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KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$154M
Cap. Flow
-$127M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$35.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
201
Vanguard Materials ETF
VAW
$2.99B
$317K 0.06%
1,828
– –
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$317K 0.06%
9,295
-4,310
-32% -$159K
DOV icon
203
Dover
DOV
$27.7B
$312K 0.05%
2,234
– –
AWK icon
204
American Water Works
AWK
$26.1B
$310K 0.05%
2,500
-5
-0.2% -$701
CLSK icon
205
CleanSpark
CLSK
$3.76B
$309K 0.05%
+81,000
New +$428K
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$308K 0.05%
5,776
-5,893
-51% -$323K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$298K 0.05%
3,071
+216
+8% +$21K
VICI icon
208
VICI Properties
VICI
$29.2B
$296K 0.05%
10,019
-145
-1% -$4.5K
RRX icon
209
Regal Rexnord
RRX
$14.1B
$287K 0.05%
2,002
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$286K 0.05%
+2,804
New +$296K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$112B
$280K 0.05%
1,794
– –
KO icon
212
Coca-Cola
KO
$374B
$275K 0.05%
4,874
-60
-1% -$3.6K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$275K 0.05%
+2,651
New +$281K
MDT icon
214
Medtronic
MDT
$111B
$274K 0.05%
3,466
+65
+2% +$5.44K
KWEB icon
215
KraneShares CSI China Internet ETF
KWEB
$5.69B
$274K 0.05%
10,000
– –
SO icon
216
Southern Company
SO
$107B
$273K 0.05%
4,224
– –
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$273K 0.05%
+812
New +$282K
URA icon
218
Global X Uranium ETF
URA
$5.66B
$270K 0.05%
10,000
– –
KIE icon
219
State Street SPDR S&P Insurance ETF
KIE
$640M
$269K 0.05%
6,326
– –
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$269K 0.05%
5,850
-286,890
-98% -$13.7M
GS icon
221
Goldman Sachs
GS
$303B
$268K 0.05%
829
-42
-5% -$14K
AMAT icon
222
Applied Materials
AMAT
$411B
$265K 0.05%
1,917
– –
OPEN icon
223
Opendoor
OPEN
$3.8B
$264K 0.05%
103,333
– –
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.33B
$259K 0.05%
6,930
-348,700
-98% -$13.8M
MRNA icon
225
Moderna
MRNA
$21.9B
$258K 0.05%
2,500
– –
7 8
9
10 11

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Keebeck Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keebeck Wealth Management held 277 positions worth $574M, down 21% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management withdrew a net $127M in Q3 2023, closing 23 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keebeck Wealth Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $4.16M.

  • Keebeck Wealth Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 86,494 shares worth $4.16M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.58M increase.
  • Keebeck Wealth Management's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $35.5M.
  • Keebeck Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $21.9M.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $574M portfolio in Q3 2023.
  • Keebeck Wealth Management opened 17 new positions and closed 23 in Q3 2023.
  • Keebeck Wealth Management's portfolio value fell 21% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.