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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
+9.7%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$73.7M
Cap. Flow
+$23M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
4
EMR icon
Emerson Electric
EMR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.86M
2
NOC icon
Northrop Grumman
NOC
+$3.14M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 6.69%
3 Healthcare 6.49%
4 Industrials 4.62%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$114B
$407K 0.06%
10,807
-4,000
-27% -$143K
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$401K 0.06%
8,460
-982
-10% -$46.8K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$400K 0.06%
1,538
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.6B
$396K 0.06%
2,213
– –
DOV icon
205
Dover
DOV
$27.7B
$396K 0.06%
2,234
– –
AMAT icon
206
Applied Materials
AMAT
$411B
$395K 0.06%
1,917
– –
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$387K 0.06%
+10,000
New +$346K
IYH icon
208
iShares US Healthcare ETF
IYH
$3.45B
$387K 0.06%
6,250
-25
-0.4% -$1.5K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$375K 0.06%
8,072
-500
-6% -$21.5K
AMD icon
210
Advanced Micro Devices
AMD
$790B
$373K 0.05%
2,069
-9
-0.4% -$1.57K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.4B
$370K 0.05%
3,059
-780
-20% -$89.4K
PFE icon
212
Pfizer
PFE
$143B
$369K 0.05%
+13,315
New +$369K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$45.5B
$366K 0.05%
1,620
– –
ARDX icon
214
Ardelyx
ARDX
$1.23B
$365K 0.05%
50,000
– –
VAW icon
215
Vanguard Materials ETF
VAW
$2.99B
$363K 0.05%
1,775
-7
-0.4% -$1.33K
AXP icon
216
American Express
AXP
$233B
$361K 0.05%
1,587
+479
+43% +$99.3K
RRX icon
217
Regal Rexnord
RRX
$14.1B
$361K 0.05%
2,000
– –
MSTR icon
218
Strategy Inc
MSTR
$34.7B
$353K 0.05%
+2,070
New +$189K
IEUR icon
219
iShares Core MSCI Europe ETF
IEUR
$9B
$350K 0.05%
6,045
-68
-1% -$3.77K
ADM icon
220
Archer Daniels Midland
ADM
$37.6B
$349K 0.05%
+5,559
New +$326K
GS icon
221
Goldman Sachs
GS
$303B
$349K 0.05%
835
-18
-2% -$6.99K
OPLN
222
Openlane
OPLN
$4.36B
$346K 0.05%
+20,000
New +$300K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$343K 0.05%
860
+33
+4% +$12.7K
CG icon
224
Carlyle Group
CG
$17.6B
$331K 0.05%
7,057
– –
DFSV
225
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$331K 0.05%
10,993
-5,237
-32% -$149K
7 8
9
10 11

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Keebeck Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keebeck Wealth Management held 289 positions worth $680M, up 12% from $606M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management deployed $23M of net new capital in Q1 2024, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.86M trimmed.

  • Keebeck Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.3M increase.
  • Keebeck Wealth Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.86M.
  • Keebeck Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.11M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $680M portfolio in Q1 2024.
  • Keebeck Wealth Management opened 29 new positions and closed 13 in Q1 2024.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Keebeck Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.