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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
+3.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$1.88M
Cap. Flow
-$16.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.45%
Holding
287
New
11
Increased
57
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.3M
2
J icon
Jacobs Solutions
J
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
2
AMT icon
American Tower
AMT
+$2.76M
3
CWST icon
Casella Waste Systems
CWST
+$2.22M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.09M
5
FSV icon
FirstService
FSV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 6.53%
3 Financials 6%
4 Industrials 3.96%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
201
iShares Core MSCI Europe ETF
IEUR
$8.95B
$344K 0.05%
6,045
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$341K 0.05%
871
+11
+1% +$4.27K
NOC icon
203
Northrop Grumman
NOC
$76.6B
$340K 0.05%
781
-282
-27% -$129K
VAW icon
204
Vanguard Materials ETF
VAW
$2.95B
$339K 0.05%
1,753
-22
-1% -$4.37K
ADM icon
205
Archer Daniels Midland
ADM
$38.6B
$336K 0.05%
5,559
– –
AMD icon
206
Advanced Micro Devices
AMD
$795B
$332K 0.05%
2,048
-21
-1% -$3.38K
OPLN
207
Openlane
OPLN
$4.21B
$332K 0.05%
20,000
– –
DOV icon
208
Dover
DOV
$27.5B
$329K 0.05%
1,824
-410
-18% -$73.4K
KWEB icon
209
KraneShares CSI China Internet ETF
KWEB
$5.62B
$324K 0.05%
12,000
+2,000
+20% +$57.3K
AWK icon
210
American Water Works
AWK
$27B
$323K 0.05%
2,500
– –
FLG
211
Flagstar Bank National Association
FLG
$5.94B
$322K 0.05%
33,367
– –
MRNA icon
212
Moderna
MRNA
$22.5B
$321K 0.05%
2,705
– –
RDVY icon
213
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$319K 0.05%
5,832
-18
-0.3% -$984
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$319K 0.05%
1,272
-948
-43% -$237K
KO icon
215
Coca-Cola
KO
$377B
$318K 0.05%
4,964
– –
PNC icon
216
PNC Financial Services
PNC
$100B
$311K 0.05%
2,000
– –
RLY icon
217
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$307K 0.05%
11,110
– –
INTU icon
218
Intuit
INTU
$86.2B
$299K 0.04%
455
– –
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$190B
$296K 0.04%
4,077
-216
-5% -$15.9K
BP icon
220
BP
BP
$115B
$294K 0.04%
8,157
-2,650
-25% -$99.3K
VICI icon
221
VICI Properties
VICI
$28.9B
$291K 0.04%
10,019
-812
-7% -$23.3K
ADBE icon
222
Adobe
ADBE
$98.5B
$288K 0.04%
518
-8
-2% -$3.87K
KIE icon
223
State Street SPDR S&P Insurance ETF
KIE
$651M
$285K 0.04%
5,717
-346
-6% -$17.3K
CG icon
224
Carlyle Group
CG
$16.4B
$283K 0.04%
7,057
– –
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$280K 0.04%
1,526
– –
7 8
9
10 11

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Keebeck Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keebeck Wealth Management held 287 positions worth $682M, up 0.28% from $680M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keebeck Wealth Management's Q2 2024 filing shows 11 new, 57 increased, 111 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.06M.

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

  • Keebeck Wealth Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.33M increase.
  • Keebeck Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.06M.
  • Keebeck Wealth Management fully exited American Tower in Q2 2024, selling an estimated $2.76M.
  • Keebeck Wealth Management's ten largest holdings make up 30% of its $682M portfolio in Q2 2024.
  • Keebeck Wealth Management opened 11 new positions and closed 25 in Q2 2024.
  • Keebeck Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $682M.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.