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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
+7.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
AUM
$315M
AUM Growth
Cap. Flow
+$303M
Cap. Flow %
96.15%
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Industrials 5.23%
3 Healthcare 4.3%
4 Communication Services 4.2%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.6B
$36M 11.42%
+341,007
New +$35.1M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$24M 7.62%
+785,456
New +$22.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.8M 4.38%
+42,701
New +$13.1M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$13.2M 4.18%
+210,272
New +$12.8M
AAPL icon
5
Apple
AAPL
$4.72T
$9.08M 2.88%
+123,712
New +$7.96M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.69M 2.76%
+84,787
New +$8.15M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.56M 2.4%
+201,057
New +$7.5M
FEX icon
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.48M 2.37%
+114,660
New +$7.18M
VFH icon
9
Vanguard Financials ETF
VFH
$13.2B
$6.74M 2.14%
+88,389
New +$6.45M
FNX icon
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.32M 2%
+87,145
New +$6.09M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.22B
$5.68M 1.8%
+36,905
New +$5.55M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.61M 1.78%
+68,799
New +$5.49M
MSFT icon
13
Microsoft
MSFT
$2.83T
$5.54M 1.76%
+35,130
New +$5.16M
GEN icon
14
Gen Digital
GEN
$15.1B
$5.2M 1.65%
+203,875
New +$4.98M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.56M 1.44%
+22,938
New +$4.35M
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.9B
$4.45M 1.41%
+92,800
New +$4.36M
INTC icon
17
Intel
INTC
$504B
$4.4M 1.39%
+73,469
New +$4.11M
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.28M 1.36%
+83,100
New +$4.32M
VTV icon
19
Vanguard Value ETF
VTV
$188B
$4.13M 1.31%
+34,451
New +$3.98M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.09M 1.3%
+42,280
New +$3.9M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$4.07M 1.29%
+92,588
New +$3.87M
JPM icon
22
JPMorgan Chase
JPM
$930B
$3.98M 1.26%
+28,593
New +$3.67M
PG icon
23
Procter & Gamble
PG
$342B
$3.83M 1.21%
+30,660
New +$3.75M
AMZN icon
24
Amazon
AMZN
$2.51T
$3.75M 1.19%
+40,540
New +$3.59M
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.11M 0.99%
+19,298
New +$3.03M

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Keebeck Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Keebeck Wealth Management, which disclosed 339 positions worth $315M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Select Dividend ETF: 341,007 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.

  • Keebeck Wealth Management's largest Q4 2019 buy was iShares Select Dividend ETF: 341,007 shares worth $36M.
  • Keebeck Wealth Management's ten largest holdings make up 42% of its $315M portfolio in Q4 2019.
  • Keebeck Wealth Management disclosed 339 positions in Q4 2019, its first 13F filing on record.

Based on Keebeck Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.