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KWM

Keebeck Wealth Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
-19.39%
1 Year Est. Return
+25.94%
3 Year Est. Return
+81.3%
5 Year Est. Return
+91.34%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$75.1M
Cap. Flow
-$12.3M
Cap. Flow %
-5.11%
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M
3
ENV
ENVESTNET, INC.
ENV
+$1.61M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.48M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.32M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.13%
2 Technology 11.97%
3 Industrials 5.52%
4 Healthcare 5.25%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.7B
$24.9M 10.35%
338,271
-2,736
-0.8% -$261K
VGT icon
2
Vanguard Information Technology ETF
VGT
$148B
$20.5M 8.52%
773,352
-12,104
-2% -$367K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$12.9B
$13.8M 5.73%
433,000
+231,943
+115% +$8.32M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.1M 4.6%
42,701
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$9.84M 4.09%
200,580
-9,692
-5% -$572K
AAPL icon
6
Apple
AAPL
$4.61T
$8.25M 3.43%
129,836
+6,124
+5% +$450K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.17M 2.98%
80,899
-3,888
-5% -$378K
MSFT icon
8
Microsoft
MSFT
$3.67T
$6.2M 2.58%
39,329
+4,199
+12% +$691K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$5.46M 2.27%
61,311
+26,860
+78% +$2.95M
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$4.4M 1.83%
86,763
-1,626
-2% -$111K
INTC icon
11
Intel
INTC
$552B
$4.14M 1.72%
76,469
+3,000
+4% +$177K
VIS icon
12
Vanguard Industrials ETF
VIS
$7.99B
$4.07M 1.69%
36,905
– –
AMZN icon
13
Amazon
AMZN
$2.77T
$3.87M 1.61%
39,680
-860
-2% -$83.2K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$3.71M 1.55%
98,620
+6,032
+7% +$260K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.68M 1.53%
62,316
-6,483
-9% -$488K
PG icon
16
Procter & Gamble
PG
$338B
$3.36M 1.4%
30,550
-110
-0.4% -$13.2K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.5B
$3.17M 1.32%
92,800
– –
JPM icon
18
JPMorgan Chase
JPM
$940B
$2.9M 1.21%
32,260
+3,667
+13% +$446K
NFLX icon
19
Netflix
NFLX
$320B
$2.85M 1.19%
75,990
-2,820
-4% -$99.8K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.77B
$2.66M 1.11%
19,298
– –
GEN icon
21
Gen Digital
GEN
$17.8B
$2.41M 1%
129,050
-74,825
-37% -$1.62M
ABT icon
22
Abbott
ABT
$183B
$2.38M 0.99%
30,148
+3,429
+13% +$286K
RSG icon
23
Republic Services
RSG
$67.9B
$2.36M 0.98%
31,280
– –
IBB icon
24
iShares Biotechnology ETF
IBB
$10.5B
$2.29M 0.95%
21,239
+1,919
+10% +$221K
BDX icon
25
Becton Dickinson
BDX
$48.8B
$2.15M 0.9%
9,612
+883
+10% +$218K
1
2 3 4 5

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TFA
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IWS
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NAM
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Keebeck Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Keebeck Wealth Management held 343 positions worth $240M, down 24% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keebeck Wealth Management withdrew a net $12.3M in Q1 2020, closing 204 positions and reducing 42 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Keebeck Wealth Management opened a new position in Enterprise Products Partners worth $715K.

  • Keebeck Wealth Management's largest Q1 2020 buy was Enterprise Products Partners: 50,000 shares worth $715K.
  • Keebeck Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $8.32M increase.
  • Keebeck Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.91M.
  • Keebeck Wealth Management fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $7.48M.
  • Keebeck Wealth Management's ten largest holdings make up 46% of its $240M portfolio in Q1 2020.
  • Keebeck Wealth Management opened 4 new positions and closed 204 in Q1 2020.
  • Keebeck Wealth Management's portfolio value fell 24% quarter-over-quarter to $240M.

Based on Keebeck Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.