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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
+9.56%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$168M
Cap. Flow
+$140M
Cap. Flow %
28.96%
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
89
Reduced
34
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
YUM icon
Yum! Brands
YUM
+$17.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
2
MXIM
Maxim Integrated Products
MXIM
+$491K
3
AAPL icon
Apple
AAPL
+$446K
4
BIIB icon
Biogen
BIIB
+$404K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.3%
2 Technology 8.81%
3 Communication Services 4.49%
4 Healthcare 4.48%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.5M 7.12%
102,590
+56,279
+122% +$18.7M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$30M 6.19%
770,264
-1,952
-0.3% -$73.5K
DVY icon
3
iShares Select Dividend ETF
DVY
$24B
$27.5M 5.68%
337,615
+4,604
+1% +$384K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$26.9M 5.54%
86,912
+80,449
+1,245% +$24.5M
YUM icon
5
Yum! Brands
YUM
$41B
$17.2M 3.56%
188,827
+188,403
+44,435% +$17.4M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.8M 3.26%
433,725
– –
AAPL icon
7
Apple
AAPL
$4.89T
$14.8M 3.06%
128,084
-4,088
-3% -$446K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.7M 2.83%
+602,025
New +$13.8M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.5M 2.79%
183,892
+250
+0.1% +$17.7K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.52B
$12.7M 2.63%
383,390
+380,651
+13,897% +$12.5M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 2.35%
278,625
+278,502
+226,424% +$11.4M
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$11.2M 2.32%
+451,600
New +$10.9M
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.54B
$11.1M 2.3%
+457,907
New +$11.1M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.8M 2.24%
+440,873
New +$11M
MSFT icon
15
Microsoft
MSFT
$2.84T
$9.12M 1.88%
43,362
+3,080
+8% +$647K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.81M 1.82%
83,558
+123
+0.1% +$12.9K
AMZN icon
17
Amazon
AMZN
$2.5T
$6.38M 1.32%
40,500
+820
+2% +$129K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$6.07M 1.25%
40,506
-3,731
-8% -$561K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5.88M 1.21%
+134,035
New +$5.86M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$5.61M 1.16%
27,497
-984
-3% -$199K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$5.49M 1.13%
52,514
-176
-0.3% -$18.4K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$5.38M 1.11%
99,132
– –
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.79M 0.99%
+52,107
New +$4.76M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.73M 0.98%
61,440
– –
PINS icon
25
Pinterest
PINS
$12.4B
$4.39M 0.91%
105,676
-2,200
-2% -$71.7K
1
2 3 4 5

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Keebeck Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keebeck Wealth Management held 380 positions worth $484M, up 53% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keebeck Wealth Management deployed $140M of net new capital in Q3 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $561K trimmed.

  • Keebeck Wealth Management's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 602,025 shares worth $13.7M.
  • Keebeck Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $24.5M increase.
  • Keebeck Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $561K.
  • Keebeck Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $491K.
  • Keebeck Wealth Management's ten largest holdings make up 43% of its $484M portfolio in Q3 2020.
  • Keebeck Wealth Management opened 11 new positions and closed 199 in Q3 2020.
  • Keebeck Wealth Management's portfolio value rose 53% quarter-over-quarter to $484M.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.