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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
+14.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$89.9M
Cap. Flow
+$24.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.45M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.54M
2
FCX icon
Freeport-McMoran
FCX
+$787K
3
GEN icon
Gen Digital
GEN
+$687K
4
DIS icon
Walt Disney
DIS
+$349K
5
RSG icon
Republic Services
RSG
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.28%
3 Communication Services 4.62%
4 Healthcare 4.14%
5 Industrials 3.34%
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
$39.2M 6.83%
104,452
+1,862
+2% +$661K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$34M 5.91%
767,832
-2,432
-0.3% -$100K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$32.5M 5.65%
94,419
+7,507
+9% +$2.45M
DVY icon
4
iShares Select Dividend ETF
DVY
$24B
$32.4M 5.64%
337,040
-575
-0.2% -$52.2K
AAPL icon
5
Apple
AAPL
$4.89T
$17.2M 3%
129,735
+1,651
+1% +$199K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16.8M 2.93%
632,440
+30,415
+5% +$757K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.7M 2.91%
433,725
– –
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.52B
$15.2M 2.65%
403,641
+20,251
+5% +$721K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.6M 2.54%
181,292
-2,600
-1% -$200K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.1M 2.45%
298,003
+19,378
+7% +$852K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$13.6M 2.37%
464,576
+23,703
+5% +$642K
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.54B
$13.1M 2.28%
481,402
+23,495
+5% +$603K
CMG icon
13
Chipotle Mexican Grill
CMG
$40.8B
$12.5M 2.18%
451,600
– –
YUM icon
14
Yum! Brands
YUM
$41B
$11.4M 1.99%
105,121
-83,706
-44% -$8.54M
MSFT icon
15
Microsoft
MSFT
$2.84T
$9.88M 1.72%
44,429
+1,067
+2% +$229K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.55M 1.66%
84,151
+593
+0.7% +$64.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$7.89M 1.37%
40,235
-271
-0.7% -$47.4K
PINS icon
18
Pinterest
PINS
$12.4B
$6.92M 1.21%
105,091
-585
-0.6% -$35.1K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$6.92M 1.2%
140,779
+6,744
+5% +$312K
AMZN icon
20
Amazon
AMZN
$2.5T
$6.4M 1.11%
39,280
-1,220
-3% -$195K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$6.2M 1.08%
52,103
-411
-0.8% -$46.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$6.11M 1.06%
16,267
+9,975
+159% +$3.55M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$5.99M 1.04%
99,352
+220
+0.2% +$12.5K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$5.91M 1.03%
26,425
-1,072
-4% -$229K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.58M 0.97%
57,574
+5,467
+10% +$517K
1
2 3 4 5

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Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
JCM
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
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SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Keebeck Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Keebeck Wealth Management held 207 positions worth $574M, up 19% from $484M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keebeck Wealth Management deployed $24.1M of net new capital in Q4 2020, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Yum! Brands, an estimated $8.54M trimmed.

  • Keebeck Wealth Management's largest Q4 2020 buy was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3.55M increase.
  • Keebeck Wealth Management's biggest Q4 2020 reduction was Yum! Brands, cutting an estimated $8.54M.
  • Keebeck Wealth Management fully exited Alibaba in Q4 2020, selling an estimated $281K.
  • Keebeck Wealth Management's ten largest holdings make up 41% of its $574M portfolio in Q4 2020.
  • Keebeck Wealth Management opened 26 new positions and closed 3 in Q4 2020.
  • Keebeck Wealth Management's portfolio value rose 19% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.