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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
+7.42%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$69.5M
Cap. Flow
+$31.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.59M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$826K
3
PARA
Paramount Global Class B
PARA
+$738K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
IBB icon
iShares Biotechnology ETF
IBB
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
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
$780B
$41.6M 6.46%
104,597
+145
+0.1% +$55.9K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.9B
$38.5M 5.98%
337,334
+294
+0.1% +$31.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$34.5M 5.36%
94,711
+292
+0.3% +$104K
VGT icon
4
Vanguard Information Technology ETF
VGT
$140B
$33.1M 5.15%
739,440
-28,392
-4% -$1.28M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$19.1M 2.97%
631,025
-1,415
-0.2% -$40.6K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.7M 2.59%
433,725
– –
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.53B
$16.4M 2.54%
402,657
-984
-0.2% -$38.7K
AAPL icon
8
Apple
AAPL
$4.89T
$16.1M 2.49%
131,406
+1,671
+1% +$214K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$14.9M 2.31%
463,489
-1,087
-0.2% -$34K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.7M 2.28%
298,962
+959
+0.3% +$46.9K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.4M 2.24%
171,366
-9,926
-5% -$826K
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.55B
$13.8M 2.14%
480,305
-1,097
-0.2% -$30.9K
CMG icon
13
Chipotle Mexican Grill
CMG
$40.5B
$12.8M 1.99%
451,600
– –
YUM icon
14
Yum! Brands
YUM
$40.7B
$11.4M 1.77%
105,121
– –
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.2M 1.74%
79,228
+71,055
+869% +$9.59M
MSFT icon
16
Microsoft
MSFT
$2.86T
$10.5M 1.64%
44,723
+294
+0.7% +$68.2K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$9.86M 1.53%
+133,200
New +$9.23M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9.15M 1.42%
78,362
-5,789
-7% -$668K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.4B
$8.85M 1.37%
40,056
-179
-0.4% -$39.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$8.37M 1.3%
21,029
+4,762
+29% +$1.84M
PINS icon
21
Pinterest
PINS
$12.4B
$7.42M 1.15%
100,191
-4,900
-5% -$364K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$7.31M 1.14%
140,460
-319
-0.2% -$16.6K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$6.84M 1.06%
52,071
-32
-0.1% -$4.01K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.06M 0.94%
66,711
+24,198
+57% +$2.15M
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$6.01M 0.93%
26,280
-145
-0.5% -$33.3K
1
2 3 4 5

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FCM
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BFC
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ZI
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TOCUITCONY
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JIR
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Keebeck Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Keebeck Wealth Management held 236 positions worth $644M, up 12% from $574M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management deployed $31.6M of net new capital in Q1 2021, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.

  • Keebeck Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $9.59M increase.
  • Keebeck Wealth Management's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • Keebeck Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $406K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $644M portfolio in Q1 2021.
  • Keebeck Wealth Management opened 32 new positions and closed 3 in Q1 2021.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $644M.

Based on Keebeck Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.