We are live on ! Find out more
KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$49.8M
Cap. Flow
+$8.64M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.98M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.73M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M
2
AAPL icon
Apple
AAPL
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.66M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Technology 7.15%
3 Healthcare 4.1%
4 Communication Services 3.96%
5 Industrials 3.43%
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
$775B
$41.9M 6.03%
97,627
-6,970
-7% -$2.91M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$37.7M 5.44%
756,840
+17,400
+2% +$821K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$37M 5.33%
317,224
-20,110
-6% -$2.39M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$965B
$31.7M 4.57%
80,446
-14,265
-15% -$5.48M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
$21.8M 3.14%
282,200
+149,000
+112% +$11.6M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.66B
$17.9M 2.59%
559,595
-71,430
-11% -$2.27M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$15.9M 2.29%
177,670
+6,304
+4% +$549K
CMG icon
8
Chipotle Mexican Grill
CMG
$40.9B
$14M 2.02%
451,600
– –
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.19B
$13.9M 2%
+348,700
New +$13.9M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$13.8M 1.99%
+286,890
New +$13.7M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 1.97%
265,601
-33,361
-11% -$1.72M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.51B
$13.5M 1.95%
316,215
-86,442
-21% -$3.66M
MSFT icon
13
Microsoft
MSFT
$2.82T
$12.8M 1.85%
47,408
+2,685
+6% +$682K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12.4M 1.79%
372,133
-91,356
-20% -$3.07M
YUM icon
15
Yum! Brands
YUM
$40.5B
$12.1M 1.74%
105,121
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$11.9M 1.72%
79,228
– –
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.52B
$11.1M 1.6%
369,426
-110,879
-23% -$3.36M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$873B
$10.7M 1.54%
24,825
+3,796
+18% +$1.59M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$10.2M 1.48%
81,329
+2,967
+4% +$364K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81B
$9.46M 1.36%
41,232
+1,176
+3% +$264K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$8.32M 1.2%
84,518
+17,807
+27% +$1.7M
AAPL icon
22
Apple
AAPL
$4.72T
$8.25M 1.19%
60,210
-71,196
-54% -$9.22M
AMZN icon
23
Amazon
AMZN
$2.51T
$7.18M 1.03%
41,720
+5,960
+17% +$991K
PINS icon
24
Pinterest
PINS
$12.3B
$7.12M 1.03%
90,191
-10,000
-10% -$697K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$7.06M 1.02%
51,335
-736
-1% -$101K
1
2 3 4 5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
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
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Keebeck Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keebeck Wealth Management held 250 positions worth $694M, up 7.7% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2021 filing shows 17 new, 96 increased, 60 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Keebeck Wealth Management's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 348,700 shares worth $13.9M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2021, an estimated $11.6M increase.
  • Keebeck Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.22M.
  • Keebeck Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $16.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $694M portfolio in Q2 2021.
  • Keebeck Wealth Management opened 17 new positions and closed 12 in Q2 2021.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.