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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
-0.67%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$187M
Cap. Flow
-$183M
Cap. Flow %
-36.14%
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
37
Reduced
102
Closed
39

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$1.78M
2
CME icon
CME Group
CME
+$1.43M
3
CPNG icon
Coupang
CPNG
+$1.03M
4
BGFV
Big 5 Sporting Goods
BGFV
+$748K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.39%
3 Consumer Discretionary 5.22%
4 Communication Services 4.72%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$140B
$38M 7.5%
756,848
+8
+0% +$415
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$36.4M 7.18%
317,179
-45
-0% -$5.26K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$21.4M 4.22%
282,200
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.8M 3.91%
45,998
-51,629
-53% -$22.8M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$15.7M 3.09%
174,718
-2,952
-2% -$268K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.19B
$13.7M 2.7%
348,700
– –
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$13.6M 2.69%
286,890
– –
MSFT icon
8
Microsoft
MSFT
$2.83T
$12.6M 2.48%
44,675
-2,733
-6% -$795K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$11.9M 2.34%
79,250
+22
+0% +$3.37K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.3M 2.04%
81,282
-47
-0.1% -$6.21K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$8.69M 1.71%
20,162
-4,663
-19% -$2.07M
AAPL icon
12
Apple
AAPL
$4.72T
$8.22M 1.62%
58,087
-2,123
-4% -$313K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$8.19M 1.62%
37,439
-3,793
-9% -$841K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.06M 1.59%
81,902
-2,616
-3% -$265K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$7.03M 1.39%
342,200
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$6.7M 1.32%
97,808
-444
-0.5% -$31.4K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$6.41M 1.26%
47,381
-3,954
-8% -$551K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$6.4M 1.26%
25,814
-1,483
-5% -$380K
VFH icon
19
Vanguard Financials ETF
VFH
$13.2B
$6.36M 1.25%
68,270
– –
AMZN icon
20
Amazon
AMZN
$2.51T
$6.22M 1.23%
37,860
-3,860
-9% -$666K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.67M 1.12%
57,898
-6,221
-10% -$639K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4B
$5.46M 1.08%
169,281
– –
JPM icon
23
JPMorgan Chase
JPM
$930B
$5.16M 1.02%
31,498
+342
+1% +$53.6K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.22B
$4.93M 0.97%
26,168
– –
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$4.44M 0.88%
13,091
-794
-6% -$286K
1
2 3 4 5

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Keebeck Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keebeck Wealth Management held 253 positions worth $507M, down 27% from $694M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management withdrew a net $183M in Q3 2021, closing 39 positions and reducing 102 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Keebeck Wealth Management opened a new position in Lazydays worth $1.7M.

  • Keebeck Wealth Management's largest Q3 2021 buy was Lazydays: 2,653 shares worth $1.7M.
  • Keebeck Wealth Management added most to CME Group in Q3 2021, an estimated $1.43M increase.
  • Keebeck Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Keebeck Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2021, selling an estimated $17.9M.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $507M portfolio in Q3 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 39 in Q3 2021.
  • Keebeck Wealth Management's portfolio value fell 27% quarter-over-quarter to $507M.

Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.