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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
+9.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$53.3M
Cap. Flow
+$9.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.24%
Holding
229
New
15
Increased
85
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$909K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$797K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$717K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
2
KMPR icon
Kemper
KMPR
+$668K
3
IXN icon
iShares Global Tech ETF
IXN
+$490K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$479K
5
BGFV
Big 5 Sporting Goods
BGFV
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 5.71%
3 Healthcare 5.14%
4 Industrials 4.26%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$43.3M 7.72%
755,552
-1,296
-0.2% -$71.2K
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$38.8M 6.92%
316,329
-850
-0.3% -$101K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$22.8M 4.07%
282,200
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.2M 3.96%
46,538
+540
+1% +$248K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.4M 3.11%
170,528
-4,190
-2% -$417K
MSFT icon
6
Microsoft
MSFT
$2.84T
$15.4M 2.74%
45,685
+1,010
+2% +$327K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$15M 2.68%
348,700
– –
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.9M 2.65%
286,890
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.9M 2.3%
79,137
-113
-0.1% -$17.9K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.7M 2.09%
82,998
+1,716
+2% +$228K
AAPL icon
11
Apple
AAPL
$4.89T
$10.7M 1.92%
60,512
+2,425
+4% +$383K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 1.89%
22,219
+2,057
+10% +$948K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.78M 1.57%
81,373
-529
-0.6% -$55.5K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$8.23M 1.47%
37,010
-429
-1% -$96.9K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$7.47M 1.33%
97,808
– –
VTV icon
16
Vanguard Value ETF
VTV
$189B
$6.97M 1.24%
47,381
– –
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.95M 1.24%
342,200
– –
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$6.73M 1.2%
25,270
-544
-2% -$139K
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$6.59M 1.18%
68,270
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$6.41M 1.14%
38,440
+580
+2% +$99.3K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.06M 1.08%
57,253
-645
-1% -$67K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.51M 0.98%
166,281
-3,000
-2% -$99.1K
JPM icon
23
JPMorgan Chase
JPM
$939B
$5.2M 0.93%
32,862
+1,364
+4% +$224K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.23B
$5.13M 0.91%
25,258
-910
-3% -$182K
PG icon
25
Procter & Gamble
PG
$343B
$4.95M 0.88%
30,272
+466
+2% +$69.2K
1
2 3 4 5

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Keebeck Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keebeck Wealth Management held 229 positions worth $560M, up 11% from $507M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management's Q4 2021 filing shows 15 new, 85 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K. The largest sale was Bristol-Myers Squibb, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q4 2021 buy was iShares MSCI Intl Value Factor ETF: 35,388 shares worth $902K.
  • Keebeck Wealth Management added most to Lazydays in Q4 2021, an estimated $2.8M increase.
  • Keebeck Wealth Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.45M.
  • Keebeck Wealth Management fully exited Kemper in Q4 2021, selling an estimated $668K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $560M portfolio in Q4 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 12 in Q4 2021.
  • Keebeck Wealth Management's portfolio value rose 11% quarter-over-quarter to $560M.

Based on Keebeck Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.