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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
-13.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$80.1M
Cap. Flow
+$5.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
78
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.91M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.69M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.54M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$40.2M 7.69%
341,955
+1,311
+0.4% +$164K
VGT icon
2
Vanguard Information Technology ETF
VGT
$142B
$30.7M 5.88%
753,136
-2,424
-0.3% -$109K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$21.2M 4.05%
282,200
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.9M 3.43%
47,307
-81
-0.2% -$33.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$14.5M 2.78%
38,352
+1,465
+4% +$603K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.18B
$13.7M 2.61%
351,830
– –
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.8M 2.26%
289,490
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$11.1M 2.12%
43,278
-6,598
-13% -$1.79M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.8M 2.07%
157,790
-10,242
-6% -$807K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$10.6M 2.03%
82,786
-456
-0.5% -$59.8K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$10.6M 2.03%
79,089
-48
-0.1% -$7.02K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$10.2M 1.95%
203,795
– –
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$9.45M 1.81%
+205,956
New +$9.51M
AAPL icon
14
Apple
AAPL
$4.79T
$9.09M 1.74%
66,488
+4,145
+7% +$628K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$8.16M 1.56%
74,900
+61,000
+439% +$7.18M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.34M 1.4%
87,466
-11,859
-12% -$1.08M
VTV icon
17
Vanguard Value ETF
VTV
$187B
$6.26M 1.2%
47,435
+48
+0.1% +$6.77K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$6.2M 1.18%
36,600
-8,107
-18% -$1.49M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.9M 1.13%
342,200
– –
VHT icon
20
Vanguard Health Care ETF
VHT
$17.8B
$5.87M 1.12%
24,916
-1,165
-4% -$281K
VFH icon
21
Vanguard Financials ETF
VFH
$13.3B
$5.27M 1.01%
68,270
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5M 0.96%
57,262
-1,192
-2% -$112K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.97M 0.95%
166,000
-281
-0.2% -$9.03K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.94M 0.94%
44,899
+156
+0.3% +$17.2K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.87M 0.93%
+63,850
New +$4.91M
1
2 3 4 5

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FCM
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BFC
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ZI
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Keebeck Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keebeck Wealth Management held 265 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2022 filing shows 31 new, 78 increased, 75 reduced and 39 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M.
  • Keebeck Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.18M increase.
  • Keebeck Wealth Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.26M.
  • Keebeck Wealth Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $2.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $523M portfolio in Q2 2022.
  • Keebeck Wealth Management opened 31 new positions and closed 39 in Q2 2022.
  • Keebeck Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.