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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
+8.79%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$50.7M
Cap. Flow
+$11.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.47M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
GORV
Lazydays
GORV
+$1.58M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$999K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.6B
$41.3M 7.24%
342,099
+89
+0% +$10.5K
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$29.5M 5.19%
739,712
-5,648
-0.8% -$230K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$22M 3.86%
282,200
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$21.5M 3.77%
55,929
+12,132
+28% +$4.68M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.4M 3.22%
47,805
+107
+0.2% +$41.1K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.19B
$14M 2.47%
351,830
– –
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$12.7M 2.23%
289,490
– –
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.3M 2.16%
145,407
+28,953
+25% +$2.47M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$11.2M 1.96%
79,146
+156
+0.2% +$21.8K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.9M 1.92%
80,428
-830
-1% -$110K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$10.5M 1.85%
99,932
+7,354
+8% +$766K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$10.2M 1.79%
203,795
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.87M 1.73%
131,330
+400
+0.3% +$29.9K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9.66M 1.7%
149,606
-2,924
-2% -$204K
AAPL icon
15
Apple
AAPL
$4.72T
$9.34M 1.64%
71,852
+2,301
+3% +$329K
MSFT icon
16
Microsoft
MSFT
$2.83T
$8.77M 1.54%
36,562
-10,211
-22% -$2.45M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$6.74M 1.18%
38,662
+2,289
+6% +$407K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.3B
$6.7M 1.18%
145,966
+46,489
+47% +$2.02M
VTV icon
19
Vanguard Value ETF
VTV
$188B
$6.66M 1.17%
47,435
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$6.37M 1.12%
18,117
+4,819
+36% +$1.7M
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$5.87M 1.03%
23,659
-615
-3% -$149K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.75M 1.01%
342,200
– –
MRK icon
23
Merck
MRK
$322B
$5.67M 1%
50,794
+1,730
+4% +$177K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.66M 0.99%
57,667
-308
-0.5% -$29.3K
VFH icon
25
Vanguard Financials ETF
VFH
$13.2B
$5.65M 0.99%
68,270
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Keebeck Wealth Management held 249 positions worth $570M, up 9.8% from $519M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keebeck Wealth Management's Q4 2022 filing shows 23 new, 110 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M. The largest sale was Alphabet (Google) Class A, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Keebeck Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.68M increase.
  • Keebeck Wealth Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.69M.
  • Keebeck Wealth Management fully exited Lincoln National in Q4 2022, selling an estimated $1.32M.
  • Keebeck Wealth Management's ten largest holdings make up 34% of its $570M portfolio in Q4 2022.
  • Keebeck Wealth Management opened 23 new positions and closed 11 in Q4 2022.
  • Keebeck Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $570M.

Based on Keebeck Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.