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
+6.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$107M
Cap. Flow
+$69.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.09M
4
VLO icon
Valero Energy
VLO
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$936K
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$140B
$40.8M 5.6%
736,696
-2,720
-0.4% -$137K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$38.8M 5.33%
342,107
-123
-0% -$14K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$38.5M 5.29%
86,445
+28,612
+49% +$12.1M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$21.9M 3.01%
282,200
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3M 2.92%
47,807
+3
+0% +$1.26K
AAPL icon
6
Apple
AAPL
$4.72T
$15.7M 2.16%
81,171
+6,207
+8% +$1.08M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$15.5M 2.13%
114,692
+53,632
+88% +$6.82M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.8M 2.03%
155,106
+53,559
+53% +$5.09M
MSFT icon
9
Microsoft
MSFT
$2.83T
$14.4M 1.98%
42,243
+6,473
+18% +$2.03M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.18B
$14.3M 1.96%
355,630
+3,800
+1% +$152K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$13.8M 1.89%
292,740
+3,250
+1% +$147K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$12.6M 1.74%
148,752
-474
-0.3% -$36.3K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.5M 1.72%
128,426
+17,992
+16% +$1.66M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$11.8M 1.62%
78,990
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$10.5M 1.45%
79,416
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$10.3M 1.41%
96,423
-16,933
-15% -$1.81M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$10.3M 1.41%
203,795
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.9M 1.36%
130,860
-650
-0.5% -$49.4K
MRK icon
19
Merck
MRK
$323B
$6.98M 0.96%
60,093
+5,553
+10% +$630K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.97M 0.96%
142,342
+15,443
+12% +$760K
LOW icon
21
Lowe's Companies
LOW
$113B
$6.86M 0.94%
30,387
+3,198
+12% +$665K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.74M 0.93%
67,656
-2,709
-4% -$258K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$6.71M 0.92%
47,240
-113
-0.2% -$15.7K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$6.56M 0.9%
257,904
+95,234
+59% +$2.41M
IYW icon
25
iShares US Technology ETF
IYW
$24B
$6.55M 0.9%
60,129
+17,544
+41% +$1.72M
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 2023 Portfolio in Review

As of Q2 2023, Keebeck Wealth Management held 272 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q2 2023, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 26,216 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.81M trimmed.

  • Keebeck Wealth Management's largest Q2 2023 buy was Valero Energy: 26,216 shares worth $3.08M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.1M increase.
  • Keebeck Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
  • Keebeck Wealth Management fully exited Intel in Q2 2023, selling an estimated $811K.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2023.
  • Keebeck Wealth Management opened 23 new positions and closed 12 in Q2 2023.
  • Keebeck Wealth Management's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Keebeck Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.