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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
-4.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$154M
Cap. Flow
-$127M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$35.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$43.6M 7.6%
101,153
+14,708
+17% +$6.58M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$38.3M 6.66%
736,248
-448
-0.1% -$24.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.5M 3.58%
47,854
+47
+0.1% +$20.9K
AAPL icon
4
Apple
AAPL
$4.72T
$14.2M 2.47%
82,899
+1,728
+2% +$317K
MSFT icon
5
Microsoft
MSFT
$2.83T
$13.4M 2.34%
42,517
+274
+0.6% +$90.5K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$12.4M 2.16%
93,817
-20,875
-18% -$2.85M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.3B
$10.6M 1.85%
216,923
+74,581
+52% +$3.69M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.6M 1.84%
122,478
-32,628
-21% -$3.01M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.4M 1.8%
109,815
-18,611
-14% -$1.82M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.69M 1.51%
67,488
-11,928
-15% -$1.58M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$8.3M 1.45%
80,974
-15,449
-16% -$1.63M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.11M 1.41%
107,935
-22,925
-18% -$1.73M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$7.6M 1.32%
37,753
+8,747
+30% +$1.82M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.92M 1.21%
72,996
+5,340
+8% +$533K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$6.87M 1.2%
270,711
+12,807
+5% +$330K
LOW icon
16
Lowe's Companies
LOW
$113B
$6.43M 1.12%
30,938
+551
+2% +$124K
MRK icon
17
Merck
MRK
$322B
$6.29M 1.1%
60,660
+567
+0.9% +$61.1K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$6.14M 1.07%
44,505
-2,735
-6% -$392K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.86M 1.02%
72,748
-76,004
-51% -$6.43M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.75M 1%
114,336
+92,176
+416% +$4.65M
UNH icon
21
UnitedHealth
UNH
$385B
$5.54M 0.96%
10,980
+192
+2% +$94.5K
KLAC icon
22
KLA
KLAC
$286B
$5.3M 0.92%
115,530
-14,600
-11% -$700K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$5.15M 0.9%
13,077
– –
NVDA icon
24
NVIDIA
NVDA
$5.06T
$5.04M 0.88%
115,810
-4,680
-4% -$210K
SYK icon
25
Stryker
SYK
$122B
$4.94M 0.86%
18,031
+235
+1% +$67.4K
1
2 3 4 5

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Keebeck Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keebeck Wealth Management held 277 positions worth $574M, down 21% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management withdrew a net $127M in Q3 2023, closing 23 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keebeck Wealth Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $4.16M.

  • Keebeck Wealth Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 86,494 shares worth $4.16M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.58M increase.
  • Keebeck Wealth Management's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $35.5M.
  • Keebeck Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $21.9M.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $574M portfolio in Q3 2023.
  • Keebeck Wealth Management opened 17 new positions and closed 23 in Q3 2023.
  • Keebeck Wealth Management's portfolio value fell 21% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.