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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
+9.7%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$73.7M
Cap. Flow
+$23M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
4
EMR icon
Emerson Electric
EMR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.86M
2
NOC icon
Northrop Grumman
NOC
+$3.14M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 6.69%
3 Healthcare 6.49%
4 Industrials 4.62%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$64.6M 9.5%
122,815
-823
-0.7% -$412K
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$24.1M 3.54%
367,248
-3,112
-0.8% -$197K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$18.9M 2.79%
115,221
+5,014
+5% +$783K
MSFT icon
4
Microsoft
MSFT
$2.86T
$17.7M 2.6%
41,966
-1,360
-3% -$551K
AAPL icon
5
Apple
AAPL
$4.89T
$13.7M 2.02%
80,090
-2,361
-3% -$429K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.3M 1.95%
243,831
-17,758
-7% -$927K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.9M 1.75%
114,478
+5,063
+5% +$504K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.9B
$11.4M 1.67%
45,989
-9,478
-17% -$2.24M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.6M 1.55%
208,855
-1,421
-0.7% -$72K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9.99M 1.47%
67,625
-1,059
-2% -$152K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.96M 1.47%
86,657
-35,229
-29% -$3.86M
NVDA icon
12
NVIDIA
NVDA
$5.09T
$9.85M 1.45%
108,960
-14,100
-11% -$1.02M
IYW icon
13
iShares US Technology ETF
IYW
$24B
$8.72M 1.28%
64,553
+3,606
+6% +$469K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73B
$8.52M 1.25%
100,933
+41,050
+69% +$3.3M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.04M 1.18%
72,717
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.02M 1.18%
103,785
– –
MRK icon
17
Merck
MRK
$324B
$7.85M 1.16%
59,170
-830
-1% -$102K
LOW icon
18
Lowe's Companies
LOW
$116B
$7.51M 1.1%
29,485
-1,035
-3% -$238K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$6.8M 1%
+153,050
New +$6.42M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.79M 1%
135,100
+21,104
+19% +$1.06M
AVGO icon
21
Broadcom
AVGO
$1.83T
$6.76M 0.99%
50,970
-6,570
-11% -$814K
KLAC icon
22
KLA
KLAC
$279B
$6.74M 0.99%
96,530
-16,330
-14% -$1.05M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.49M 0.95%
70,592
-1,496
-2% -$133K
SYK icon
24
Stryker
SYK
$126B
$6.13M 0.9%
17,099
-640
-4% -$215K
BCAT icon
25
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$6.11M 0.9%
+366,449
New +$5.68M
1
2 3 4 5

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Keebeck Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keebeck Wealth Management held 289 positions worth $680M, up 12% from $606M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management deployed $23M of net new capital in Q1 2024, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.86M trimmed.

  • Keebeck Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.3M increase.
  • Keebeck Wealth Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.86M.
  • Keebeck Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.11M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $680M portfolio in Q1 2024.
  • Keebeck Wealth Management opened 29 new positions and closed 13 in Q1 2024.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Keebeck Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.