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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
+3.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$1.88M
Cap. Flow
-$16.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.45%
Holding
287
New
11
Increased
57
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.3M
2
J icon
Jacobs Solutions
J
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
2
AMT icon
American Tower
AMT
+$2.76M
3
CWST icon
Casella Waste Systems
CWST
+$2.22M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.09M
5
FSV icon
FirstService
FSV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 6.53%
3 Financials 6%
4 Industrials 3.96%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$63M 9.24%
115,085
-7,730
-6% -$4.06M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$25.4M 3.72%
351,488
-15,760
-4% -$1.05M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$19.5M 2.86%
114,315
-906
-0.8% -$149K
MSFT icon
4
Microsoft
MSFT
$2.81T
$18.5M 2.71%
41,360
-606
-1% -$256K
AAPL icon
5
Apple
AAPL
$4.71T
$16.4M 2.41%
78,064
-2,026
-3% -$378K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.8M 2.03%
135,268
+20,790
+18% +$2.13M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$13.4M 1.96%
+104,044
New +$13.3M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.6B
$12.9M 1.89%
139,587
+38,654
+38% +$3.33M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$12.5M 1.84%
101,282
-7,678
-7% -$776K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$12.2M 1.78%
46,032
+43
+0.1% +$10.8K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.3B
$11.5M 1.68%
215,974
-27,857
-11% -$1.51M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$10.6M 1.55%
211,417
+2,562
+1% +$128K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$10.2M 1.49%
85,197
-1,460
-2% -$168K
IYW icon
14
iShares US Technology ETF
IYW
$23.9B
$9.94M 1.46%
66,047
+1,494
+2% +$206K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.57M 1.4%
65,694
-1,931
-3% -$277K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.02M 1.18%
103,785
– –
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.68M 1.13%
152,665
+17,565
+13% +$885K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.67M 1.13%
71,956
-761
-1% -$81.4K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.54M 1.11%
160,668
+7,618
+5% +$341K
KLAC icon
20
KLA
KLAC
$281B
$7.33M 1.07%
88,880
-7,650
-8% -$565K
MRK icon
21
Merck
MRK
$323B
$7.25M 1.06%
58,175
-995
-2% -$128K
AVGO icon
22
Broadcom
AVGO
$1.85T
$7.03M 1.03%
43,800
-7,170
-14% -$1M
LLY icon
23
Eli Lilly
LLY
$1.06T
$6.66M 0.98%
7,353
-23
-0.3% -$18.4K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$6.36M 0.93%
69,724
-868
-1% -$77.1K
LOW icon
25
Lowe's Companies
LOW
$113B
$6.15M 0.9%
27,885
-1,600
-5% -$365K
1
2 3 4 5

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Keebeck Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keebeck Wealth Management held 287 positions worth $682M, up 0.28% from $680M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keebeck Wealth Management's Q2 2024 filing shows 11 new, 57 increased, 111 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.06M.

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

  • Keebeck Wealth Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.33M increase.
  • Keebeck Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.06M.
  • Keebeck Wealth Management fully exited American Tower in Q2 2024, selling an estimated $2.76M.
  • Keebeck Wealth Management's ten largest holdings make up 30% of its $682M portfolio in Q2 2024.
  • Keebeck Wealth Management opened 11 new positions and closed 25 in Q2 2024.
  • Keebeck Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $682M.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.