KD
Keith Dwyer Portfolio
Invests via LeClair Wealth Partners LLC | Managed by Keith Dwyer
Invests via LeClair Wealth Partners LLC
Managed by Keith Dwyer
Automatically Tracked
Veteran private equity and growth investor with experience in mid-market buyouts, portfolio operations and capital raising. Keith Dwyer leverages operational due diligence and strategic repositioning to drive EBITDA expansion across software, services and industrials. Known for board-level stewardship, LP relations and disciplined exit planning; active in deal sourcing and value creation.
Veteran private equity and growth investor with experience in mid-market buyouts, portfolio operations and capital raising. Keith Dwyer leverages operational due diligence and strategic repositioning to drive EBITDA expansion across software, services and industrials. Known for board-level stewardship, LP relations and disciplined exit planning; active in deal sourcing and value creation.
Investment Philosophy & Strategy
Focuses on control-oriented, mid-market private equity investing with a bias toward software, services and industrials. Prefers deals where operational repositioning and rigorous due diligence can unlock EBITDA upside; applies hands-on portfolio operations, board-level stewardship and targeted capex or go-to-market investments to accelerate growth. Capital allocation prioritizes value creation over multiple arbitrage, with three-to-seven year hold periods and disciplined exit planning. Risk managed through conservative leverage, staged operational milestones and active LP communication; sourcing combines proprietary networks with sector-focused diligence to underwrite asymmetric return profiles.
Focuses on control-oriented, mid-market private equity investing with a bias toward software, services and industrials. Prefers deals where operational repositioning and rigorous due diligence can unlock EBITDA upside; applies hands-on portfolio operations, board-level stewardship and targeted capex or go-to-market investments to accelerate growth. Capital allocation prioritizes value creation over multiple arbitrage, with three-to-seven year hold periods and disciplined exit planning. Risk managed through conservative leverage, staged operational milestones and active LP communication; sourcing combines proprietary networks with sector-focused diligence to underwrite asymmetric return profiles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
18.31%
Gain +0.26%
Monthly
0.78%
Yearly
9.84%
Drawdown
15.66%
$199.72M
Equity
Holdings
$199.72M
Investment
$192.08M
$33.75M
Profit +$492,356.66
Realized
$26.1M
Unrealized
$7.65M
Dividends
$6.21M
Goals
Avg. 84.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
$492,356.66
Win %
50%
This Week
Compared To Last Week
Gain
0.64%
Profit
$1.27M
Win %
50%
This Month
Compared to last month
Gain
2.32%
Profit
$4.53M
Win %
50%
This Year
Compared to last year
Gain
3.47%
Profit
$6.69M
Win %
67%
CBRL Cracker Barrel Old Country Store, Inc.
+3.52%
+$11,925.84 
FEAM 5E Advanced Materials, Inc.
+3.17%
+$4,000 
F Ford Motor Company
+2.76%
+$26,231 
GEV GE Vernova Inc.
+2.3%
+$6,204.12 
DHI D.R. Horton, Inc.
+2.28%
+$4,251.98 
LMT Lockheed Martin Corporation
+2.23%
+$4,981.91 
XHR Xenia Hotels & Resorts Inc.
+2.12%
+$4,650.34 
JPM JPMorgan Chase & Co.
+2.1%
+$44,971.95 
RLJ RLJ Lodging Trust
+2.02%
+$5,828.7 
HAL Halliburton Company
+2.01%
+$6,484.5 
GS The Goldman Sachs Group, Inc.
+1.94%
+$4,693.71 
TRGP Targa Resources Corp.
+1.93%
+$5,325.22 
FUN Six Flags Entertainment Corporation
+1.87%
+$1,696 
GE General Electric Company
+1.81%
+$6,243.25 
TSLA Tesla, Inc.
+1.8%
+$13,154.95 
RTX RTX Corporation
+1.73%
+$5,621.4 
ROK Rockwell Automation, Inc.
+1.58%
+$4,642.6 
DRH DiamondRock Hospitality Company
+1.51%
+$3,165.8 
CLDT Chatham Lodging Trust
+1.49%
+$4,009.95 
ALL Allstate Corporation
+1.4%
+$5,953.9 
MRK Merck & Co., Inc.
+1.37%
+$34,249.19 
TJX The TJX Companies, Inc.
+1.3%
+$8,178 
ORLY O'Reilly Automotive Inc.
+1.29%
+$4,750.38 
MSI Motorola Solutions, Inc.
+1.27%
+$6,006.23 
PH Parker-Hannifin Corporation
+1.25%
+$54,842.26 
BA Boeing Company
+1.23%
+$3,507.84 
FIW First Trust Water ETF
+1.19%
+$20,859 
AEP American Electric Power Company, Inc.
+1.15%
+$4,345.77 
PSX Phillips 66
+1.15%
+$6,676.63 
JNJ Johnson & Johnson
+1.13%
+$3,831.45 
MRSH Marsh & McLennan Companies, Inc.
+1.13%
+$3,844.42 
AON Aon plc
+1.11%
+$7,561.21 
CTAS Cintas Corporation
+1.07%
+$57,749.27 
BRK-B Berkshire Hathaway Inc.
+1.05%
+$32,273.2 
VSXY Victoria's Secret & Co.
+1.04%
+$10,871.1 
EMR Emerson Electric Co.
+1.04%
+$11,499.67 
LIN Linde plc
+1.01%
+$2,412.59 
WMT Walmart Inc.
+1%
+$6,671.72 
BAC Bank of America Corporation
+1%
+$3,105.45 
PG Procter & Gamble Co
+0.98%
+$3,903.89 
ETR Entergy Corporation
+0.96%
+$2,596 
SRE Sempra
+0.95%
+$2,410.98 
XLI Industrial Select Sector SPDR Fund
+0.94%
+$7,528.75 
BX Blackstone Inc.
+0.92%
+$3,353 
WSM Williams-Sonoma, Inc.
+0.9%
+$48,814.1 
FVD First Trust Value Line Dividend Index Fund
+0.89%
+$5,146.92 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.89%
+$19,130.85 
NEE NextEra Energy, Inc.
+0.89%
+$3,502.1 
HD The Home Depot, Inc.
+0.86%
+$7,624.35 
CAT Caterpillar Inc.
+0.85%
+$2,953.17 
CMG Chipotle Mexican Grill, Inc.
+0.83%
+$1,816.11 
DVN Devon Energy Corporation
+0.83%
+$3,040.97 
FTCS First Trust Capital Strength ETF
+0.82%
+$5,995.14 
TXN Texas Instruments Inc
+0.82%
+$4,835.88 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.8%
+$1,584.53 
IBM International Business Machines Corporation
+0.78%
+$1,559.16 
BMY Bristol-Myers Squibb Company
+0.72%
+$4,316.07 
CINF Cincinnati Financial Corporation
+0.68%
+$6,041.6 
VZ Verizon Communications Inc.
+0.68%
+$2,035.5 
COST Costco Wholesale Corporation
+0.65%
+$4,721.03 
EMLP First Trust North American Energy Infrastructure Fund
+0.62%
+$10,092.26 
VTV Vanguard Value ETF
+0.62%
+$72,288.54 
UNP Union Pacific Corporation
+0.59%
+$1,860.49 
RDVY First Trust Rising Dividend Achievers ETF
+0.58%
+$36,842.78 
LLY Eli Lilly and Company
+0.58%
+$5,079.37 
XOM Exxon Mobil Corporation
+0.56%
+$16,956.13 
T AT&T Inc.
+0.55%
+$1,782.43 
CB Chubb Limited
+0.54%
+$2,838.25 
ICE Intercontinental Exchange, Inc.
+0.52%
+$1,694.86 
MPC Marathon Petroleum Corporation
+0.5%
+$8,044.09 
VIG Vanguard Dividend Appreciation ETF
+0.5%
+$15,118.76 
IJH iShares Core S&P Mid-Cap ETF
+0.47%
+$1,125.06 
POWW Ammo Inc.
+0.47%
+$1,000 
KRG Kite Realty Group Trust
+0.45%
+$923.78 
NXPI NXP Semiconductors N.V.
+0.44%
+$853.74 
AAPL Apple Inc.
+0.41%
+$65,667 
TT Trane Technologies plc
+0.39%
+$3,148.85 
WS Worthington Steel, Inc.
+0.3%
+$7,100.4 
MA Mastercard Incorporated
+0.3%
+$1,198.66 
ADI Analog Devices, Inc.
+0.28%
+$578.56 
V Visa Inc. Class A
+0.27%
+$3,159 
WOR Worthington Enterprises Inc.
+0.25%
+$9,316.32 
ARCC Ares Capital Corporation
+0.16%
+$632.61 
ABBV AbbVie Inc.
+0.14%
+$627.73 
CSM ProShares Large Cap Core Plus
+0.12%
+$345.34 
XLV Health Care Select Sector SPDR Fund
+0.11%
+$330.98 
BUFR FT Vestladder Buffer ETF-USD I
+0.04%
+$3,469.12 
SETM Sprott Critical Materials ETF
+0.04%
+$478.39 
FIXD First Trust TCW Opportunistic Fixed Income Fund
+0.02%
+$4,109.41 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$1,375.19 7840
78409V112
0%
$0 
OXSQ Oxford Square Capital Corp.
-4.45%
-$1,129 
SNDK SanDisk Corporation
-3.34%
-$7,367.53 
MU Micron Technology, Inc.
-3.01%
-$28,750.85 
AMD Advanced Micro Devices, Inc.
-2.63%
-$22,309.88 
MRVL Marvell Technology, Inc.
-2.62%
-$5,157.13 
SBMT Silver Bow Mining Corp.
-2.03%
-$26,734.5 
NFLX Netflix, Inc.
-1.91%
-$6,303.14 
UNH UnitedHealth Group Incorporated
-1.9%
-$8,214.09 
KLAC KLA Corporation
-1.79%
-$6,046.58 
INTC Intel Corporation
-1.76%
-$6,227.76 
AVGO Broadcom Inc.
-1.56%
-$46,208.38 
KEYS Keysight Technologies, Inc.
-1.55%
-$5,750.36 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
-1.29%
-$10,697.09 
CSCO Cisco Systems, Inc.
-1.27%
-$6,949.6 
LRCX Lam Research Corporation
-1.19%
-$3,418.3 
EW Edwards Lifesciences Corporation
-1.17%
-$3,488.6 
XLK State Street Technology Select Sector SPDR ETF
-1.03%
-$11,624.43 
ORCL Oracle Corporation
-0.95%
-$1,960.95 
AMAT Applied Materials, Inc.
-0.85%
-$2,298.49 
GOOGL Alphabet Inc
-0.71%
-$33,911.52 
META Meta Platforms Inc Class A
-0.71%
-$10,758.05 
MFIC MidCap Financial Investment Corporation
-0.71%
-$2,453.1 
QCOM QUALCOMM Incorporated
-0.64%
-$2,404.24 
QQQ Invesco QQQ Trust, Series 1
-0.62%
-$26,217.1 
PSEC Prospect Capital Corporation
-0.61%
-$2,390.61 
AMZN Amazon.com Inc
-0.59%
-$13,900.09 
GOOG Alphabet Inc
-0.57%
-$7,670.9 
VUG Vanguard Growth ETF
-0.43%
-$1,067.82 
NVDA NVIDIA Corporation
-0.42%
-$16,639.35 
MSFT Microsoft Corp.
-0.4%
-$27,385.42 
CGGR Capital Group Growth ETF
-0.38%
-$14,157.72 
TMO Thermo Fisher Scientific Inc.
-0.34%
-$999.18 
ETN Eaton Corporation plc
-0.22%
-$1,675.82 
CVS CVS Health Corporation
-0.22%
-$606.4 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.1%
-$2,411.42 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.09%
-$2,232.62 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.09%
-$1,358.88 
BSCZ Invesco BulletShares 2035 Corporate Bond ETF
-0.08%
-$1,801.23 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
-0.08%
-$1,782.33 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.06%
-$1,295.31 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.04%
-$712.36 Events
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Dividends
Dividend Analysis
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No Data
| Trades 610 | Longs Won 372/610 60% | Profit Factor 4.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $271,668.08 |
| Average Win $119,379.88 | Best Trade (Jun 29) $2.9M | Sharpe Ratio -8.9 |
| Average Loss -$44,793.69 | Worst Trade (Oct 14) -$821,895.97 | Z-Score -5.01 (100%) |
| Commissions $0 | Avg. Trade Length 6m 4w 1d | Expectancy $55,325.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,464 | 4,018 | 3,571 | 3,125 | 2,679 | 2,232 | 1,786 | 1,339 | 893 | 446 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7840 78409V112 | 511 | $208,112 | $208,112 | - | - | - | 0.0 |
| AAPL Apple Inc. | 46,905 | $13.35M | $16.11M | - | $2.75M | 20.63% | +0.409% |
| ABBV AbbVie Inc. | 1,531 | $385,203 | $434,513.11 | - | $49,310.11 | 12.8% | +0.145% |
| ADI Analog Devices, Inc. | 512 | $203,339 | $207,400.96 | - | $4,061.96 | 2% | +0.28% |
| AEP American Electric Power Company, Inc. | 3,039 | $415,824 | $382,063.08 | - | -$33,760.92 | -8.12% | +1.151% |
| ALL Allstate Corporation | 1,772 | $421,630 | $430,525.12 | - | $8,895.12 | 2.11% | +1.402% |
| AMAT Applied Materials, Inc. | 628 | $453,705 | $267,747.8 | - | -$185,957.2 | -40.99% | -0.851% |
| AMD Advanced Micro Devices, Inc. | 1,511 | $877,498 | $827,219.61 | - | -$50,278.39 | -5.73% | -2.626% |
| AMZN Amazon.com Inc | 9,236 | $2.18M | $2.34M | - | $162,734.47 | 7.48% | -0.591% |
| AON Aon plc | 2,374 | $816,981.96 | $688,424.39 | - | -$128,557.57 | -15.74% | +1.111% |
| ARCC Ares Capital Corporation | 21,087 | $390,742 | $399,598.65 | - | $8,856.65 | 2.27% | +0.159% |
| AVGO Broadcom Inc. | 8,573 | $3.24M | $2.91M | - | -$332,869.38 | -10.28% | -1.565% |
| BA Boeing Company | 1,512 | $275,715.27 | $288,867.6 | - | $13,152.33 | 4.77% | +1.229% |
| BAC Bank of America Corporation | 6,030 | $343,613 | $314,856.45 | - | -$28,756.55 | -8.37% | +0.996% |
| BMY Bristol-Myers Squibb Company | 9,922 | $571,684 | $605,291.61 | - | $33,607.61 | 5.88% | +0.718% |
| BRK-B Berkshire Hathaway Inc. | 5,836 | $2.92M | $3.1M | - | $179,631.68 | 6.15% | +1.052% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 150,853 | $2.47M | $2.4M | - | -$70,900.51 | -2.87% | -0.093% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 120,571 | $2.47M | $2.39M | - | -$87,415.76 | -3.53% | -0.101% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 116,695 | $2.46M | $2.36M | - | -$92,182.84 | -3.75% | -0.055% |
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | 118,822 | $2.46M | $2.35M | - | -$103,978.63 | -4.23% | -0.076% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Keith Dwyer?
The largest contributions to the portfolio's profits come from the following stocks: VictoryShares US Small Mid Cap Value Momentum ETF - $2.98M, State Street SPDR Portfolio S&P 500 ETF - $2.8M, First Trust TCW Opportunistic Fixed Income Fund - $1.97M, Invesco S&P MidCap Quality ETF - $1.88M, and Invesco S&P 500 Revenue ETF - $1.86M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Six Flags Entertainment Corporation - $348,210, FT Vest U.S. Equity Buffer ETF - $322,078.51, Bath & Body Works, Inc - $286,975.8, Microsoft Corp - $278,763.12, and Abercrombie & Fitch Co - $256,800.19. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Keith Dwyer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.21M earned over time. The largest contributors to dividend income include First Trust TCW Opportunistic Fixed Income Fund - $1.36M, Janus Henderson AAA CLO ETF - $333,672.54, JPMorgan Core Plus Bond ETF - $255,045.11, PGIM Ultra Short Bond ETF - $235,942.45, and VictoryShares Core Intermediate Bond ETF - $222,681. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Keith Dwyer's monthly returns?
Keith Dwyer's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Keith Dwyer's strategy be considered aggressive or moderate?
Keith Dwyer's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Keith Dwyer's strategy?
Keith Dwyer's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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