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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
-1.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.92%
Top 10 Hldgs %
26.3%
Holding
452
New
86
Increased
156
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.73M
3
MBB icon
iShares MBS ETF
MBB
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.82M
2
COIN icon
Coinbase
COIN
+$3.61M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.2B
$534K 0.06%
2,564
+756
+42% +$162K
PRIM icon
227
Primoris Services
PRIM
$4.7B
$531K 0.06%
3,710
+125
+3% +$18.3K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$519K 0.06%
6,907
-695
-9% -$53.8K
HURN icon
229
Huron Consulting
HURN
$1.83B
$518K 0.06%
4,064
+313
+8% +$47.1K
TMDX icon
230
Transmedics
TMDX
$2.54B
$514K 0.06%
5,175
+572
+12% +$74.6K
AXP icon
231
American Express
AXP
$240B
$510K 0.06%
1,687
+71
+4% +$23.8K
ITW icon
232
Illinois Tool Works
ITW
$78.2B
$509K 0.06%
1,945
-390
-17% -$106K
VLO icon
233
Valero Energy
VLO
$93B
$509K 0.06%
2,060
+388
+23% +$80K
NMIH icon
234
NMI Holdings
NMIH
$3.24B
$509K 0.06%
13,562
+1,518
+13% +$58.8K
CLOA icon
235
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$498K 0.06%
+9,610
New +$498K
UFPT icon
236
UFP Technologies
UFPT
$1.9B
$496K 0.06%
2,564
+43
+2% +$9.96K
ICVT icon
237
iShares Convertible Bond ETF
ICVT
$7.25B
$488K 0.05%
4,792
+2,497
+109% +$258K
INTC icon
238
Intel
INTC
$488B
$483K 0.05%
10,948
+5,457
+99% +$250K
PINS icon
239
Pinterest
PINS
$12.8B
$477K 0.05%
26,026
-3,000
-10% -$62.6K
PATH icon
240
UiPath
PATH
$6.3B
$466K 0.05%
42,000
– –
MT icon
241
ArcelorMittal
MT
$49.7B
$464K 0.05%
8,932
-1,601
-15% -$88.8K
MSTR icon
242
Strategy Inc
MSTR
$35.5B
$457K 0.05%
3,661
-1,566
-30% -$224K
FLIN icon
243
Franklin FTSE India ETF
FLIN
$2.72B
$452K 0.05%
+13,600
New +$497K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.3B
$451K 0.05%
2,379
– –
HQY icon
245
HealthEquity
HQY
$8.27B
$449K 0.05%
5,373
+627
+13% +$51.4K
TJX icon
246
TJX Companies
TJX
$172B
$447K 0.05%
2,796
+889
+47% +$138K
VZ icon
247
Verizon
VZ
$182B
$445K 0.05%
+8,869
New +$411K
FLG
248
Flagstar Bank National Association
FLG
$6.19B
$439K 0.05%
33,333
– –
MMSI icon
249
Merit Medical Systems
MMSI
$4.48B
$434K 0.05%
6,302
+957
+18% +$74.8K
INOD icon
250
Innodata
INOD
$2.03B
$426K 0.05%
11,035
+564
+5% +$28.1K
8 9
10
11 12

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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
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 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

Keebeck Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keebeck Wealth Management held 452 positions worth $889M, up 2.6% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Keebeck Wealth Management deployed $52.7M of net new capital in Q1 2026, opening 86 new positions and adding to 156 existing holdings. Its largest new stake was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.82M trimmed.

  • Keebeck Wealth Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.
  • Keebeck Wealth Management added most to Goldman Sachs Access US Aggregate Bond ETF in Q1 2026, an estimated $12.8M increase.
  • Keebeck Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.82M.
  • Keebeck Wealth Management fully exited Coinshares Bitcoin ETF in Q1 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 26% of its $889M portfolio in Q1 2026.
  • Keebeck Wealth Management opened 86 new positions and closed 26 in Q1 2026.
  • Keebeck Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $889M.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.