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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
+1.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$3.12M
Cap. Flow
+$2.55M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.32%
Holding
299
New
44
Increased
91
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.7M
2
PTON icon
Peloton Interactive
PTON
+$3.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
4
VMC icon
Vulcan Materials
VMC
+$2.29M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 6.93%
3 Healthcare 6.11%
4 Consumer Discretionary 4.57%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$846B
$261K 0.04%
2,164
+163
+8% +$23.5K
FIX icon
227
Comfort Systems
FIX
$62.5B
$256K 0.04%
+604
New +$265K
LRN icon
228
Stride
LRN
$3.41B
$256K 0.04%
+2,463
New +$234K
QTWO icon
229
Q2 Holdings
QTWO
$3.99B
$256K 0.04%
+2,539
New +$241K
IBM icon
230
IBM
IBM
$222B
$254K 0.04%
1,157
+135
+13% +$30.1K
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$253K 0.04%
+7,422
New +$266K
PLMR icon
232
Palomar
PLMR
$3.62B
$253K 0.04%
+2,394
New +$243K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$248K 0.04%
1,930
+89
+5% +$11.5K
CRM icon
234
Salesforce
CRM
$156B
$247K 0.04%
+739
New +$236K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.04%
+2,550
New +$251K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$245K 0.04%
6,015
– –
DUOL icon
237
Duolingo
DUOL
$6.42B
$243K 0.04%
+750
New +$239K
IGRO icon
238
iShares International Dividend Growth ETF
IGRO
$1.3B
$242K 0.04%
+3,568
New +$254K
SHYD icon
239
VanEck Short High Yield Muni ETF
SHYD
$452M
$242K 0.03%
+10,755
New +$244K
APLY icon
240
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$241K 0.03%
13,370
– –
ICVT icon
241
iShares Convertible Bond ETF
ICVT
$7.44B
$240K 0.03%
+2,827
New +$243K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$239K 0.03%
10,548
– –
FWONK icon
243
Liberty Media Series C
FWONK
$24.5B
$238K 0.03%
+2,565
New +$218K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$83.4B
$237K 0.03%
1,282
+32
+3% +$6.14K
ADBE icon
245
Adobe
ADBE
$102B
$237K 0.03%
533
+61
+13% +$30.2K
STRL icon
246
Sterling Infrastructure
STRL
$16.6B
$236K 0.03%
+1,400
New +$242K
SFM icon
247
Sprouts Farmers Market
SFM
$8.28B
$235K 0.03%
+1,846
New +$245K
JPO
248
YieldMax JP Option Income Strategy ETF
JPO
$51.2M
$234K 0.03%
12,905
– –
MT icon
249
ArcelorMittal
MT
$54.2B
$233K 0.03%
10,088
+80
+0.8% +$1.97K
TSM icon
250
TSMC
TSM
$2.16T
$232K 0.03%
1,170
– –
8 9
10
11 12

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Keebeck Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keebeck Wealth Management held 299 positions worth $694M, up 0.45% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keebeck Wealth Management's Q4 2024 filing shows 44 new, 91 increased, 78 reduced and 21 closed positions. Its largest new stake was Peloton Interactive: 400,640 shares worth $3.49M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q4 2024 buy was Peloton Interactive: 400,640 shares worth $3.49M.
  • Keebeck Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $7.7M increase.
  • Keebeck Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.6M.
  • Keebeck Wealth Management fully exited Hershey in Q4 2024, selling an estimated $1.45M.
  • Keebeck Wealth Management's ten largest holdings make up 30% of its $694M portfolio in Q4 2024.
  • Keebeck Wealth Management opened 44 new positions and closed 21 in Q4 2024.
  • Keebeck Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.