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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
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$419K 0.05%
1,386
– –
NVS icon
252
Novartis
NVS
$294B
$415K 0.05%
+2,718
New +$417K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.1B
$410K 0.05%
8,047
-329
-4% -$16.8K
IMAX icon
254
IMAX
IMAX
$2.12B
$403K 0.05%
+10,594
New +$394K
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$403K 0.05%
7,116
– –
CB icon
256
Chubb
CB
$138B
$401K 0.05%
+1,226
New +$393K
AIR icon
257
AAR Corp
AIR
$5.4B
$400K 0.05%
+3,655
New +$393K
MS icon
258
Morgan Stanley
MS
$332B
$399K 0.04%
2,427
+354
+17% +$61.3K
BLD
259
DELISTED
TopBuild
BLD
$398K 0.04%
1,133
-52
-4% -$23.3K
T icon
260
AT&T
T
$155B
$397K 0.04%
13,707
+1,727
+14% +$46.1K
COP icon
261
ConocoPhillips
COP
$143B
$397K 0.04%
+3,006
New +$333K
PSX icon
262
Phillips 66
PSX
$83.7B
$396K 0.04%
+2,176
New +$341K
MDT icon
263
Medtronic
MDT
$107B
$394K 0.04%
4,512
+489
+12% +$46.8K
AAON icon
264
Aaon
AAON
$8.65B
$394K 0.04%
4,760
– –
UBER icon
265
Uber
UBER
$146B
$393K 0.04%
5,458
+127
+2% +$9.78K
TMO icon
266
Thermo Fisher Scientific
TMO
$195B
$392K 0.04%
796
-104
-12% -$56.4K
QLTA icon
267
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$387K 0.04%
+8,123
New +$390K
VAW icon
268
Vanguard Materials ETF
VAW
$2.95B
$384K 0.04%
1,706
– –
QXO
269
QXO Inc
QXO
$14.5B
$384K 0.04%
19,788
– –
IESC icon
270
IES Holdings
IESC
$12.4B
$384K 0.04%
806
+111
+16% +$50.9K
PFE icon
271
Pfizer
PFE
$142B
$377K 0.04%
13,408
+4,445
+50% +$118K
RRX icon
272
Regal Rexnord
RRX
$13.7B
$375K 0.04%
2,000
– –
MOD icon
273
Modine Manufacturing
MOD
$12.1B
$373K 0.04%
1,723
-480
-22% -$90.4K
LIN icon
274
Linde
LIN
$237B
$373K 0.04%
+753
New +$355K
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$373K 0.04%
3,808
– –
9 10
11
12 13

Similar funds

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
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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 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.