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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
NVDY icon
251
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$232K 0.03%
9,915
– –
COF icon
252
Capital One
COF
$137B
$231K 0.03%
+1,295
New +$224K
BLK icon
253
Blackrock
BLK
$175B
$231K 0.03%
225
– –
GILD icon
254
Gilead Sciences
GILD
$163B
$230K 0.03%
+2,488
New +$224K
EXLS icon
255
EXL Service
EXLS
$5.15B
$229K 0.03%
+5,167
New +$223K
TXRH icon
256
Texas Roadhouse
TXRH
$13.8B
$229K 0.03%
+1,269
New +$239K
HURN icon
257
Huron Consulting
HURN
$2.41B
$221K 0.03%
+1,781
New +$209K
DLR icon
258
Digital Realty Trust
DLR
$71.1B
$221K 0.03%
+1,236
New +$219K
T icon
259
AT&T
T
$157B
$218K 0.03%
+9,589
New +$216K
MSFO icon
260
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$217K 0.03%
11,920
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$215K 0.03%
5,016
-2,012
-29% -$91.4K
EME icon
262
Emcor
EME
$36B
$214K 0.03%
+472
New +$223K
GDYN icon
263
Grid Dynamics Holdings
GDYN
$584M
$213K 0.03%
+9,574
New +$167K
VITL icon
264
Vital Farms
VITL
$533M
$212K 0.03%
+5,624
New +$200K
MS icon
265
Morgan Stanley
MS
$342B
$208K 0.03%
+1,658
New +$204K
XOMO icon
266
YieldMax XOM Option Income Strategy ETF
XOMO
$38.7M
$207K 0.03%
14,180
– –
HIMS icon
267
Hims & Hers Health
HIMS
$7.47B
$207K 0.03%
+8,579
New +$213K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$206K 0.03%
+4,936
New +$219K
RELY icon
269
Remitly
RELY
$5.14B
$205K 0.03%
+9,082
New +$167K
KNSL icon
270
Kinsale Capital Group
KNSL
$8.44B
$203K 0.03%
+436
New +$207K
OPEN icon
271
Opendoor
OPEN
$3.76B
$174K 0.03%
112,365
– –
DISO
272
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$170K 0.02%
10,150
– –
SEMR
273
DELISTED
Semrush
SEMR
$161K 0.02%
+13,540
New +$182K
GOOY icon
274
YieldMax GOOGL Option Income Strategy ETF
GOOY
$255M
$153K 0.02%
10,330
– –
KSS icon
275
Kohl's
KSS
$2.28B
$140K 0.02%
+10,000
New +$172K
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.