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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
-2.12%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$15.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.62%
Holding
302
New
24
Increased
99
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.41M
4
WEC icon
WEC Energy
WEC
+$2.82M
5
CTSH icon
Cognizant
CTSH
+$2.64M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.11M
2
COP icon
ConocoPhillips
COP
+$3.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
MRK icon
Merck
MRK
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.87%
3 Healthcare 6.39%
4 Industrials 4.23%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$182B
$228K 0.03%
2,308
-162
-7% -$17.4K
KNSL icon
252
Kinsale Capital Group
KNSL
$8.57B
$226K 0.03%
464
+28
+6% +$12.6K
CPRX
253
DELISTED
Catalyst Pharmaceutical
CPRX
$226K 0.03%
+9,300
New +$209K
ENSG icon
254
The Ensign Group
ENSG
$10.6B
$224K 0.03%
+1,729
New +$229K
LNTH icon
255
Lantheus
LNTH
$6.6B
$221K 0.03%
+2,268
New +$212K
AMD icon
256
Advanced Micro Devices
AMD
$798B
$220K 0.03%
2,144
-20
-0.9% -$2.22K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.5B
$218K 0.03%
+9,503
New +$215K
RELY icon
258
Remitly
RELY
$5.46B
$218K 0.03%
10,477
+1,395
+15% +$32K
BLK icon
259
Blackrock
BLK
$175B
$213K 0.03%
225
– –
BN icon
260
Brookfield
BN
$108B
$213K 0.03%
6,093
-923
-13% -$34.9K
QTWO icon
261
Q2 Holdings
QTWO
$3.95B
$213K 0.03%
2,658
+119
+5% +$10.5K
MMSI icon
262
Merit Medical Systems
MMSI
$5.24B
$208K 0.03%
+1,968
New +$203K
MS icon
263
Morgan Stanley
MS
$336B
$205K 0.03%
1,755
+97
+6% +$12.5K
EWC icon
264
iShares MSCI Canada ETF
EWC
$6.26B
$204K 0.03%
+5,000
New +$205K
FRSH icon
265
Freshworks
FRSH
$3.2B
$185K 0.03%
+13,118
New +$220K
SOUN icon
266
SoundHound AI
SOUN
$3.08B
$179K 0.03%
22,000
– –
KEEL
267
Keel Infrastructure Corp
KEEL
$2.31B
$175K 0.03%
222,250
– –
JAMF
268
DELISTED
Jamf
JAMF
$171K 0.03%
+14,115
New +$202K
SEMR
269
DELISTED
Semrush
SEMR
$131K 0.02%
14,071
+531
+4% +$7.24K
OPEN icon
270
Opendoor
OPEN
$3.34B
$111K 0.02%
112,365
– –
APLD icon
271
Applied Digital
APLD
$8.31B
$95.5K 0.01%
17,000
– –
KSS icon
272
Kohl's
KSS
$2.09B
$81.8K 0.01%
10,000
– –
WULF icon
273
TeraWulf
WULF
$8.73B
$62.2K 0.01%
22,800
– –
AAON icon
274
Aaon
AAON
$7.39B
– –
-2,357
Closed -$277K
ADBE icon
275
Adobe
ADBE
$103B
– –
-533
Closed -$237K
9 10
11
12 13

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SFM
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I
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BFFIM
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FTM
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Keebeck Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keebeck Wealth Management held 302 positions worth $678M, down 2.3% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management's Q1 2025 filing shows 24 new, 99 increased, 103 reduced and 29 closed positions. Its largest new stake was WEC Energy: 27,636 shares worth $3.01M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q1 2025 buy was WEC Energy: 27,636 shares worth $3.01M.
  • Keebeck Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $3.94M increase.
  • Keebeck Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.11M.
  • Keebeck Wealth Management fully exited Transcat in Q1 2025, selling an estimated $1.31M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $678M portfolio in Q1 2025.
  • Keebeck Wealth Management opened 24 new positions and closed 29 in Q1 2025.
  • Keebeck Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $678M.

Based on Keebeck Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.