We are live on ! Find out more
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
NOW icon
276
ServiceNow
NOW
$108B
$372K 0.04%
3,554
-986
-22% -$116K
ADUS icon
277
Addus HomeCare
ADUS
$2.08B
$370K 0.04%
3,948
+350
+10% +$37.1K
CMCSA icon
278
Comcast
CMCSA
$84.9B
$365K 0.04%
12,697
-2,151
-14% -$64.4K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$81.5B
$364K 0.04%
1,703
+363
+27% +$79.5K
CVSA
280
Covista Inc
CVSA
$3.91B
$364K 0.04%
3,155
+527
+20% +$56.3K
FN icon
281
Fabrinet
FN
$17.7B
$362K 0.04%
+694
New +$353K
WAY
282
Waystar Holding Corp
WAY
$4.24B
$356K 0.04%
14,759
+1,752
+13% +$46.5K
WELL icon
283
Welltower
WELL
$173B
$353K 0.04%
1,787
+600
+51% +$119K
HEFA icon
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$351K 0.04%
8,264
-581
-7% -$25K
GRNY
285
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$350K 0.04%
14,656
– –
ROST icon
286
Ross Stores
ROST
$75.6B
$350K 0.04%
+1,614
New +$322K
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$350K 0.04%
2,949
– –
EME icon
288
Emcor
EME
$33.1B
$349K 0.04%
473
-3
-0.6% -$2.18K
ASML icon
289
ASML
ASML
$668B
$347K 0.04%
+263
New +$360K
AEIS icon
290
Advanced Energy
AEIS
$11.2B
$347K 0.04%
+1,076
New +$312K
UBS icon
291
UBS Group
UBS
$169B
$343K 0.04%
8,772
+2,540
+41% +$109K
LTH icon
292
Life Time Group Holdings
LTH
$9.46B
$342K 0.04%
12,680
+2,075
+20% +$57.4K
AWK icon
293
American Water Works
AWK
$26.1B
$340K 0.04%
2,500
– –
WDC icon
294
Western Digital
WDC
$168B
$339K 0.04%
+1,253
New +$327K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$339K 0.04%
730
– –
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$339K 0.04%
7,421
– –
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$79.7B
$339K 0.04%
2,287
+17
+0.7% +$2.56K
DLR icon
298
Digital Realty Trust
DLR
$65.2B
$337K 0.04%
1,870
+379
+25% +$64.8K
CG icon
299
Carlyle Group
CG
$16.1B
$337K 0.04%
6,955
-102
-1% -$5.63K
VRT icon
300
Vertiv
VRT
$112B
$336K 0.04%
1,341
-118
-8% -$26.2K
10 11
12
13 14

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
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.