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KWM

Keebeck Wealth Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+25.94%
3 Year Est. Return
+81.3%
5 Year Est. Return
+91.34%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$135M
Cap. Flow
+$22.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
26.52%
Holding
501
New
75
Increased
190
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
UNH icon
UnitedHealth
UNH
+$3.41M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$3.09M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.5%
2 Technology 15.92%
3 Financials 5.29%
4 Industrials 4.69%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$453K 0.04%
3,808
– –
T icon
277
AT&T
T
$176B
$450K 0.04%
21,749
+8,042
+59% +$200K
LTH icon
278
Life Time Group Holdings
LTH
$9.66B
$445K 0.04%
10,899
-1,781
-14% -$56.5K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$42.8B
$442K 0.04%
690
– –
ICVT icon
280
iShares Convertible Bond ETF
ICVT
$7.89B
$440K 0.04%
3,614
-1,178
-25% -$137K
CLOA icon
281
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$439K 0.04%
8,458
-1,152
-12% -$59.7K
SECU
282
iShares Securitized Income Active ETF
SECU
$906M
$438K 0.04%
+8,792
New +$437K
MO icon
283
Altria Group
MO
$115B
$437K 0.04%
5,982
+1,916
+47% +$134K
DLR icon
284
Digital Realty Trust
DLR
$69.9B
$436K 0.04%
2,428
+558
+30% +$107K
FSS icon
285
Federal Signal
FSS
$7.28B
$436K 0.04%
+3,393
New +$389K
NOC icon
286
Northrop Grumman
NOC
$73.2B
$433K 0.04%
850
-54
-6% -$31.1K
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$433K 0.04%
7,116
– –
PSX icon
288
Phillips 66
PSX
$102B
$432K 0.04%
2,557
+381
+18% +$65.6K
PFE icon
289
Pfizer
PFE
$162B
$432K 0.04%
17,946
+4,538
+34% +$119K
EWY icon
290
iShares MSCI South Korea ETF
EWY
$28.8B
$432K 0.04%
2,138
– –
WAB icon
291
Wabtec
WAB
$47.8B
$429K 0.04%
1,590
+423
+36% +$112K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$67.3B
$429K 0.04%
1,867
-2,071
-53% -$440K
MGM icon
293
MGM Resorts International
MGM
$10.4B
$428K 0.04%
8,961
+2
+0% +$83
AEIS icon
294
Advanced Energy
AEIS
$11.3B
$428K 0.04%
1,147
+71
+7% +$24.8K
EXLS icon
295
EXL Service
EXLS
$5.55B
$426K 0.04%
16,478
+7,028
+74% +$207K
BHP icon
296
BHP
BHP
$230B
$424K 0.04%
5,086
+1,579
+45% +$131K
SAN icon
297
Banco Santander
SAN
$217B
$420K 0.04%
30,465
+12,777
+72% +$158K
GILD icon
298
Gilead Sciences
GILD
$187B
$418K 0.04%
3,306
-879
-21% -$116K
NET icon
299
Cloudflare
NET
$99.3B
$411K 0.04%
+1,675
New +$366K
DIS icon
300
Walt Disney
DIS
$182B
$410K 0.04%
4,227
+1,461
+53% +$149K
10 11
12
13 14

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Keebeck Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keebeck Wealth Management held 501 positions worth $1.02B, up 15% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keebeck Wealth Management's Q2 2026 filing shows 75 new, 190 increased, 132 reduced and 30 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Keebeck Wealth Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.5M increase.
  • Keebeck Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.59M.
  • Keebeck Wealth Management fully exited Intuit in Q2 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 27% of its $1.02B portfolio in Q2 2026.
  • Keebeck Wealth Management opened 75 new positions and closed 30 in Q2 2026.
  • Keebeck Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.