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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
APLY icon
276
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
– –
-13,370
Closed -$241K
COF icon
277
Capital One
COF
$135B
– –
-1,295
Closed -$231K
CRDO icon
278
Credo Technology Group
CRDO
$43.1B
– –
-4,589
Closed -$308K
CRM icon
279
Salesforce
CRM
$151B
– –
-739
Closed -$247K
DISO
280
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-10,150
Closed -$170K
DLR icon
281
Digital Realty Trust
DLR
$71.5B
– –
-1,236
Closed -$221K
EME icon
282
Emcor
EME
$36B
– –
-472
Closed -$214K
F icon
283
Ford
F
$55.5B
– –
-11,089
Closed -$110K
FIX icon
284
Comfort Systems
FIX
$61B
– –
-604
Closed -$256K
GDYN icon
285
Grid Dynamics Holdings
GDYN
$615M
– –
-9,574
Closed -$213K
GOOY icon
286
YieldMax GOOGL Option Income Strategy ETF
GOOY
$241M
– –
-10,330
Closed -$153K
HIMS icon
287
Hims & Hers Health
HIMS
$6.98B
– –
-8,579
Closed -$207K
JPO
288
YieldMax JP Option Income Strategy ETF
JPO
$50.8M
– –
-12,905
Closed -$234K
KIE icon
289
State Street SPDR S&P Insurance ETF
KIE
$643M
– –
-5,570
Closed -$315K
MSFO icon
290
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
– –
-11,920
Closed -$217K
NVDY icon
291
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
– –
-9,915
Closed -$232K
SOXX icon
292
iShares Semiconductor ETF
SOXX
$48.1B
– –
-1,620
Closed -$349K
STRL icon
293
Sterling Infrastructure
STRL
$16.8B
– –
-1,400
Closed -$236K
TRNS icon
294
Transcat
TRNS
$882M
– –
-12,432
Closed -$1.31M
TSM icon
295
TSMC
TSM
$2.18T
– –
-1,170
Closed -$232K
USO icon
296
United States Oil Fund
USO
$1.86B
– –
-7,500
Closed -$572K
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-15,965
Closed -$1.19M
VITL icon
298
Vital Farms
VITL
$489M
– –
-5,624
Closed -$212K
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-7,550
Closed -$318K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-5,016
Closed -$215K
9 10 11
12
13

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SFM
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I
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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.