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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
GRNY
301
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$405K 0.04%
14,656
– –
BCO icon
302
Brink's
BCO
$4.48B
$405K 0.04%
4,285
+1,127
+36% +$117K
ED icon
303
Consolidated Edison
ED
$39.7B
$402K 0.04%
3,633
+1,486
+69% +$162K
LRN icon
304
Stride
LRN
$3.52B
$401K 0.04%
4,654
+1,322
+40% +$122K
TMO icon
305
Thermo Fisher Scientific
TMO
$227B
$401K 0.04%
799
+3
+0.4% +$1.44K
COP icon
306
ConocoPhillips
COP
$161B
$399K 0.04%
3,837
+831
+28% +$98.5K
COLD icon
307
Americold
COLD
$4.06B
$399K 0.04%
25,000
– –
HLNE icon
308
Hamilton Lane
HLNE
$4.47B
$397K 0.04%
4,994
-5,026
-50% -$447K
LHX icon
309
L3Harris
LHX
$47.8B
$394K 0.04%
1,355
-298
-18% -$94.7K
TT icon
310
Trane Technologies
TT
$98.5B
$390K 0.04%
795
+105
+15% +$49.1K
HEFA icon
311
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$388K 0.04%
8,264
– –
REPX icon
312
Riley Exploration Permian
REPX
$929M
$388K 0.04%
+11,758
New +$419K
TMDX icon
313
Transmedics
TMDX
$3.12B
$387K 0.04%
5,820
+645
+12% +$54.6K
VICI icon
314
VICI Properties
VICI
$28B
$385K 0.04%
14,271
+2,362
+20% +$66.2K
CVLT icon
315
Commault Systems
CVLT
$5.65B
$384K 0.04%
+2,712
New +$291K
SPXC icon
316
SPX Corp
SPXC
$9.84B
$384K 0.04%
+1,567
New +$343K
BOOT icon
317
Boot Barn
BOOT
$4.67B
$384K 0.04%
2,338
+623
+36% +$101K
SNOW icon
318
Snowflake
SNOW
$117B
$383K 0.04%
+1,504
New +$277K
PLD icon
319
Prologis
PLD
$131B
$382K 0.04%
2,818
+1,053
+60% +$149K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$381K 0.04%
730
– –
HWM icon
321
Howmet Aerospace
HWM
$103B
$381K 0.04%
+1,418
New +$364K
VAW icon
322
Vanguard Materials ETF
VAW
$3.07B
$380K 0.04%
1,660
-46
-3% -$10.7K
SPG icon
323
Simon Property Group
SPG
$67.8B
$376K 0.04%
1,683
+551
+49% +$113K
DUK icon
324
Duke Energy
DUK
$93.7B
$376K 0.04%
2,968
+1,039
+54% +$131K
SPDW icon
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$374K 0.04%
7,421
– –
11 12
13
14 15

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IWS
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NAM
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CISOA
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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.