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
EBAY icon
351
eBay
EBAY
$49.8B
$260K 0.03%
2,852
+265
+10% +$23.8K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$28B
$259K 0.03%
4,568
-45
-1% -$2.65K
LNG icon
353
Cheniere Energy
LNG
$55B
$258K 0.03%
+910
New +$210K
BHP icon
354
BHP
BHP
$205B
$255K 0.03%
+3,507
New +$248K
JCI icon
355
Johnson Controls International
JCI
$85.7B
$254K 0.03%
+1,936
New +$250K
IGF icon
356
iShares Global Infrastructure ETF
IGF
$10.9B
$254K 0.03%
3,791
-234
-6% -$15.4K
DVN icon
357
Devon Energy
DVN
$50.6B
$254K 0.03%
+5,046
New +$216K
KMI icon
358
Kinder Morgan
KMI
$71.9B
$253K 0.03%
+7,537
New +$236K
DUK icon
359
Duke Energy
DUK
$97.5B
$253K 0.03%
+1,929
New +$241K
BOOT icon
360
Boot Barn
BOOT
$4.63B
$251K 0.03%
+1,715
New +$311K
BLSH
361
Bullish
BLSH
$3.4B
$250K 0.03%
+7,000
New +$245K
LQDH icon
362
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$248K 0.03%
2,688
-3,331
-55% -$310K
BN icon
363
Brookfield
BN
$107B
$247K 0.03%
6,093
– –
AVAV icon
364
AeroVironment
AVAV
$7.2B
$246K 0.03%
+1,345
New +$354K
QQQM icon
365
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$245K 0.03%
1,032
+7
+0.7% +$1.75K
MRVL icon
366
Marvell Technology
MRVL
$169B
$244K 0.03%
+2,467
New +$207K
ELF icon
367
e.l.f. Beauty
ELF
$4.34B
$244K 0.03%
4,025
+346
+9% +$28.1K
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$243K 0.03%
13,700
– –
ED icon
369
Consolidated Edison
ED
$41.4B
$243K 0.03%
+2,147
New +$233K
RELX icon
370
RELX
RELX
$58.9B
$243K 0.03%
+7,330
New +$258K
EFA icon
371
iShares MSCI EAFE ETF
EFA
$76.5B
$242K 0.03%
2,491
– –
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$241K 0.03%
3,940
-1,098
-22% -$58.9K
UL icon
373
Unilever
UL
$134B
$238K 0.03%
+4,151
New +$278K
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.03%
1,105
– –
AZN icon
375
AstraZeneca
AZN
$262B
$237K 0.03%
+1,213
New +$234K
13 14
15
16 17

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.