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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
RELX icon
376
RELX
RELX
$61.8B
$303K 0.03%
9,582
+2,252
+31% +$76.3K
APO icon
377
Apollo Global Management
APO
$78.9B
$303K 0.03%
+2,558
New +$322K
BIIB icon
378
Biogen
BIIB
$32.6B
$301K 0.03%
+1,395
New +$267K
FTSM icon
379
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$301K 0.03%
5,045
– –
CENX icon
380
Century Aluminum
CENX
$4.63B
$300K 0.03%
+6,521
New +$392K
IHG icon
381
InterContinental Hotels
IHG
$23.5B
$299K 0.03%
+1,729
New +$264K
HBAN icon
382
Huntington Bancshares
HBAN
$34.4B
$297K 0.03%
+16,625
New +$274K
ABT icon
383
Abbott
ABT
$187B
$297K 0.03%
3,275
-3,839
-54% -$350K
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$126B
$297K 0.03%
3,850
– –
AEP icon
385
American Electric Power
AEP
$67.8B
$297K 0.03%
2,169
+594
+38% +$78.3K
MMM icon
386
3M
MMM
$86.9B
$296K 0.03%
+1,828
New +$277K
BABA icon
387
Alibaba
BABA
$281B
$296K 0.03%
3,041
+1,388
+84% +$174K
LYG icon
388
Lloyds Banking Group
LYG
$88B
$295K 0.03%
50,629
+23,242
+85% +$126K
CG icon
389
Carlyle Group
CG
$16.7B
$293K 0.03%
6,955
– –
RKT icon
390
Rocket Companies
RKT
$39.8B
$292K 0.03%
18,529
-1,812
-9% -$26.1K
DEO icon
391
Diageo
DEO
$49.6B
$291K 0.03%
3,622
+870
+32% +$70.2K
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$173B
$288K 0.03%
+12,176
New +$270K
KMI icon
393
Kinder Morgan
KMI
$69.9B
$288K 0.03%
9,010
+1,473
+20% +$47.5K
SAP icon
394
SAP
SAP
$248B
$287K 0.03%
1,861
+544
+41% +$92.8K
AVAV icon
395
AeroVironment
AVAV
$7.35B
$283K 0.03%
1,713
+368
+27% +$65.9K
CMCSA icon
396
Comcast
CMCSA
$94B
$281K 0.03%
11,457
-1,240
-10% -$32K
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$278K 0.03%
5,091
– –
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$276K 0.03%
3,198
-5,098
-61% -$438K
TGT icon
399
Target
TGT
$74.7B
$272K 0.03%
+2,085
New +$265K
BBVA icon
400
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$271K 0.03%
+10,807
New +$247K
14 15
16
17 18

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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.