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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
AEE icon
401
Ameren
AEE
$29.5B
$268K 0.03%
+2,368
New +$262K
USO icon
402
United States Oil Fund
USO
$1.95B
$266K 0.03%
2,500
– –
MCHP icon
403
Microchip Technology
MCHP
$40.3B
$265K 0.03%
+2,910
New +$260K
J icon
404
Jacobs Solutions
J
$17.1B
$264K 0.03%
2,098
-15,981
-88% -$1.97M
MSTR icon
405
Strategy Inc
MSTR
$56.7B
$264K 0.03%
3,033
-628
-17% -$91.2K
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$113B
$261K 0.03%
1,105
– –
VPU
407
Vanguard Utilities ETF
VPU
$8.33B
$260K 0.03%
1,330
– –
BN icon
408
Brookfield
BN
$90B
$260K 0.03%
6,093
– –
EFA icon
409
iShares MSCI EAFE ETF
EFA
$80.1B
$259K 0.03%
2,491
– –
KGS icon
410
Kodiak Gas Services
KGS
$6.33B
$258K 0.03%
3,440
– –
HON icon
411
Honeywell
HON
$66.4B
$257K 0.03%
1,149
-1,662
-59% -$371K
BNO icon
412
United States Brent Oil Fund
BNO
$696M
$256K 0.03%
+6,300
New +$321K
BUD icon
413
AB InBev
BUD
$158B
$255K 0.02%
+3,093
New +$243K
HONA
414
Honeywell Aerospace
HONA
$51B
$254K 0.02%
+1,150
New +$254K
NWG icon
415
NatWest
NWG
$75.2B
$253K 0.02%
+14,376
New +$231K
CBRE icon
416
CBRE Group
CBRE
$42.8B
$253K 0.02%
+1,879
New +$259K
KNSL icon
417
Kinsale Capital Group
KNSL
$8.5B
$253K 0.02%
767
-151
-16% -$48.6K
IGF icon
418
iShares Global Infrastructure ETF
IGF
$10.5B
$252K 0.02%
3,791
– –
DVN icon
419
Devon Energy
DVN
$52.9B
$251K 0.02%
6,074
+1,028
+20% +$47.6K
GM icon
420
General Motors
GM
$77B
$249K 0.02%
3,233
+257
+9% +$20.2K
HPE icon
421
Hewlett Packard
HPE
$69B
$248K 0.02%
+5,499
New +$199K
NVO
422
Novo Nordisk
NVO
$206B
$246K 0.02%
+5,134
New +$221K
PINS icon
423
Pinterest
PINS
$11.6B
$246K 0.02%
11,676
-14,350
-55% -$288K
FPE icon
424
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$245K 0.02%
13,700
– –
FWONK icon
425
Liberty Media Series C
FWONK
$23.9B
$244K 0.02%
2,565
– –
15 16
17
18 19

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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.