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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
-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
(+2.6%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
452
New
86
Increased
156
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$12.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.73M |
| 3 |
iShares MBS ETF
MBB
|
+$5.41M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.11M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.82M |
| 2 |
Coinbase
COIN
|
+$3.61M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.18M |
| 4 |
KLA
KLAC
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$71.9B
| $206K | 0.02% |
+1,575
| New | +$197K |
|
402
Diageo
DEO
$46.7B
| $205K | 0.02% |
+2,752
| New | +$240K |
|
403
iShares Biotechnology ETF
IBB
$9.23B
| $204K | 0.02% |
1,207
-1,575
| -57% | -$269K |
|
404
Yum! Brands
YUM
$40.8B
| $204K | 0.02% |
+1,309
| New | +$207K |
|
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $203K | 0.02% |
+329
| New | +$208K |
|
406
Carrier Global
CARR
$57.1B
| $203K | 0.02% |
+3,606
| New | +$213K |
|
407
Arm
ARM
$285B
| $202K | 0.02% |
+1,338
| New | +$162K |
|
408
Kodiak Gas Services
KGS
$6.58B
| $201K | 0.02% |
+3,440
| New | +$167K |
|
|
GUMI
409
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.3M
| $200K | 0.02% |
+3,970
| New | +$200K |
|
410
Dimensional International Value ETF
DFIV
$20.6B
| $200K | 0.02% |
+3,791
| New | +$201K |
|
411
Banco Santander
SAN
$194B
| $200K | 0.02% |
+17,688
| New | +$211K |
|
412
Mitsubishi UFJ Financial
MUFG
$240B
| $196K | 0.02% |
+11,547
| New | +$206K |
|
413
Remitly
RELY
$5.08B
| $189K | 0.02% |
12,035
| – | – |
|
414
Pearson
PSO
$10.2B
| $185K | 0.02% |
+14,058
| New | +$182K |
|
415
Haleon
HLN
$44.5B
| $154K | 0.02% |
+15,349
| New | +$160K |
|
416
Vital Farms
VITL
$581M
| $151K | 0.02% |
10,707
+1,513
| +16% | +$35.8K |
|
|
BORR
417
Borr Drilling
BORR
$1.28B
| $144K | 0.02% |
25,000
| – | – |
|
418
Lloyds Banking Group
LYG
$86.6B
| $138K | 0.02% |
+27,387
| New | +$150K |
|
419
Mizuho Financial
MFG
$120B
| $124K | 0.01% |
+15,595
| New | +$132K |
|
420
Twin Vee PowerCats
VEEE
$22.1M
| $103K | 0.01% |
+10,811
| New | +$393K |
|
421
Nomura Holdings
NMR
$27.5B
| $102K | 0.01% |
+12,919
| New | +$111K |
|
422
Relmada Therapeutics
RLMD
$550M
| $90.5K | 0.01% |
+13,000
| New | +$61.5K |
|
423
Aegon
AEG
$13.3B
| $83.6K | 0.01% |
+11,513
| New | +$85.8K |
|
|
KEEL
424
Keel Infrastructure Corp
KEEL
$2.39B
| $58.5K | 0.01% |
30,000
| – | – |
|
425
Snap
SNAP
$7.62B
| $46K | 0.01% |
10,000
| – | – |
|
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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.