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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
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
LAC
426
Lithium Americas
LAC
$1.04B
$39.5K ﹤0.01%
10,000
– –
ALKT icon
427
Alkami Technology
ALKT
$1.92B
– –
-12,682
Closed -$293K
BRRR icon
428
Coinshares Bitcoin ETF
BRRR
$404M
– –
-64,870
Closed -$1.6M
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,556
Closed -$202K
CGBD icon
430
Carlyle Secured Lending
CGBD
$726M
– –
-10,000
Closed -$129K
CLSK icon
431
CleanSpark
CLSK
$3.34B
– –
-34,045
Closed -$345K
CRM icon
432
Salesforce
CRM
$140B
– –
-845
Closed -$224K
EPI icon
433
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-4,350
Closed -$201K
FBTC icon
434
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,670
Closed -$280K
FRSH icon
435
Freshworks
FRSH
$3.01B
– –
-26,521
Closed -$325K
GPC icon
436
Genuine Parts
GPC
$17.2B
– –
-2,192
Closed -$272K
HIMS icon
437
Hims & Hers Health
HIMS
$7.6B
– –
-7,750
Closed -$252K
HOOD icon
438
Robinhood
HOOD
$89.7B
– –
-2,146
Closed -$243K
INDA icon
439
iShares MSCI India ETF
INDA
$6.83B
– –
-5,905
Closed -$319K
IQLT icon
440
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-4,536
Closed -$206K
IYH icon
441
iShares US Healthcare ETF
IYH
$3.2B
– –
-3,878
Closed -$252K
JAMF
442
DELISTED
Jamf
JAMF
– –
-15,292
Closed -$199K
MGRC icon
443
McGrath RentCorp
MGRC
$2.9B
– –
-3,631
Closed -$381K
NKE icon
444
Nike
NKE
$64.9B
– –
-6,740
Closed -$432K
PCTY icon
445
Paylocity
PCTY
$6.75B
– –
-1,840
Closed -$281K
PI icon
446
Impinj
PI
$4.21B
– –
-2,903
Closed -$505K
PTON icon
447
Peloton Interactive
PTON
$2.65B
– –
-200,000
Closed -$1.23M
RDVY icon
448
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-3,250
Closed -$226K
SIRI icon
449
SiriusXM
SIRI
$10.3B
– –
-28,000
Closed -$560K
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-3,088
Closed -$273K
15 16 17
18
19

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.