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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
IYH icon
451
iShares US Healthcare ETF
IYH
$3.83B
$210K 0.02%
+3,141
New +$197K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$209K 0.02%
3,940
– –
NEM icon
453
Newmont
NEM
$135B
$209K 0.02%
2,236
+68
+3% +$7.41K
LRGF icon
454
iShares US Equity Factor ETF
LRGF
$3.73B
$207K 0.02%
+2,739
New +$200K
IBB icon
455
iShares Biotechnology ETF
IBB
$10.6B
$204K 0.02%
1,075
-132
-11% -$22.7K
TM icon
456
Toyota
TM
$233B
$202K 0.02%
1,198
+50
+4% +$9.47K
IWC icon
457
iShares Micro-Cap ETF
IWC
$1.51B
$201K 0.02%
+1,005
New +$184K
NMR icon
458
Nomura Holdings
NMR
$31.1B
$192K 0.02%
21,839
+8,920
+69% +$74.2K
NOK icon
459
Nokia
NOK
$56.2B
$174K 0.02%
+13,070
New +$168K
KEEL
460
Keel Infrastructure Corp
KEEL
$2.14B
$172K 0.02%
30,000
– –
AEG icon
461
Aegon
AEG
$13.6B
$152K 0.01%
17,553
+6,040
+52% +$49.8K
PGX icon
462
Invesco Preferred ETF
PGX
$3.71B
$147K 0.01%
+13,565
New +$150K
ERIC icon
463
Ericsson
ERIC
$33B
$119K 0.01%
+10,633
New +$128K
HLN icon
464
Haleon
HLN
$42.2B
$113K 0.01%
12,089
-3,260
-21% -$30.3K
BORR
465
Borr Drilling
BORR
$1.4B
$103K 0.01%
25,000
– –
RLMD icon
466
Relmada Therapeutics
RLMD
$473M
$90K 0.01%
13,000
– –
SNAP icon
467
Snap
SNAP
$9.25B
$88.8K 0.01%
20,000
+10,000
+100% +$54.7K
BBD icon
468
Banco Bradesco
BBD
$36.7B
$70.6K 0.01%
+20,234
New +$74.1K
VEEE icon
469
Twin Vee PowerCats
VEEE
$5.69M
$56.1K 0.01%
10,811
– –
GGB icon
470
Gerdau
GGB
$9.75B
$51.5K 0.01%
+12,749
New +$56.6K
LAC
471
Lithium Americas
LAC
$1.09B
$38.5K ﹤0.01%
10,000
– –
ACN icon
472
Accenture
ACN
$114B
– –
-1,549
Closed -$307K
ADMA icon
473
ADMA Biologics
ADMA
$2.15B
– –
-35,459
Closed -$319K
BL icon
474
BlackLine
BL
$1.9B
– –
-8,664
Closed -$321K
BLD
475
DELISTED
TopBuild
BLD
– –
-1,133
Closed -$398K
17 18
19
20 21

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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.