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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.13M 0.8%
48,663
-1,440
-3% -$222K
IYW icon
27
iShares US Technology ETF
IYW
$24B
$7.09M 0.8%
39,071
-3,292
-8% -$636K
KLAC icon
28
KLA
KLAC
$278B
$7.06M 0.79%
47,920
-18,620
-28% -$2.72M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.03M 0.79%
152,297
+109,672
+257% +$5.11M
MBB icon
30
iShares MBS ETF
MBB
$39.3B
$6.96M 0.78%
73,320
+56,679
+341% +$5.41M
RTX icon
31
RTX Corp
RTX
$261B
$6.62M 0.74%
34,314
-1,235
-3% -$246K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$6.16M 0.69%
21,404
+4,399
+26% +$1.38M
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.14M 0.69%
181,208
+113,660
+168% +$3.97M
ET icon
34
Energy Transfer Partners
ET
$69.9B
$6.09M 0.68%
315,299
-2,379
-0.7% -$43.6K
LLY icon
35
Eli Lilly
LLY
$1.05T
$6.03M 0.68%
6,552
+249
+4% +$252K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$5.76M 0.65%
145,191
-2
-0% -$81
APH icon
37
Amphenol
APH
$186B
$5.46M 0.61%
43,119
-7,895
-15% -$1.11M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.27M 0.59%
48,359
-8,763
-15% -$1.02M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$5.1M 0.57%
17,781
+6,625
+59% +$2.08M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$5M 0.56%
8,735
+1,715
+24% +$1.1M
BCAT icon
41
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$4.97M 0.56%
351,976
-8,018
-2% -$118K
LOW icon
42
Lowe's Companies
LOW
$117B
$4.96M 0.56%
20,999
-3,558
-14% -$928K
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.96M 0.56%
150,554
+21,883
+17% +$751K
GIGB icon
44
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$4.9M 0.55%
106,974
+64,643
+153% +$2.99M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.81M 0.54%
20,032
+2,555
+15% +$642K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$4.72M 0.53%
31,180
-5,311
-15% -$802K
IAU icon
47
iShares Gold Trust
IAU
$62.4B
$4.62M 0.52%
52,403
+8,863
+20% +$813K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.54M 0.51%
6,962
+330
+5% +$224K
ABBV icon
49
AbbVie
ABBV
$450B
$4.48M 0.5%
20,604
-3,324
-14% -$737K
ETN icon
50
Eaton
ETN
$155B
$4.3M 0.48%
12,019
-2,750
-19% -$979K
1
2
3 4 5

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FRM
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FCM
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BFC
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TOCUITCONY
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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.