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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
-2.12%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$15.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.62%
Holding
302
New
24
Increased
99
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.41M
4
WEC icon
WEC Energy
WEC
+$2.82M
5
CTSH icon
Cognizant
CTSH
+$2.64M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.11M
2
COP icon
ConocoPhillips
COP
+$3.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
MRK icon
Merck
MRK
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.87%
3 Healthcare 6.39%
4 Industrials 4.23%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$6.12M 0.9%
16,394
-244
-1% -$92.9K
MA icon
27
Mastercard
MA
$502B
$6.05M 0.89%
11,039
-111
-1% -$60.4K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.04M 0.89%
61,202
-4,772
-7% -$518K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.1B
$5.89M 0.87%
17,074
-2,015
-11% -$636K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$5.86M 0.86%
315,189
-6,522
-2% -$127K
KLAC icon
31
KLA
KLAC
$239B
$5.63M 0.83%
82,870
-1,970
-2% -$142K
AVGO icon
32
Broadcom
AVGO
$1.85T
$5.44M 0.8%
32,477
-9,683
-23% -$2.05M
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$5.39M 0.8%
31,244
+147
+0.5% +$24.1K
ABBV icon
34
AbbVie
ABBV
$443B
$5.27M 0.78%
25,156
+148
+0.6% +$28.8K
BCAT icon
35
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$5.24M 0.77%
363,870
-3,166
-0.9% -$48.4K
TEL icon
36
TE Connectivity
TEL
$59.6B
$5M 0.74%
35,396
-53
-0.1% -$7.84K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.94M 0.73%
89,667
-14,102
-14% -$791K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$4.93M 0.73%
162,631
-9,378
-5% -$273K
RTX icon
39
RTX Corp
RTX
$290B
$4.84M 0.71%
36,521
-154
-0.4% -$19.5K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.1B
$4.76M 0.7%
19,214
-65
-0.3% -$16.8K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$4.69M 0.69%
34,906
-180
-0.5% -$24.1K
UNH icon
42
UnitedHealth
UNH
$376B
$4.55M 0.67%
8,695
-347
-4% -$177K
TXN icon
43
Texas Instruments
TXN
$252B
$4.52M 0.67%
25,127
-231
-0.9% -$43.2K
ABT icon
44
Abbott
ABT
$183B
$4.4M 0.65%
33,189
+16,312
+97% +$2.08M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.34M 0.64%
80,408
+39,353
+96% +$2.12M
WM icon
46
Waste Management
WM
$90.6B
$4.32M 0.64%
18,644
-170
-0.9% -$37.6K
J icon
47
Jacobs Solutions
J
$15.9B
$4.19M 0.62%
35,036
-128
-0.4% -$16.5K
EMR icon
48
Emerson Electric
EMR
$83.9B
$3.89M 0.57%
35,455
+359
+1% +$43.3K
KBDC
49
Kayne Anderson BDC
KBDC
$882M
$3.71M 0.55%
228,518
+134,130
+142% +$2.27M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$3.68M 0.54%
7,159
-118
-2% -$63.8K
1
2
3 4 5

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Keebeck Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keebeck Wealth Management held 302 positions worth $678M, down 2.3% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management's Q1 2025 filing shows 24 new, 99 increased, 103 reduced and 29 closed positions. Its largest new stake was WEC Energy: 27,636 shares worth $3.01M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q1 2025 buy was WEC Energy: 27,636 shares worth $3.01M.
  • Keebeck Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $3.94M increase.
  • Keebeck Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.11M.
  • Keebeck Wealth Management fully exited Transcat in Q1 2025, selling an estimated $1.31M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $678M portfolio in Q1 2025.
  • Keebeck Wealth Management opened 24 new positions and closed 29 in Q1 2025.
  • Keebeck Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $678M.

Based on Keebeck Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.