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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
+12.38%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$86.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
29%
Holding
344
New
71
Increased
107
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$8.52M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.89M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.91M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.26M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 8.31%
3 Healthcare 5.36%
4 Industrials 4.78%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$135B
$6.47M 0.85%
16,326
-68
-0.4% -$25.4K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.45M 0.84%
59,366
-1,836
-3% -$188K
KBDC
28
Kayne Anderson BDC
KBDC
$897M
$6.3M 0.82%
402,400
+173,882
+76% +$2.75M
MA icon
29
Mastercard
MA
$498B
$6.22M 0.81%
11,076
+37
+0.3% +$20.5K
TXN icon
30
Texas Instruments
TXN
$248B
$6.1M 0.8%
29,374
+4,247
+17% +$754K
APH icon
31
Amphenol
APH
$185B
$5.96M 0.78%
60,255
+24,333
+68% +$1.99M
LOW icon
32
Lowe's Companies
LOW
$121B
$5.94M 0.78%
26,752
-75
-0.3% -$16.7K
ET icon
33
Energy Transfer Partners
ET
$69.5B
$5.77M 0.76%
318,511
+3,322
+1% +$58K
ICE icon
34
Intercontinental Exchange
ICE
$87.2B
$5.57M 0.73%
30,370
-874
-3% -$150K
BCAT icon
35
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$5.51M 0.72%
363,870
– –
AJG icon
36
Arthur J. Gallagher & Co
AJG
$69.1B
$5.46M 0.72%
17,068
-6
-0% -$1.98K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$5.36M 0.7%
162,903
+272
+0.2% +$8.56K
RTX icon
38
RTX Corp
RTX
$290B
$5.27M 0.69%
36,115
-406
-1% -$54.1K
VIS icon
39
Vanguard Industrials ETF
VIS
$7.94B
$5.03M 0.66%
17,964
-1,250
-7% -$323K
LLY icon
40
Eli Lilly
LLY
$1.08T
$4.95M 0.65%
6,356
-1,373
-18% -$1.07M
GCOR icon
41
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$4.95M 0.65%
+119,755
New +$4.89M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$4.7M 0.61%
6,364
+234
+4% +$145K
EMR icon
43
Emerson Electric
EMR
$81.6B
$4.67M 0.61%
35,007
-448
-1% -$51.4K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$4.64M 0.61%
34,906
– –
ABT icon
45
Abbott
ABT
$188B
$4.57M 0.6%
33,625
+436
+1% +$57.5K
ABBV icon
46
AbbVie
ABBV
$465B
$4.57M 0.6%
24,608
-548
-2% -$102K
WEC icon
47
WEC Energy
WEC
$36.3B
$4.43M 0.58%
42,507
+14,871
+54% +$1.58M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$4.39M 0.57%
7,707
+548
+8% +$288K
J icon
49
Jacobs Solutions
J
$16B
$4.3M 0.56%
32,722
-2,314
-7% -$285K
WM icon
50
Waste Management
WM
$95B
$4.26M 0.56%
18,606
-38
-0.2% -$8.81K
1
2
3 4 5

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Keebeck Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keebeck Wealth Management held 344 positions worth $764M, up 13% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management's Q2 2025 filing shows 71 new, 107 increased, 105 reduced and 8 closed positions. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 108,039 shares worth $9.24M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.8M.

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

  • Keebeck Wealth Management's largest Q2 2025 buy was Goldman Sachs MarketBeta US Equity ETF: 108,039 shares worth $9.24M.
  • Keebeck Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.92M increase.
  • Keebeck Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Keebeck Wealth Management fully exited Dow Inc in Q2 2025, selling an estimated $378K.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $764M portfolio in Q2 2025.
  • Keebeck Wealth Management opened 71 new positions and closed 8 in Q2 2025.
  • Keebeck Wealth Management's portfolio value rose 13% quarter-over-quarter to $764M.

Based on Keebeck Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.