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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
+7.38%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$81.9M
Cap. Flow
+$34.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
28.68%
Holding
380
New
44
Increased
135
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$16.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.35M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.99M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
IYW icon
iShares US Technology ETF
IYW
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 7.45%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBDC
51
Kayne Anderson BDC
KBDC
$882M
$4.7M 0.56%
342,785
-59,615
-15% -$905K
EMR icon
52
Emerson Electric
EMR
$83.9B
$4.68M 0.55%
35,671
+664
+2% +$90.5K
LLY icon
53
Eli Lilly
LLY
$1.02T
$4.68M 0.55%
6,129
-227
-4% -$169K
TEL icon
54
TE Connectivity
TEL
$59.6B
$4.5M 0.53%
20,490
-658
-3% -$132K
ABT icon
55
Abbott
ABT
$183B
$4.46M 0.53%
33,299
-326
-1% -$42.8K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$46.3B
$4.4M 0.52%
67,632
+291
+0.4% +$18.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.39M 0.52%
6,566
-1
-0% -$641
QQQ icon
58
Invesco QQQ Trust
QQQ
$461B
$4.06M 0.48%
6,762
– –
WM icon
59
Waste Management
WM
$90.6B
$4.04M 0.48%
18,284
-322
-2% -$72.5K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$3.94M 0.47%
49,284
+6
+0% +$458
NDAQ icon
61
Nasdaq
NDAQ
$52.7B
$3.83M 0.45%
43,355
+877
+2% +$81.2K
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.83M 0.45%
94,071
+63,206
+205% +$2.44M
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.74M 0.44%
98,723
-16,860
-15% -$617K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.63M 0.43%
35,216
+16,046
+84% +$1.62M
IEV icon
65
iShares Europe ETF
IEV
$1.67B
$3.61M 0.43%
55,129
-971
-2% -$62.1K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$3.58M 0.42%
14,805
-59
-0.4% -$13.5K
ADI icon
67
Analog Devices
ADI
$179B
$3.55M 0.42%
14,459
-467
-3% -$112K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.55M 0.42%
23,011
-1
-0% -$151
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.5M 0.41%
76,709
+21,294
+38% +$954K
BAI
70
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$3.28M 0.39%
96,068
+40,058
+72% +$1.26M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.19M 0.38%
26,864
-1,830
-6% -$210K
NFLX icon
72
Netflix
NFLX
$299B
$3.05M 0.36%
25,470
-1,150
-4% -$140K
GGUS icon
73
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$431M
$3.04M 0.36%
48,051
+38,152
+385% +$2.31M
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$2.97M 0.35%
40,881
+9,591
+31% +$626K
EMGF icon
75
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.95M 0.35%
52,072
-1,649
-3% -$89K
1 2
3
4 5

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Keebeck Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Keebeck Wealth Management held 380 positions worth $846M, up 11% from $764M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management deployed $34.1M of net new capital in Q3 2025, opening 44 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 11,755 shares worth $2.46M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.99M trimmed.

  • Keebeck Wealth Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 11,755 shares worth $2.46M.
  • Keebeck Wealth Management added most to Goldman Sachs MarketBeta US Equity ETF in Q3 2025, an estimated $16.5M increase.
  • Keebeck Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.99M.
  • Keebeck Wealth Management fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $2.51M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $846M portfolio in Q3 2025.
  • Keebeck Wealth Management opened 44 new positions and closed 24 in Q3 2025.
  • Keebeck Wealth Management's portfolio value rose 11% quarter-over-quarter to $846M.

Based on Keebeck Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.