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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
+1.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$3.12M
Cap. Flow
+$2.55M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.32%
Holding
299
New
44
Increased
91
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.7M
2
PTON icon
Peloton Interactive
PTON
+$3.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
4
VMC icon
Vulcan Materials
VMC
+$2.29M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 6.93%
3 Healthcare 6.11%
4 Consumer Discretionary 4.57%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.61M 0.23%
63,612
– –
KBDC
102
Kayne Anderson BDC
KBDC
$907M
$1.6M 0.23%
+94,388
New +$1.55M
PINS icon
103
Pinterest
PINS
$13.5B
$1.58M 0.23%
54,642
-6,820
-11% -$214K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$1.57M 0.23%
6,493
-1,622
-20% -$399K
VFH icon
105
Vanguard Financials ETF
VFH
$13.6B
$1.57M 0.23%
13,261
– –
MSTR icon
106
Strategy Inc
MSTR
$34.7B
$1.42M 0.21%
4,918
+2,123
+76% +$639K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.41M 0.2%
17,899
– –
OWL icon
108
Blue Owl Capital
OWL
$7.54B
$1.4M 0.2%
60,397
+47
+0.1% +$1.08K
SPGI icon
109
S&P Global
SPGI
$123B
$1.38M 0.2%
2,764
-6
-0.2% -$3.04K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.37M 0.2%
13,449
+105
+0.8% +$10.6K
GDX icon
111
VanEck Gold Miners ETF
GDX
$23.2B
$1.36M 0.2%
40,000
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.33M 0.19%
27,569
-268
-1% -$13K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.33M 0.19%
7,591
– –
TRNS icon
114
Transcat
TRNS
$838M
$1.31M 0.19%
12,432
-79
-0.6% -$8.77K
MBB icon
115
iShares MBS ETF
MBB
$38.8B
$1.28M 0.18%
13,960
+1,647
+13% +$153K
NOW icon
116
ServiceNow
NOW
$118B
$1.25M 0.18%
5,905
– –
CME icon
117
CME Group
CME
$95.7B
$1.25M 0.18%
5,255
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$134B
$1.23M 0.18%
21,671
+388
+2% +$21.7K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.21M 0.17%
10,970
-8,538
-44% -$942K
CPNG icon
120
Coupang
CPNG
$29.5B
$1.2M 0.17%
54,652
-333
-0.6% -$8.17K
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.19M 0.17%
15,965
– –
TSLA icon
122
Tesla
TSLA
$1.27T
$1.19M 0.17%
2,938
+49
+2% +$15.8K
IWB icon
123
iShares Russell 1000 ETF
IWB
$49B
$1.19M 0.17%
3,679
– –
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.17M 0.17%
4,813
– –
FANG icon
125
Diamondback Energy
FANG
$55.9B
$1.17M 0.17%
7,137
+1
+0% +$176
3 4
5
6 7

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Keebeck Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keebeck Wealth Management held 299 positions worth $694M, up 0.45% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keebeck Wealth Management's Q4 2024 filing shows 44 new, 91 increased, 78 reduced and 21 closed positions. Its largest new stake was Peloton Interactive: 400,640 shares worth $3.49M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q4 2024 buy was Peloton Interactive: 400,640 shares worth $3.49M.
  • Keebeck Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $7.7M increase.
  • Keebeck Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.6M.
  • Keebeck Wealth Management fully exited Hershey in Q4 2024, selling an estimated $1.45M.
  • Keebeck Wealth Management's ten largest holdings make up 30% of its $694M portfolio in Q4 2024.
  • Keebeck Wealth Management opened 44 new positions and closed 21 in Q4 2024.
  • Keebeck Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.