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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
CTSH icon
151
Cognizant
CTSH
$21.2B
$1.11M 0.12%
18,015
-7,558
-30% -$541K
FANG icon
152
Diamondback Energy
FANG
$55B
$1.08M 0.12%
5,461
-590
-10% -$100K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.06M 0.12%
11,098
+517
+5% +$49.7K
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.05M 0.12%
20,791
– –
MCD icon
155
McDonald's
MCD
$190B
$1.05M 0.12%
3,383
+228
+7% +$72.6K
AMLP icon
156
Alerian MLP ETF
AMLP
$12.7B
$1.03M 0.12%
19,601
+1,065
+6% +$54.2K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.12%
14,276
-224
-2% -$16.6K
HLNE icon
158
Hamilton Lane
HLNE
$3.75B
$1M 0.11%
10,020
– –
SCHW
159
Charles Schwab
SCHW
$177B
$986K 0.11%
10,487
+1,388
+15% +$136K
CPNG icon
160
Coupang
CPNG
$29.8B
$975K 0.11%
51,626
-1,450
-3% -$28.4K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$970K 0.11%
5,056
-2,534
-33% -$502K
ADM icon
162
Archer Daniels Midland
ADM
$41.4B
$959K 0.11%
13,195
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$124B
$959K 0.11%
15,805
+3,204
+25% +$187K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$950K 0.11%
4,059
-386
-9% -$96.2K
MU icon
165
Micron Technology
MU
$959B
$917K 0.1%
2,713
+842
+45% +$330K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$916K 0.1%
11,178
– –
STRL icon
167
Sterling Infrastructure
STRL
$19.6B
$903K 0.1%
2,216
-253
-10% -$98.9K
FSLR icon
168
First Solar
FSLR
$22.8B
$890K 0.1%
4,514
-500
-10% -$111K
OIH icon
169
VanEck Oil Services ETF
OIH
$2.05B
$889K 0.1%
2,200
-300
-12% -$110K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$884K 0.1%
8,008
-19,285
-71% -$2.13M
DHI icon
171
D.R. Horton
DHI
$42.4B
$881K 0.1%
6,422
+222
+4% +$33.5K
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.5B
$877K 0.1%
14,040
– –
CRCL
173
Circle Internet Group
CRCL
$15B
$859K 0.1%
9,000
+1,000
+13% +$84.8K
AMGN icon
174
Amgen
AMGN
$198B
$855K 0.1%
2,431
+545
+29% +$194K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.2B
$853K 0.1%
3,938
-11,530
-75% -$2.66M
5 6
7
8 9

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

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.