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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
CSCO icon
176
Cisco
CSCO
$441B
$852K 0.1%
10,986
+2,317
+27% +$181K
CME icon
177
CME Group
CME
$88.5B
$851K 0.1%
2,883
+750
+35% +$223K
UNP icon
178
Union Pacific
UNP
$179B
$836K 0.09%
3,446
+425
+14% +$104K
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$834K 0.09%
8,061
+5,765
+251% +$594K
SYSB
180
iShares Systematic Bond ETF
SYSB
$1.16B
$818K 0.09%
+9,189
New +$826K
ENSG icon
181
The Ensign Group
ENSG
$10B
$767K 0.09%
3,803
-450
-11% -$88K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$758K 0.09%
7,118
-2,852
-29% -$305K
PLTR icon
183
Palantir
PLTR
$317B
$748K 0.08%
5,111
+2,198
+75% +$336K
FIX icon
184
Comfort Systems
FIX
$58.9B
$746K 0.08%
541
-11
-2% -$14K
CMI icon
185
Cummins
CMI
$89.5B
$738K 0.08%
1,372
+407
+42% +$230K
ABT icon
186
Abbott
ABT
$175B
$730K 0.08%
7,114
-23,375
-77% -$2.64M
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$719K 0.08%
8,296
-3,542
-30% -$311K
SO icon
188
Southern Company
SO
$107B
$714K 0.08%
7,398
+1,396
+23% +$129K
AMD icon
189
Advanced Micro Devices
AMD
$808B
$714K 0.08%
3,509
-226
-6% -$48.3K
LMT icon
190
Lockheed Martin
LMT
$117B
$699K 0.08%
1,156
-18
-2% -$11.1K
MEDP icon
191
Medpace
MEDP
$15.4B
$689K 0.08%
1,434
+120
+9% +$61.4K
UNH icon
192
UnitedHealth
UNH
$387B
$688K 0.08%
2,542
-1,397
-35% -$416K
SPGI icon
193
S&P Global
SPGI
$133B
$679K 0.08%
1,596
-1,091
-41% -$507K
IBM icon
194
IBM
IBM
$200B
$661K 0.07%
2,727
+1,082
+66% +$293K
BAC icon
195
Bank of America
BAC
$430B
$655K 0.07%
13,431
-420
-3% -$21.7K
LRCX icon
196
Lam Research
LRCX
$392B
$651K 0.07%
3,046
+1,761
+137% +$394K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.7B
$642K 0.07%
2,449
-57
-2% -$15.4K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$13.7B
$640K 0.07%
2,927
-9,699
-77% -$2.27M
RMBS icon
199
Rambus
RMBS
$11B
$640K 0.07%
7,439
-341
-4% -$34K
HON icon
200
Honeywell
HON
$71.3B
$635K 0.07%
2,811
+665
+31% +$152K
6 7
8
9 10

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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.