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KWM

Keebeck Wealth Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+25.94%
3 Year Est. Return
+81.3%
5 Year Est. Return
+91.34%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$135M
Cap. Flow
+$22.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
26.52%
Holding
501
New
75
Increased
190
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
UNH icon
UnitedHealth
UNH
+$3.41M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$3.09M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.5%
2 Technology 15.92%
3 Financials 5.29%
4 Industrials 4.69%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$236B
$916K 0.09%
2,529
+98
+4% +$33.5K
CVX icon
177
Chevron
CVX
$409B
$879K 0.09%
5,304
-608
-10% -$113K
URI icon
178
United Rentals
URI
$62.9B
$876K 0.09%
773
– –
MLPI
179
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$882M
$875K 0.09%
15,900
+10,900
+218% +$610K
IBM icon
180
IBM
IBM
$221B
$871K 0.09%
3,097
+370
+14% +$93.2K
STEP icon
181
StepStone Group
STEP
$4.19B
$864K 0.08%
20,889
-8,159
-28% -$404K
QCOM icon
182
Qualcomm
QCOM
$180B
$862K 0.08%
4,664
+181
+4% +$33.8K
C icon
183
Citigroup
C
$231B
$853K 0.08%
6,096
+1,320
+28% +$172K
CMI icon
184
Cummins
CMI
$77.2B
$853K 0.08%
1,196
-176
-13% -$116K
MCD icon
185
McDonald's
MCD
$181B
$851K 0.08%
3,147
-236
-7% -$67.7K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$836K 0.08%
7,579
-429
-5% -$47.3K
AXP icon
187
American Express
AXP
$220B
$832K 0.08%
2,460
+773
+46% +$247K
ASML icon
188
ASML
ASML
$659B
$832K 0.08%
418
+155
+59% +$247K
RMBS icon
189
Rambus
RMBS
$9.27B
$825K 0.08%
6,214
-1,225
-16% -$159K
OIH icon
190
VanEck Oil Services ETF
OIH
$1.97B
$818K 0.08%
2,200
– –
SYSB
191
iShares Systematic Bond ETF
SYSB
$1.19B
$802K 0.08%
9,042
-147
-2% -$13K
ADM icon
192
Archer Daniels Midland
ADM
$40.8B
$779K 0.08%
10,195
-3,000
-23% -$228K
SO icon
193
Southern Company
SO
$101B
$772K 0.08%
8,069
+671
+9% +$63.2K
SANM icon
194
Sanmina
SANM
$10.6B
$745K 0.07%
2,944
+701
+31% +$154K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$742K 0.07%
2,449
– –
KO icon
196
Coca-Cola
KO
$379B
$725K 0.07%
8,857
+803
+10% +$63.4K
DELL icon
197
Dell
DELL
$339B
$723K 0.07%
1,675
-100
-6% -$28.9K
IESC icon
198
IES Holdings
IESC
$12.9B
$713K 0.07%
1,942
+330
+20% +$107K
CRDO icon
199
Credo Technology Group
CRDO
$32.1B
$713K 0.07%
2,620
-3,529
-57% -$697K
AIR icon
200
AAR Corp
AIR
$5.09B
$699K 0.07%
4,894
+1,239
+34% +$146K
6 7
8
9 10

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Keebeck Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keebeck Wealth Management held 501 positions worth $1.02B, up 15% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keebeck Wealth Management's Q2 2026 filing shows 75 new, 190 increased, 132 reduced and 30 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Keebeck Wealth Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.5M increase.
  • Keebeck Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.59M.
  • Keebeck Wealth Management fully exited Intuit in Q2 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 27% of its $1.02B portfolio in Q2 2026.
  • Keebeck Wealth Management opened 75 new positions and closed 30 in Q2 2026.
  • Keebeck Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.