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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
CLSK icon
201
CleanSpark
CLSK
$3.53B
$332K 0.05%
36,000
-10,000
-22% -$121K
KEEL
202
Keel Infrastructure Corp
KEEL
$2.4B
$331K 0.05%
222,250
– –
VAW icon
203
Vanguard Materials ETF
VAW
$2.95B
$329K 0.05%
1,752
-1
-0.1% -$206
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$326K 0.05%
+1,357
New +$334K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$324K 0.05%
1,158
– –
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$318K 0.05%
7,550
– –
KIE icon
207
State Street SPDR S&P Insurance ETF
KIE
$649M
$315K 0.05%
5,570
– –
WFC icon
208
Wells Fargo
WFC
$261B
$314K 0.05%
4,472
+886
+25% +$60.5K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$312K 0.04%
730
-141
-16% -$61K
FLG
210
Flagstar Bank National Association
FLG
$5.93B
$311K 0.04%
33,366
– –
AWK icon
211
American Water Works
AWK
$26.7B
$311K 0.04%
2,500
– –
RRX icon
212
Regal Rexnord
RRX
$13.7B
$311K 0.04%
2,000
– –
CRDO icon
213
Credo Technology Group
CRDO
$38.6B
$308K 0.04%
+4,589
New +$228K
IYH icon
214
iShares US Healthcare ETF
IYH
$3.37B
$306K 0.04%
5,247
-70
-1% -$4.33K
VICI icon
215
VICI Properties
VICI
$29B
$297K 0.04%
10,019
– –
GPC icon
216
Genuine Parts
GPC
$17.1B
$297K 0.04%
2,520
-10,676
-81% -$1.33M
CACC icon
217
Credit Acceptance
CACC
$5.95B
$296K 0.04%
631
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.04%
1,496
-30
-2% -$5.99K
CAT icon
219
Caterpillar
CAT
$375B
$288K 0.04%
793
+111
+16% +$43K
INTU icon
220
Intuit
INTU
$86.5B
$286K 0.04%
455
– –
MDT icon
221
Medtronic
MDT
$109B
$279K 0.04%
3,464
+233
+7% +$20.2K
AAON icon
222
Aaon
AAON
$7.3B
$277K 0.04%
2,357
– –
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$277K 0.04%
+6,168
New +$287K
DIS icon
224
Walt Disney
DIS
$167B
$276K 0.04%
2,470
+218
+10% +$22.9K
BN icon
225
Brookfield
BN
$104B
$269K 0.04%
7,016
– –
7 8
9
10 11

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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.