Keebeck Wealth Management Portfolio
Invests via Keebeck Wealth Management LLC | Managed by Keebeck Partners LLC d/b/a Keebeck Wealth Management LLC, Keebeck Wealth Management LLC
Invests via Keebeck Wealth Management LLC
Managed by Keebeck Partners LLC d/b/a Keebeck Wealth Management LLC, Keebeck Wealth Management LLC
Automatically Tracked
Company Profile
Delivers integrated financial planning, investment management and fiduciary services for high-net-worth families, business owners and nonprofit endowments, emphasizing tax-aware asset allocation and cash-flow planning. Keebeck Wealth Management combines customised portfolio construction with access to separate accounts, ETFs and third-party managers, and offers retirement-plan consulting and trust administration. Revenue is driven by advisory fees and institutional relationships; capital market exposure tilts toward core fixed income and large-cap equities with tactical alternatives when volatility signals opportunities. Client reporting centers on risk-adjusted outcomes and liability matching.
Delivers integrated financial planning, investment management and fiduciary services for high-net-worth families, business owners and nonprofit endowments, emphasizing tax-aware asset allocation and cash-flow planning. Keebeck Wealth Management combines customised portfolio construction with access to separate accounts, ETFs and third-party managers, and offers retirement-plan consulting and trust administration. Revenue is driven by advisory fees and institutional relationships; capital market exposure tilts toward core fixed income and large-cap equities with tactical alternatives when volatility signals opportunities. Client reporting centers on risk-adjusted outcomes and liability matching.
Investment Philosophy & Strategy
Offers an integrated, fiduciary-driven, tax-aware investment approach for high-net-worth families, business owners and endowments. Emphasizes liability‑driven, cash-flow‑centric asset allocation with core fixed income and large‑cap equities as portfolio anchors, complemented by separate accounts, ETFs, third‑party managers and tactical alternatives during volatility. Capital deployment favors diversified, low-turnover core holdings with opportunistic sleeves for income, hedge and real assets. Underwriting stresses tax efficiency, downside protection and liquidity matching; decision-making combines quantitative risk tools with discretionary manager selection. Positioning is advisory-focused, fee‑based, aligning performance to risk‑adjusted outcomes and liability coverage.
Offers an integrated, fiduciary-driven, tax-aware investment approach for high-net-worth families, business owners and endowments. Emphasizes liability‑driven, cash-flow‑centric asset allocation with core fixed income and large‑cap equities as portfolio anchors, complemented by separate accounts, ETFs, third‑party managers and tactical alternatives during volatility. Capital deployment favors diversified, low-turnover core holdings with opportunistic sleeves for income, hedge and real assets. Underwriting stresses tax efficiency, downside protection and liquidity matching; decision-making combines quantitative risk tools with discretionary manager selection. Positioning is advisory-focused, fee‑based, aligning performance to risk‑adjusted outcomes and liability coverage.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
82.43%
Gain -1.45%
Monthly
1.16%
Yearly
14.83%
Drawdown
20.38%
$1.03B
Equity
Holdings
$1.03B
Investment
$739.05M
$450.9M
Profit -$9.43M
Realized
$164.7M
Unrealized
$286.2M
Dividends
$81.69M
Goals
Avg. 67.67% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 35% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.45%
Profit
-$9.43M
Win %
72%
This Week
Compared To Last Week
Gain
-1.79%
Profit
-$18.67M
Win %
72%
This Month
Compared to last month
Gain
-0.31%
Profit
-$3.14M
Win %
72%
This Year
Compared to last year
Gain
0.29%
Profit
$3.14M
Win %
71%
CENX Century Aluminum Company
+3.77%
+$8,412.09 
BNO United States Brent Oil Fund, LP
+3.39%
+$13,860 
HONA Honeywell Aerospace Inc.
+3.34%
+$6,273.25 
FANG Diamondback Energy Inc
+3.29%
+$34,949.88 
KMI Kinder Morgan, Inc.
+3.12%
+$9,235.25 
COP ConocoPhillips
+3.01%
+$16,383.99 
BTI British American Tobacco p.l.c. ADR
+2.76%
+$8,528 
RTX RTX Corporation
+2.71%
+$172,192.41 
REPX Riley Exploration Permian, Inc.
+2.7%
+$14,932.66 
NOC Northrop Grumman Corporation
+2.66%
+$11,288 
DVN Devon Energy Corporation
+2.62%
+$7,835.46 
USO United States Oil Fund, LP
+2.53%
+$9,962.5 
LMT Lockheed Martin Corporation
+2.49%
+$15,290.5 
SHEL Shell plc
+2.4%
+$10,579.68 
SLB Schlumberger Limited
+2.22%
+$13,250.45 
MSI Motorola Solutions, Inc.
+2.22%
+$65,095.32 
PM Philip Morris International Inc.
+2.11%
+$39,270.88 
CVX Chevron Corporation
+2.06%
+$23,921.04 
XLE Energy Select Sector SPDR Fund
+1.98%
+$5,200.8 
PEP PepsiCo, Inc.
+1.92%
+$46,604.7 
WEC WEC Energy Group Inc.
+1.86%
+$59,651.57 
UL Unilever PLC Sponsored American Depositary Receipt
+1.86%
+$6,596.4 
AEE Ameren Corporation
+1.81%
+$4,440 
TJX The TJX Companies, Inc.
+1.8%
+$11,893.77 
AEP American Electric Power Company, Inc.
+1.79%
+$4,815.18 
OIH VanEck Oil Services ETF
+1.74%
+$14,432 
DUK Duke Energy Corporation
+1.7%
+$5,995.36 
XOM Exxon Mobil Corporation
+1.64%
+$43,116.01 
SO The Southern Company
+1.63%
+$11,700.05 
ED Consolidated Edison, Inc.
+1.62%
+$6,466.74 
PSO Pearson plc Sponsored ADR
+1.57%
+$5,937.4 
ET Energy Transfer L.P.
+1.46%
+$91,077.4 
MLPI NEOS MLP & Energy Infrastructure High Income ETF
+1.45%
+$11,845.5 
BUD Anheuser-Busch InBev S.A. ADR
+1.38%
+$3,471.89 
MO Altria Group, Inc.
+1.38%
+$6,101.64 
GD General Dynamics Corporation
+1.37%
+$6,401.01 
LHX L3Harris Technologies, Inc.
+1.37%
+$4,457.95 
VMC Vulcan Materials Company
+1.34%
+$15,144.53 
IHG Intercontinental Hotels Group PLC ADR
+1.3%
+$3,734.64 
COST Costco Wholesale Corporation
+1.28%
+$43,081.32 
KO The Coca-Cola Company
+1.27%
+$10,362.69 
ALL Allstate Corporation
+1.27%
+$7,612.13 
TM Toyota Motor Corporation
+1.27%
+$2,911.14 
NEM Newmont Corporation
+1.24%
+$3,208.66 
TSN Tyson Foods Inc.
+1.2%
+$2,436.85 
PSX Phillips 66
+1.19%
+$8,796.05 
GE General Electric Company
+1.15%
+$6,379.43 
AWK American Water Works Company, Inc.
+1.14%
+$3,775 
HLN Haleon Plc - ADR
+1.06%
+$1,269.35 
XLU Utilities Select Sector SPDR Fund
+1.06%
+$5,496.48 
NMIH NMI Holdings Inc.
+1.05%
+$5,498.25 
MRK Merck & Co., Inc.
+1.03%
+$42,318 
RELX Relx PLC Sponsored ADR
+1.03%
+$3,784.89 
CMCSA Comcast Corp
+1.02%
+$2,543.45 
VPU Vanguard Utilities ETF
+0.99%
+$2,380.7 
WMB The Williams Companies, Inc.
+0.97%
+$40,211.78 
SYK Stryker Corporation
+0.94%
+$26,702.5 
DEO Diageo plc Sponsored ADR
+0.94%
+$3,187.36 
NEE NextEra Energy, Inc.
+0.94%
+$10,711.5 
CRH CRH plc
+0.94%
+$1,593.9 
IX Orix Corporation Sponsored ADR
+0.93%
+$2,856.34 
ROST Ross Stores, Inc.
+0.93%
+$3,714.9 
DRI Darden Restaurants, Inc.
+0.89%
+$3,074.67 
MCHP Microchip Technology Incorporated
+0.89%
+$1,920.6 
COF Capital One Financial Corporation
+0.88%
+$2,760.61 
VZ Verizon Communications Inc.
+0.88%
+$4,180.02 
HD The Home Depot, Inc.
+0.87%
+$14,420.67 
CMI Cummins Inc.
+0.86%
+$5,453.78 
DOV Dover Corporation
+0.84%
+$4,801.98 
HIG The Hartford Insurance Group, Inc.
+0.83%
+$1,866.7 
ZTS Zoetis Inc.
+0.82%
+$3,129.54 
VDC VANGUARD CONSUMER STAPLES ETF
+0.78%
+$18,913.36 
PGR Progressive Corporation
+0.78%
+$1,811.95 
LIN Linde plc
+0.78%
+$3,974.9 
PG Procter & Gamble Co
+0.76%
+$16,815.6 
WMT Walmart Inc.
+0.76%
+$27,631.8 
GPI Group 1 Automotive Inc.
+0.76%
+$2,146.2 
XLP Consumer Staples Select Sector SPDR Fund
+0.75%
+$7,265.7 
ITA iShares U.S. Aerospace & Defense ETF
+0.75%
+$3,230.2 
HWM Howmet Aerospace Inc.
+0.75%
+$2,325.52 
CME CME Group Inc.
+0.71%
+$5,453.69 
JPM JPMorgan Chase & Co.
+0.71%
+$21,574.7 
EXLS ExlService Holdings Inc.
+0.7%
+$4,531.48 
JNJ Johnson & Johnson
+0.7%
+$16,623.84 
PKG Packaging Corporation of America
+0.7%
+$2,112.48 
AMLP Alerian MLP ETF
+0.69%
+$7,087.32 
BHP BHP Group Ltd.
+0.68%
+$2,848.16 
PLMR Palomar Holdings Inc.
+0.68%
+$4,472.37 
PNC The PNC Financial Services Group, Inc.
+0.64%
+$6,931.93 
DHS WisdomTree U.S. High Dividend Fund
+0.64%
+$10,732.47 
TT Trane Technologies plc
+0.62%
+$2,265.74 
LOW Lowe's Companies Inc.
+0.62%
+$24,939.31 
SCHD Schwab U.S. Dividend Equity ETF
+0.6%
+$1,431.92 
GM General Motors Company
+0.6%
+$1,616.5 
BRK-B Berkshire Hathaway Inc.
+0.58%
+$20,520.27 
ABBV AbbVie Inc.
+0.57%
+$35,428.05 
ISRG Intuitive Surgical, Inc.
+0.56%
+$14,651.32 
WFC Wells Fargo & Company
+0.56%
+$16,906.38 
LLY Eli Lilly and Company
+0.55%
+$59,186.92 
VLO Valero Energy Corporation
+0.53%
+$5,467.59 
AJG Arthur J. Gallagher & Co.
+0.53%
+$2,464.42 
TXN Texas Instruments Inc
+0.51%
+$32,606.35 
DVY iShares Select Dividend ETF
+0.5%
+$24,578.48 
VICI Vici Properties Inc.
+0.49%
+$1,641.16 
KNSL Kinsale Capital Group Inc.
+0.45%
+$1,227.21 
SPG Simon Property Group, Inc.
+0.43%
+$1,472.62 
IGF iShares Global Infrastructure ETF
+0.42%
+$1,004.62 
ITW Illinois Tool Works Inc.
+0.4%
+$2,081.15 
TRV The Travelers Companies, Inc.
+0.38%
+$2,907.66 
CARR Carrier Global Corporation
+0.38%
+$1,063.02 
IFRA iShares U.S. Infrastructure
+0.37%
+$2,155.44 
NVS Novartis AG Sponsored ADR
+0.37%
+$2,192.25 
C Citigroup Inc.
+0.36%
+$2,712.72 
V Visa Inc. Class A
+0.34%
+$19,864.16 
VAW Vanguard Materials ETF
+0.31%
+$1,153.7 
AEG Aegon N.V.
+0.3%
+$438.82 
T AT&T Inc.
+0.3%
+$1,539.83 
RIO Rio Tinto Plc Sponsored ADR
+0.27%
+$793.44 
AAPL Apple Inc.
+0.23%
+$73,768 
SPGI S&P Global Inc.
+0.23%
+$1,163.03 
RCL Royal Caribbean Group
+0.21%
+$1,139.86 
MCK McKesson Corporation
+0.2%
+$610.7 
GTIP Goldman Sachs Access Inflation-Protected Securities Fund
+0.19%
+$3,790.8 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.19%
+$3,841.25 
IEV iShares Europe ETF
+0.19%
+$6,577.47 
BSX Boston Scientific Corporation
+0.17%
+$624.75 
PFE Pfizer Inc.
+0.17%
+$897.3 
AX Axos Financial Inc.
+0.15%
+$834.98 
PRVA Privia Health Group, Inc.
+0.15%
+$746.86 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.13%
+$2,012.46 
ADM Archer-Daniels-Midland Co
+0.13%
+$1,121.45 
EFV iShares MSCI EAFE Value ETF
+0.13%
+$16,879.9 
ING ING Groep N.V. Sponsored ADR
+0.12%
+$403.4 
STIP iShares 0-5 Year TIPS Bond ETF
+0.11%
+$1,180.41 
ADP Automatic Data Processing Inc.
+0.11%
+$727.45 
APO Apollo Global Management, Inc.
+0.1%
+$281.38 
NWG NatWest Group plc Sponsored ADR
+0.09%
+$215.64 
DLR Digital Realty Trust, Inc.
+0.07%
+$315.64 
ADI Analog Devices, Inc.
+0.07%
+$3,756.07 
ICE Intercontinental Exchange, Inc.
+0.06%
+$866.4 
AMGN Amgen Inc.
+0.06%
+$676.76 
VYM Vanguard High Dividend Yield ETF
+0.06%
+$205.83 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.05%
+$120.58 
AIR AAR Corp.
+0.05%
+$244.7 
IVLU iShares MSCI International Value Factor ETF
+0.05%
+$2,903.82 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.05%
+$173.99 
SHYM iShares High Yield Bond ETF
+0.05%
+$684.06 
CLOA iShares AAA CLO ETF
+0.04%
+$169.16 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.04%
+$89.78 
DJD Invesco Dow Jones Industrial Average Dividend ETF
+0.04%
+$659.75 
SHV iShares Short Treasury Bond ETF
+0.03%
+$265.26 
SNA Snap-on Inc.
+0.03%
+$98.78 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$2,478.82 
VTEB Vanguard Tax-Exempt Bond ETF
+0.02%
+$1,886.01 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$3,042.1 
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF
+0.02%
+$40.67 
VTV Vanguard Value ETF
+0.02%
+$465.16 
BCO Brink's Company
+0.01%
+$64.28 
ABT Abbott Laboratories
+0.01%
+$32.75 
FTSM First Trust Enhanced Short Maturity Fund
+0.01%
+$25.23 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 MRX
MRX
0%
$0 HIMU
HIMU
0%
$0 LAC
LAC
0%
$0 G200
G2004J103
0%
$0 
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock
-10.58%
-$11,329.94 
CIFR Cipher Mining Inc.
-10.26%
-$50,341.25 
IREN IREN Limited
-10.09%
-$117,282.23 
MSTR Strategy Inc.
-9.85%
-$45,191.7 
KEEL Keel Infrastructure Corp.
-9.53%
-$7,350 
SNOW Snowflake Inc.
-8.27%
-$41,690.89 
PANW Palo Alto Networks, Inc.
-7.98%
-$57,691.62 
NET Cloudflare Inc.
-7.64%
-$40,501.5 
PLTR Palantir Technologies Inc.
-7.54%
-$87,078.93 
POET POET Technologies Inc.
-7.49%
-$22,500 
WULF TeraWulf Inc.
-7.37%
-$21,204 
INOD Innodata Inc.
-7.07%
-$29,084 
CVLT Commvault Systems Inc.
-6.75%
-$29,072.64 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-6.71%
-$90,614.09 
HPE Hewlett Packard Enterprise Company
-6.31%
-$20,346.3 
SNAP Snap Inc.
-6.06%
-$7,800 
TMDX TransMedics Group Inc.
-5.99%
-$26,655.6 
PATH Uipath Inc.
-5.95%
-$34,230 
CRCL Circle Internet Group, Inc.
-5.84%
-$45,720 
NOW ServiceNow, Inc.
-5.63%
-$50,131.44 
RDW Redwire Corporation
-5.39%
-$14,208 
SANM Sanmina Corporation
-5.36%
-$29,793.31 
SKYY First Trust Cloud Computing ETF
-5.34%
-$130,119.46 
ZETA Zeta Global Holdings Corp.
-4.98%
-$29,071.36 
INTC Intel Corporation
-4.96%
-$67,676.84 
ARM Arm Holdings plc American Depositary Receipt
-4.83%
-$18,986.13 
WDC Western Digital Corporation
-4.79%
-$26,643.33 
AMD Advanced Micro Devices, Inc.
-4.62%
-$125,535.36 
ORCL Oracle Corporation
-4.53%
-$59,578.62 
STRL Sterling Infrastructure, Inc.
-4.41%
-$27,282.29 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-4.34%
-$9,147.32 
RMBS Rambus Inc.
-4.3%
-$24,793.86 
MU Micron Technology, Inc.
-4.1%
-$134,557.88 
AEIS Advanced Energy Industries Inc.
-4.06%
-$11,733.81 
BAI iShares A.I. Innovation and Tech Active ETF
-4.04%
-$228,005.75 
MRVL Marvell Technology, Inc.
-3.98%
-$30,103.01 
ANET Arista Networks, Inc.
-3.96%
-$24,111.87 
FN Fabrinet
-3.8%
-$14,274 
CRDO Credo Technology Group Holding Ltd.
-3.71%
-$17,357.5 
LRCX Lam Research Corporation
-3.69%
-$38,983.68 
DELL Dell Technologies Inc.
-3.67%
-$29,128.27 
STEP StepStone Group Inc.
-3.64%
-$32,482.4 
UAL United Airlines Holdings, Inc.
-3.63%
-$6,520.96 
HLNE Hamilton Lane Inc.
-3.58%
-$14,932.06 
ARGX argenx SE American Depositary Receipt
-3.57%
-$11,056.87 
META Meta Platforms Inc Class A
-3.54%
-$260,404.29 
AVGO Broadcom Inc.
-3.51%
-$384,356.5 
IBKR Interactive Brokers Group Inc.
-3.44%
-$7,957.81 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.42%
-$114,220.34 
AMAT Applied Materials, Inc.
-3.38%
-$56,569.92 
FDN First Trust Dow Jones Internet Index Fund
-3.37%
-$40,244.99 
GLW Corning Incorporated
-3.34%
-$8,833.42 
CRM Salesforce Inc
-3.25%
-$16,788.96 
MOD Modine Manufacturing Company
-3.14%
-$10,138.16 
IGM iShares Expanded Tech Sector ETF
-3.1%
-$71,473.57 
KLAC KLA Corporation
-3.08%
-$211,067.85 
AAON Aaon Inc.
-3.03%
-$11,133.16 
ADBE Adobe Inc.
-3%
-$8,512.56 
NFLX Netflix, Inc.
-3%
-$62,533.3 
EWY iShares MSCI South Korea ETF
-3%
-$10,007.12 
WAY Waystar Holding Corp.
-2.99%
-$13,208.19 
TSLA Tesla, Inc.
-2.96%
-$124,478.73 
QXO Qxo Inc.
-2.91%
-$6,431.1 
SEI Solaris Energy Infrastructure Inc.
-2.87%
-$10,558.02 
SOXX iShares Semiconductor ETF
-2.86%
-$10,146.45 
EBAY eBay Inc.
-2.81%
-$16,791.38 
MGM MGM Resorts International
-2.81%
-$7,437.63 
CPNG Coupang Inc.
-2.81%
-$15,789.09 
IYW iShares U.S. Technology ETF
-2.67%
-$256,424.7 
MSFT Microsoft Corp.
-2.67%
-$708,905.24 
NOK Nokia Corporation Sponsored ADR
-2.67%
-$3,332.85 
IBB iShares Biotechnology ETF
-2.59%
-$5,772.75 
VGT Vanguard Information Technology ETF
-2.58%
-$929,738.36 
RELY Remitly Global, Inc.
-2.56%
-$17,531.64 
PINS Pinterest, Inc. Class A
-2.55%
-$6,772.08 
REMX VanEck Rare Earth and Strategic Metals ETF
-2.55%
-$3,550 
FSLR First Solar, Inc.
-2.49%
-$11,125 
RKT Rocket Companies, Inc. Class A
-2.48%
-$5,095.48 
ULTA Ulta Beauty Inc.
-2.47%
-$18,078 
VRT Vertiv Holdings Co
-2.47%
-$9,069.48 
SCHW Charles Schwab Corporation
-2.45%
-$27,754.65 
IESC Ies Holdings Inc.
-2.44%
-$12,409.38 
VBK Vanguard Small-Cap Growth ETF
-2.42%
-$11,219.67 
GOOGL Alphabet Inc
-2.27%
-$198,325.32 
QQQ Invesco QQQ Trust, Series 1
-2.2%
-$82,000 
MTUM iShares MSCI USA Momentum Factor ETF
-2.19%
-$79,662 
MEDP Medpace Holdings Inc.
-2.17%
-$16,329.06 
GOOG Alphabet Inc
-2.16%
-$156,107.3 
URA Global X Uranium ETF
-2.13%
-$19,269.25 
QQQM Invesco NASDAQ 100 ETF
-2.12%
-$6,559.56 
ETN Eaton Corporation plc
-2.12%
-$106,236 
UFPT UFP Technologies Inc.
-2.11%
-$14,104.88 
BX Blackstone Inc.
-2.11%
-$5,996.1 
IWC iShares Micro-Cap ETF
-2.09%
-$3,733.57 
DASH DoorDash, Inc.
-2.07%
-$5,288 
DE Deere & Company
-2.02%
-$25,398.8 
ICVT iShares Convertible Bond ETF
-2.02%
-$7,842.38 
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
-1.98%
-$75,013.2 
STT State Street Corp
-1.98%
-$89,902.55 
CBRE CBRE Group Inc.
-1.98%
-$5,035.74 
CSCO Cisco Systems, Inc.
-1.97%
-$27,153.55 
VUG Vanguard Growth ETF
-1.96%
-$77,126.75 
NXT Nextracker Inc.
-1.95%
-$7,960.92 
CDNS Cadence Design Systems, Inc.
-1.93%
-$5,511.33 
IWF iShares Russell 1000 Growth ETF
-1.88%
-$32,722.56 
AMZN Amazon.com Inc
-1.88%
-$250,746.4 
UBER Uber Technologies, Inc.
-1.88%
-$9,319.7 
RLMD Relmada Therapeutics Inc.
-1.87%
-$780 
FSS Federal Signal Corp.
-1.87%
-$7,210.12 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.79%
-$48,842.64 
GRNY Fundstrat Granny Shots US Large Cap ETF
-1.77%
-$7,181.44 
EEM iShares MSCI Emerging Markets ETF
-1.7%
-$4,979.12 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.69%
-$7,882.56 
AVAV AeroVironment Inc.
-1.68%
-$3,545.91 
ESGE iShares ESG Aware MSCI EM ETF
-1.68%
-$4,429.17 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.67%
-$265,160.16 
IWM iShares Russell 2000 ETF
-1.67%
-$46,867.01 
IBIT iShares Bitcoin Trust
-1.63%
-$52,582.12 
DFAE Dimensional Emerging Core Equity Market ETF
-1.62%
-$108,607.77 
BBD Banco Bradesco S.A. ADR
-1.61%
-$1,315.21 
EMGF iShares MSCI Emerging Markets Multifactor ETF
-1.6%
-$54,102.4 
IEMG iShares Core MSCI Emerging Markets ETF
-1.6%
-$156,202.5 
SAN Banco Santander S.A. Sponsored ADR
-1.56%
-$6,397.65 
FIX Comfort Systems USA, Inc.
-1.55%
-$6,865.93 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
-1.54%
-$65,519.65 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
-1.54%
-$35,193.84 
CG The Carlyle Group Inc.
-1.53%
-$3,929.57 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-1.49%
-$1,701.28 
TGT Target Corporation
-1.48%
-$4,816.35 
STM STMicroelectronics N.V.
-1.47%
-$2,181.72 
BCAT BlackRock Capital Allocation Trust
-1.45%
-$66,875.44 
QCOM QUALCOMM Incorporated
-1.43%
-$11,893.15 
UNH UnitedHealth Group Incorporated
-1.4%
-$66,762.72 
VB Vanguard Small-Cap ETF
-1.39%
-$9,771.51 
APH Amphenol Corporation
-1.36%
-$181,245.24 
BLCR iShares Large Cap Core ACT ETF
-1.35%
-$43,986.84 
VWO Vanguard FTSE Emerging Markets ETF
-1.34%
-$4,017.15 
EME EMCOR Group, Inc.
-1.31%
-$2,503 
A Agilent Technologies Inc.
-1.29%
-$3,861.27 
GS The Goldman Sachs Group, Inc.
-1.29%
-$23,137.74 
TMO Thermo Fisher Scientific Inc.
-1.26%
-$7,011.2 
Q Qnity Electronics Inc.
-1.24%
-$3,241.2 
BABA Alibaba Group Holding Limited SP ADR
-1.23%
-$4,150.97 
IBM International Business Machines Corporation
-1.23%
-$8,888.39 
LRN Stride, Inc.
-1.23%
-$4,747.08 
LRGF iShares U.S. Equity Factor ETF
-1.22%
-$2,629.44 
SCHB Schwab U.S. Broad Market ETF
-1.22%
-$16,918.58 
SFM Sprouts Farmers Market, Inc.
-1.2%
-$4,946.4 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.18%
-$8,335.74 
GSUS Goldman Sachs MarketBeta U.S.
-1.15%
-$349,923.7 
OEF iShares S&P 100 ETF
-1.14%
-$185,702.42 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-1.13%
-$106,538.8 
IMAX Imax Corporation
-1.11%
-$8,180.52 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.11%
-$2,747.21 
IWB iShares Russell 1000 ETF
-1.1%
-$24,158.65 
VOO Vanguard S&P 500 ETF
-1.1%
-$55,725.32 
AZN AstraZeneca PLC American Depositary Shares
-1.09%
-$2,094.81 
SPY SPDR S&P 500 ETF Trust
-1.09%
-$58,343.89 
IVV iShares Core S&P 500 ETF
-1.09%
-$757,534.89 
SUSL iShares ESG MSCI USA Leaders ETF
-1.08%
-$22,403.84 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-1.06%
-$2,971.93 
IJR iShares Core S&P Small-Cap ETF
-1.06%
-$33,303.6 
SAP SAP SE Sponsored ADR
-1.05%
-$4,382.65 
EMR Emerson Electric Co.
-1.04%
-$48,487.5 
ESGU iShares ESG Aware MSCI USA ETF
-1.04%
-$102,190.14 
IJH iShares Core S&P Mid-Cap ETF
-1.03%
-$2,906.75 
MT ArcelorMittal S.A.
-1.02%
-$6,371.3 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.02%
-$107,324.31 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-1.02%
-$3,361.56 
DB Deutsche Bank AG
-1.02%
-$3,117.84 
THRO iShares U.S. Thematic Rotation Active ETF
-1.01%
-$31,251.67 
MDY SPDR S&P MidCap 400 ETF Trust
-1.01%
-$2,214.17 
BOOT Boot Barn Holdings, Inc.
-1%
-$2,828.98 
VST Vistra Corp
-1%
-$2,283.51 
XLY Consumer Discretionary Select Sector SPDR Fund
-1%
-$54,556.4 
IRM Iron Mountain Inc.
-0.99%
-$3,162.88 
USFD US Foods Holding Corp
-0.99%
-$29,816 
FLG Flagstar Bank, National Association
-0.98%
-$3,666.63 
BDC Belden Inc.
-0.95%
-$4,419.79 
J Jacobs Solutions Inc.
-0.95%
-$2,832.3 
IWN iShares Russell 2000 Value ETF
-0.94%
-$4,710.42 
JCI Johnson Controls International plc
-0.92%
-$2,837.37 
SFLR Innovator Equity Managed Floor ETF
-0.91%
-$9,088.56 
MS Morgan Stanley
-0.9%
-$7,219.9 
KGS Kodiak Gas Services Inc.
-0.9%
-$1,479.2 
NVO Novo Nordisk A/S Sponsored ADR
-0.88%
-$1,771.23 
MCO Moody's Corporation
-0.87%
-$20,659.32 
NVDA NVIDIA Corporation
-0.84%
-$249,833.43 
QUAL iShares MSCI USA Quality Factor ETF
-0.83%
-$120,296.93 
SPXC Spx Technologies Inc.
-0.83%
-$2,178.13 
COLD Americold Realty Trust
-0.83%
-$2,875 
DY Dycom Industries Inc.
-0.82%
-$2,289.6 
MDT Medtronic plc
-0.81%
-$5,469.31 
VO Vanguard Mid-Cap ETF
-0.8%
-$9,279.4 
BN Brookfield Corporation
-0.77%
-$1,736.51 
MMSI Merit Medical Systems, Inc.
-0.77%
-$3,048.93 
MMM 3M Company
-0.76%
-$2,303.28 
URI United Rentals, Inc.
-0.76%
-$6,153.08 
GILD Gilead Sciences Inc.
-0.73%
-$3,801.9 
HURN Huron Consulting Group Inc.
-0.69%
-$4,601.63 
VEU Vanguard FTSE All-World ex-US ETF
-0.68%
-$3,867.92 
WAB Wabtec Corporation
-0.66%
-$3,005.1 
NMR Nomura Holdings Inc. Sponsored ADR
-0.65%
-$1,310.34 
FCX Freeport-McMoRan Inc.
-0.64%
-$21,128.4 
NDAQ Nasdaq, Inc.
-0.64%
-$17,851.2 
RSP Invesco S&P 500 Equal Weight ETF
-0.64%
-$9,047.28 
MFG Mizuho Financial Group Inc. ADR
-0.64%
-$1,549.54 
UPS United Parcel Service, Inc.
-0.6%
-$1,254.24 
VEEE Twin Vee Powercats Co
-0.6%
-$648.66 
ENSG The Ensign Group, Inc.
-0.59%
-$3,853.1 
VHT Vanguard Health Care ETF
-0.59%
-$13,459.72 
FLIN Franklin FTSE India ETF
-0.58%
-$2,720 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.56%
-$2,114.08 
USMV iShares MSCI USA Min Vol Factor ETF
-0.55%
-$9,535.12 
CORO Ishares International Country Rotational Active ETF
-0.55%
-$17,055.09 
IALT iShares Systematic Alternatives Active ETF
-0.54%
-$6,321.12 
UNP Union Pacific Corporation
-0.52%
-$5,893.5 
CSX CSX Corporation
-0.51%
-$1,599.5 
CAH Cardinal Health Inc.
-0.51%
-$1,873.93 
EFG iShares MSCI EAFE Growth ETF
-0.5%
-$46,848.6 
GDXJ VanEck Junior Gold Miners ETF
-0.5%
-$5,500 
PGX Invesco Preferred ETF
-0.49%
-$678.25 
UBS UBS Group AG
-0.49%
-$2,487.24 
PLD Prologis Inc.
-0.49%
-$1,747.16 
LII Lennox International Inc.
-0.47%
-$4,802.98 
IAU iShares Gold Trust
-0.43%
-$16,396.24 
GLD SPDR Gold Shares
-0.42%
-$12,282.69 
BIIB Biogen Inc.
-0.42%
-$1,374.09 
IWD iShares Russell 1000 Value ETF
-0.41%
-$1,411.19 
GGB Gerdau S.A.
-0.4%
-$254.98 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-0.38%
-$1,156.72 
MA Mastercard Incorporated
-0.37%
-$16,685.19 
IYH iShares U.S. Healthcare ETF
-0.37%
-$863.77 
CVSA Adtalem Global Education Inc.
-0.37%
-$1,975.88 
BAC Bank of America Corporation
-0.35%
-$3,456.72 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.34%
-$1,322.24 
HQY HealthEquity Inc.
-0.34%
-$1,594.21 
BA Boeing Company
-0.34%
-$1,041.01 
VIS Vanguard Industrials ETF
-0.34%
-$14,238.51 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.33%
-$1,224.46 
IDEF iShares U.S. Defense & Aerospace Index ETF
-0.33%
-$8,928 
DFAT Dimensional US Targeted Value ETF
-0.29%
-$2,808 
GDX VanEck Gold Miners ETF
-0.29%
-$7,650 
SHYD VanEck Short High Yield Municipal Fund
-0.29%
-$959.4 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.28%
-$10,339.91 
SPOK Spok Holdings Inc.
-0.28%
-$1,500 
DHI D.R. Horton, Inc.
-0.27%
-$2,753.62 
ADUS Addus HomeCare Corporation
-0.27%
-$960.07 
SBUX Starbucks Corporation
-0.26%
-$8,213.71 
XLV Health Care Select Sector SPDR Fund
-0.26%
-$21,809.52 
AXP American Express Company
-0.26%
-$1,992.6 
TEL TE Connectivity plc
-0.24%
-$4,307.68 
HBAN Huntington Bancshares Incorporated
-0.24%
-$618.45 
EFA iShares MSCI EAFE ETF
-0.24%
-$622.75 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.23%
-$1,031.82 
VIG Vanguard Dividend Appreciation ETF
-0.23%
-$613.27 
BORR Borr Drilling Ltd.
-0.22%
-$250 
RSG Republic Services, Inc.
-0.22%
-$4,508.5 
PYPL PayPal Holdings Inc
-0.21%
-$613.08 
XLI Industrial Select Sector SPDR Fund
-0.21%
-$5,503.56 
IVE ISHARES S&P 500 VALUE ETF
-0.2%
-$19,370.11 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.2%
-$21,868.65 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
-0.19%
-$8,839.49 
PHM PulteGroup Inc.
-0.19%
-$1,056.72 
IEFA iShares Core MSCI EAFE ETF
-0.18%
-$2,336.99 
IGEB iShares Investment Grade Corporate Bond ETF
-0.17%
-$2,177.62 
DIS The Walt Disney Company
-0.17%
-$803.13 
MBB iShares MBS ETF
-0.17%
-$12,640.25 
SYSB iShares Systematic Bond ETF
-0.17%
-$1,265.88 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.16%
-$1,833.88 
CAT Caterpillar Inc.
-0.16%
-$2,921.45 
BMY Bristol-Myers Squibb Company
-0.16%
-$1,575.19 
WELL Welltower Inc.
-0.14%
-$766.92 
MUB iShares National Muni Bond ETF
-0.13%
-$20,331.48 
LTH Life Time Group Holdings Inc.
-0.12%
-$544.95 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.12%
-$1,891.72 
TLH iShares 10-20 Year Treasury Bond ETF
-0.12%
-$2,137.79 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$1,397.94 
FPE First Trust Preferred Securities and Income ETF
-0.12%
-$274 
IEF iShares 7-10 Year Treasury Bond ETF
-0.11%
-$1,634.2 
TLT iShares 20+ Year Treasury Bond ETF
-0.1%
-$255.84 
SECU iShares Securitized Income Active ETF
-0.09%
-$395.64 
LYG Lloyds Banking Group Plc ADR
-0.09%
-$253.15 
IUSB iShares Core Universal USD Bond ETF
-0.09%
-$6,017 
XLF Financial Select Sector SPDR Fund
-0.09%
-$1,262.1 
LMUB iShares Long-Term National Muni Bond ETF
-0.06%
-$2,911.02 
CTRE CareTrust REIT Inc.
-0.06%
-$273.16 
GSID Goldman Sachs MarketBeta International Fund
-0.05%
-$1,871.2 
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF
-0.05%
-$9,488.46 
BNY BlackRock New York Municipal Income Trust
-0.05%
-$149.69 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.04%
-$136.5 
BCS Barclays PLC Sponsored ADR
-0.04%
-$89.75 
GUMI Goldman Sachs Ultra Short Municipal Income ETF
-0.04%
-$139.4 
WM Waste Management, Inc.
-0.04%
-$1,519.44 
ASML ASML Holding N.V. New York Registry Shares
-0.03%
-$234.08 
GOVT iShares U.S. Treasury Bond ETF
-0.02%
-$941.2 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.02%
-$69.89 
BINC iShares Flexible Income Active ETF
-0.02%
-$251.92 
GGOV iShares Global Government Bond USD Hedged Active ETF
-0.02%
-$221.67 
HSBC HSBC Holdings plc Sponsored ADR
-0.02%
-$82.31 
RRX Regal Rexnord Corporation
-0.01%
-$40 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.01%
-$876.78 
MCD McDonald's Corporation
-0.01%
-$62.94 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$32.59 Events
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Dividends
Dividend Analysis
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| Trades 5902 | Longs Won 3893/5902 65% | Profit Factor 6.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $531,908.71 |
| Average Win $138,461.73 | Best Trade (Oct 15) $25.53M | Sharpe Ratio -16.64 |
| Average Loss -$43,869.53 | Worst Trade (Sep 28) -$3.95M | Z-Score 9.95 (100%) |
| Commissions $0 | Avg. Trade Length 2y | Expectancy $76,397.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1,701 | $226,378 | $294,749.28 | - | $68,371.28 | 30.2% | -1.293% |
| AAON Aaon Inc. | 4,760 | $351,050 | $356,814.84 | - | $5,764.84 | 1.64% | -3.026% |
| AAPL Apple Inc. | 92,210 | $12.95M | $31.61M | - | $18.66M | 144.13% | +0.234% |
| ABBV AbbVie Inc. | 22,005 | $4.02M | $6.27M | - | $2.26M | 56.15% | +0.568% |
| ABT Abbott Laboratories | 3,275 | $435,893.72 | $342,859.75 | - | -$93,033.97 | -21.34% | +0.01% |
| ADBE Adobe Inc. | 1,126 | $353,003.19 | $274,867.86 | - | -$78,135.33 | -22.13% | -3.004% |
| ADI Analog Devices, Inc. | 13,415 | $2.45M | $5.42M | - | $2.97M | 121.36% | +0.069% |
| ADM Archer-Daniels-Midland Co | 10,195 | $538,092.32 | $846,592.8 | - | $308,500.48 | 57.33% | +0.133% |
| ADP Automatic Data Processing Inc. | 2,385 | $492,434.07 | $682,002.67 | - | $189,568.6 | 38.5% | +0.107% |
| ADUS Addus HomeCare Corporation | 3,097 | $345,437.04 | $359,809.46 | - | $14,372.42 | 4.16% | -0.266% |
| AEE Ameren Corporation | 2,368 | $267,679 | $250,143.68 | - | -$17,535.32 | -6.55% | +1.807% |
| AEG Aegon N.V. | 17,553 | $136,012.22 | $145,602.13 | - | $9,589.91 | 7.05% | +0.302% |
| AEIS Advanced Energy Industries Inc. | 1,147 | $373,709.78 | $277,401.95 | - | -$96,307.83 | -25.77% | -4.058% |
| AEP American Electric Power Company, Inc. | 2,169 | $287,716.17 | $274,400.19 | - | -$13,315.98 | -4.63% | +1.786% |
| AGG iShares Core U.S. Aggregate Bond ETF | 12,156 | $1.21M | $1.16M | - | -$55,197.85 | -4.55% | -0.121% |
| AIR AAR Corp. | 4,894 | $577,166.16 | $479,758.82 | - | -$97,407.34 | -16.88% | +0.051% |
| AJG Arthur J. Gallagher & Co. | 1,867 | $529,947.98 | $469,401.14 | - | -$60,546.84 | -11.43% | +0.528% |
| ALL Allstate Corporation | 2,504 | $597,912 | $607,570.56 | - | $9,658.56 | 1.62% | +1.269% |
| AMAT Applied Materials, Inc. | 3,896 | $972,792.93 | $1.62M | - | $645,956.11 | 66.4% | -3.377% |
| AMD Advanced Micro Devices, Inc. | 4,832 | $1.36M | $2.59M | - | $1.24M | 91.2% | -4.621% |
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FAQ
Which stocks have generated the highest profits for Keebeck Wealth Management?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Information Technology ETF - $16.48M, SPDR S&P 500 ETF Trust - $13.8M, iShares Core S&P 500 ETF - $12.91M, Vanguard S&P 500 ETF - $9.63M, and KLA Corporation - $8.08M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Lazydays Holdings, Inc - $4.42M, Fathom Digital Manufacturing Corporation - $4.22M, First Trust Large Cap Core Fund A - $2.27M, First Trust Mid Cap Core AlphaDEX Fund - $2.11M, and Coinbase Global, Inc - $1.89M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Keebeck Wealth Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $81.69M earned over time. The largest contributors to dividend income include iShares Select Dividend ETF - $5.45M, iShares Core S&P 500 ETF - $3.02M, BlackRock Capital Allocation Trust - $2.95M, iShares MSCI EAFE Value ETF - $2.53M, and Gen Digital Inc - $2.52M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Keebeck Wealth Management's monthly returns?
Keebeck Wealth Management's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Keebeck Wealth Management's strategy be considered aggressive or moderate?
Keebeck Wealth Management's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Keebeck Wealth Management's strategy?
Keebeck Wealth Management's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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