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:
75.62%
Gain -0.09%
Monthly
1.2%
Yearly
15.46%
Drawdown
20.38%
$1.04B
Equity
Holdings
$1.04B
Investment
$739.05M
$467.03M
Profit -$879,504.69
Realized
$164.65M
Unrealized
$302.38M
Dividends
$79.05M
Goals
Avg. 73% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 35% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.09%
Profit
-$879,504.69
Win %
76%
This Week
Compared To Last Week
Gain
-0.08%
Profit
-$879,504.69
Win %
76%
This Month
Compared to last month
Gain
3.23%
Profit
$32.53M
Win %
76%
This Year
Compared to last year
Gain
1.87%
Profit
$19.27M
Win %
74%
KLAC KLA Corporation
+4.01%
+$303,827.26 
ASML ASML Holding N.V. New York Registry Shares
+3.8%
+$27,546.21 
AVAV AeroVironment Inc.
+3.63%
+$11,768.33 
ANET Arista Networks, Inc.
+3.31%
+$20,794.05 
ETN Eaton Corporation plc
+3.22%
+$178,680.89 
LTH Life Time Group Holdings Inc.
+3.18%
+$14,713.65 
Q Qnity Electronics Inc.
+2.88%
+$8,475.3 
MCK McKesson Corporation
+2.49%
+$6,789 HIMU
HIMU
+2.41%
+$41,296.45 
COP ConocoPhillips
+2.35%
+$11,088.93 
AIR AAR Corp.
+1.93%
+$13,507.44 
DUK Duke Energy Corporation
+1.65%
+$5,936 
BSX Boston Scientific Corporation
+1.45%
+$6,080.9 
FANG Diamondback Energy Inc
+1.38%
+$14,869.98 
FLG Flagstar Bank, National Association
+1.28%
+$5,999.94 
LOW Lowe's Companies Inc.
+1.08%
+$48,848.07 
ABT Abbott Laboratories
+1.01%
+$3,602.5 
HBAN Huntington Bancshares Incorporated
+0.97%
+$2,826.25 
OIH VanEck Oil Services ETF
+0.96%
+$8,712 
GLW Corning Incorporated
+0.91%
+$2,734.18 
CVX Chevron Corporation
+0.9%
+$9,282 
TSLA Tesla, Inc.
+0.58%
+$22,389.93 
IALT iShares Systematic Alternatives Active ETF
+0.24%
+$2,765.49 
ICVT iShares Convertible Bond ETF
+0.23%
+$975.78 
BA Boeing Company
+0.19%
+$729.47 
BCAT BlackRock Capital Allocation Trust
+0.19%
+$10,559.28 
TLT iShares 20+ Year Treasury Bond ETF
+0.16%
+$415.75 
IHG Intercontinental Hotels Group PLC ADR
+0.15%
+$414.96 
PM Philip Morris International Inc.
+0.12%
+$2,052.16 
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF
+0.1%
+$18,976.92 
NOW ServiceNow, Inc.
+0.08%
+$599.3 
SHYD VanEck Short High Yield Municipal Fund
+0.04%
+$147.6 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.02%
+$221.67 
DHS WisdomTree U.S. High Dividend Fund
0%
+$62.76 
GSID Goldman Sachs MarketBeta International Fund
0%
+$18.57 
A Agilent Technologies Inc.
0%
$0 
AAON Aaon Inc.
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ADBE Adobe Inc.
0%
+$0.01 
ADUS Addus HomeCare Corporation
0%
$0 
AEIS Advanced Energy Industries Inc.
0%
+$0.01 
AEG Aegon N.V.
0%
$0 
AEE Ameren Corporation
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
+$0.02 
ALL Allstate Corporation
0%
-$0.03 
AMAT Applied Materials, Inc.
0%
$0 
AMGN Amgen Inc.
0%
-$0.03 
AMD Advanced Micro Devices, Inc.
0%
$0 
APH Amphenol Corporation
0%
$0 
ARGX argenx SE American Depositary Receipt
0%
$0 
ARM Arm Holdings plc American Depositary Receipt
0%
$0 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
0%
$0 
AVGO Broadcom Inc.
0%
+$0.32 
AWK American Water Works Company, Inc.
0%
$0 
AXP American Express Company
0%
$0 
AX Axos Financial Inc.
0%
$0 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BAC Bank of America Corporation
0%
$0 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
0%
$0 
BCO Brink's Company
0%
$0 
BDC Belden Inc.
0%
+$0.04 
BCS Barclays PLC Sponsored ADR
0%
$0 
BHP BHP Group Ltd.
0%
$0 
BIIB Biogen Inc.
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
BN Brookfield Corporation
0%
$0 
BOOT Boot Barn Holdings, Inc.
0%
$0 
BORR Borr Drilling Ltd.
0%
$0 
BTI British American Tobacco p.l.c. ADR
0%
$0 
BUD Anheuser-Busch InBev S.A. ADR
0%
+$0.01 
BX Blackstone Inc.
0%
$0 
C Citigroup Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CAT Caterpillar Inc.
0%
-$0.05 
CBRE CBRE Group Inc.
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CENX Century Aluminum Company
0%
$0 
CG The Carlyle Group Inc.
0%
$0 
CIFR Cipher Mining Inc.
0%
$0 
CLOA iShares AAA CLO ETF
0%
$0 
CMI Cummins Inc.
0%
-$0.01 
CMCSA Comcast Corp
0%
$0 
CME CME Group Inc.
0%
+$0.03 
COF Capital One Financial Corporation
0%
$0 
COLD Americold Realty Trust
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CPNG Coupang Inc.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
CRDO Credo Technology Group Holding Ltd.
0%
$0 
CRM Salesforce Inc
0%
+$0.02 
CRH CRH plc
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CTRE CareTrust REIT Inc.
0%
$0 
CVLT Commvault Systems Inc.
0%
+$0.03 
DASH DoorDash, Inc.
0%
$0 
DB Deutsche Bank AG
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DE Deere & Company
0%
-$0.06 
DEO Diageo plc Sponsored ADR
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DIS The Walt Disney Company
0%
$0 
DLR Digital Realty Trust, Inc.
0%
$0 
DOV Dover Corporation
0%
-$0.03 
DRI Darden Restaurants, Inc.
0%
$0 
DVN Devon Energy Corporation
0%
$0 
DY Dycom Industries Inc.
0%
-$0.01 
EBAY eBay Inc.
0%
$0 
ED Consolidated Edison, Inc.
0%
$0 
EME EMCOR Group, Inc.
0%
-$0.01 
EMR Emerson Electric Co.
0%
-$0.29 
ENSG The Ensign Group, Inc.
0%
$0 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
0%
$0 
ET Energy Transfer L.P.
0%
$0 
EXLS ExlService Holdings Inc.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FIX Comfort Systems USA, Inc.
0%
$0 
FN Fabrinet
0%
-$0.01 
FSS Federal Signal Corp.
0%
$0 
FSLR First Solar, Inc.
0%
$0 
GD General Dynamics Corporation
0%
$0 
GE General Electric Company
0%
-$0.02 
GGB Gerdau S.A.
0%
$0 
GILD Gilead Sciences Inc.
0%
+$0.01 
GM General Motors Company
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPI Group 1 Automotive Inc.
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
-$0.02 
HD The Home Depot, Inc.
0%
$0 
HIG The Hartford Insurance Group, Inc.
0%
$0 
HLN Haleon Plc - ADR
0%
$0 
HLNE Hamilton Lane Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
0%
$0 
HQY HealthEquity Inc.
0%
$0 
HSBC HSBC Holdings plc Sponsored ADR
0%
$0 
HURN Huron Consulting Group Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
+$0.01 
IBKR Interactive Brokers Group Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
IESC Ies Holdings Inc.
0%
-$0.03 
IMAX Imax Corporation
0%
$0 
ING ING Groep N.V. Sponsored ADR
0%
$0 
INTC Intel Corporation
0%
$0 
IRM Iron Mountain Inc.
0%
$0 
IREN IREN Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
+$0.02 
J Jacobs Solutions Inc.
0%
$0 
IX Orix Corporation Sponsored ADR
0%
$0 
JCI Johnson Controls International plc
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KGS Kodiak Gas Services Inc.
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KNSL Kinsale Capital Group Inc.
0%
-$0.01 
KO The Coca-Cola Company
0%
$0 
LHX L3Harris Technologies, Inc.
0%
$0 
LII Lennox International Inc.
0%
$0 
LLY Eli Lilly and Company
0%
-$0.35 
LMT Lockheed Martin Corporation
0%
+$0.03 
LRN Stride, Inc.
0%
$0 
LRCX Lam Research Corporation
0%
$0 
LYG Lloyds Banking Group Plc ADR
0%
$0 
MA Mastercard Incorporated
0%
+$0.15 
MCD McDonald's Corporation
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MCO Moody's Corporation
0%
-$0.05 
MDT Medtronic plc
0%
$0 
MEDP Medpace Holdings Inc.
0%
+$0.01 
META Meta Platforms Inc Class A
0%
+$0.2 
MFG Mizuho Financial Group Inc. ADR
0%
$0 
MGM MGM Resorts International
0%
$0 
MMM 3M Company
0%
+$0.01 
MMSI Merit Medical Systems, Inc.
0%
$0 
MOD Modine Manufacturing Company
0%
+$0.01 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MRVL Marvell Technology, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
+$0.1 
MSTR Strategy Inc.
0%
$0 
MSI Motorola Solutions, Inc.
0%
-$0.06 
MT ArcelorMittal S.A.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NDAQ Nasdaq, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NET Cloudflare Inc.
0%
$0 
NEM Newmont Corporation
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NMIH NMI Holdings Inc.
0%
$0 
NMR Nomura Holdings Inc. Sponsored ADR
0%
$0 
NOK Nokia Corporation Sponsored ADR
0%
$0 
NTRA NATERA INC (Common Stock) – ticker 45E
0%
-$0.08 
NVDA NVIDIA Corporation
0%
$0 
NVS Novartis AG Sponsored ADR
0%
+$0.04 
NWG NatWest Group plc Sponsored ADR
0%
$0 
NXT Nextracker Inc.
0%
$0 
PATH Uipath Inc.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.02 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
+$0.02 
PGR Progressive Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PHM PulteGroup Inc.
0%
-$0.02 
PINS Pinterest, Inc. Class A
0%
$0 
PKG Packaging Corporation of America
0%
$0 
PLD Prologis Inc.
0%
+$0.03 
PLMR Palomar Holdings Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
+$0.05 
POET POET Technologies Inc.
0%
$0 
PRVA Privia Health Group, Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PSO Pearson plc Sponsored ADR
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
RCL Royal Caribbean Group
0%
$0 
RDW Redwire Corporation
0%
$0 
RELY Remitly Global, Inc.
0%
$0 
REPX Riley Exploration Permian, Inc.
0%
$0 
RIO Rio Tinto Plc Sponsored ADR
0%
$0 
RMBS Rambus Inc.
0%
$0 
RLMD Relmada Therapeutics Inc.
0%
$0 
RKT Rocket Companies, Inc. Class A
0%
$0 
RRX Regal Rexnord Corporation
0%
$0 
RSG Republic Services, Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
SAN Banco Santander S.A. Sponsored ADR
0%
$0 
SANM Sanmina Corporation
0%
+$0.03 
SAP SAP SE Sponsored ADR
0%
$0 
SBUX Starbucks Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SFM Sprouts Farmers Market, Inc.
0%
$0 
SHEL Shell plc
0%
$0 
SLB Schlumberger Limited
0%
$0 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
0%
$0 
SNA Snap-on Inc.
0%
$0 
SNAP Snap Inc.
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SO The Southern Company
0%
$0 
SPGI S&P Global Inc.
0%
$0 
SPG Simon Property Group, Inc.
0%
$0 
SPOK Spok Holdings Inc.
0%
$0 
SPXC Spx Technologies Inc.
0%
-$0.02 
STEP StepStone Group Inc.
0%
$0 
STT State Street Corp
0%
$0 
STRL Sterling Infrastructure, Inc.
0%
-$0.01 
STM STMicroelectronics N.V.
0%
$0 
SYK Stryker Corporation
0%
$0 
T AT&T Inc.
0%
+$0.02 
TEL TE Connectivity plc
0%
$0 
TGT Target Corporation
0%
-$0.01 
TMDX TransMedics Group Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TM Toyota Motor Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TT Trane Technologies plc
0%
+$0.01 
TSN Tyson Foods Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
UAL United Airlines Holdings, Inc.
0%
$0 
UBS UBS Group AG
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UFPT UFP Technologies Inc.
0%
$0 
ULTA Ulta Beauty Inc.
0%
+$0.04 
UL Unilever PLC Sponsored American Depositary Receipt
0%
$0 
UNP Union Pacific Corporation
0%
+$0.04 
UNH UnitedHealth Group Incorporated
0%
+$0.12 
UPS United Parcel Service, Inc.
0%
$0 
URI United Rentals, Inc.
0%
-$0.02 
USFD US Foods Holding Corp
0%
$0 
V Visa Inc. Class A
0%
-$0.15 
VEEE Twin Vee Powercats Co
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VMC Vulcan Materials Company
0%
$0 
VLO Valero Energy Corporation
0%
-$0.02 
VST Vistra Corp
0%
$0 
VRT Vertiv Holdings Co
0%
-$0.02 
VZ Verizon Communications Inc.
0%
+$0.01 
WAB Wabtec Corporation
0%
$0 
WEC WEC Energy Group Inc.
0%
$0 
WELL Welltower Inc.
0%
+$0.02 
WFC Wells Fargo & Company
0%
$0 
WM Waste Management, Inc.
0%
-$0.19 
WMT Walmart Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WULF TeraWulf Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.15 
ZETA Zeta Global Holdings Corp.
0%
$0 
ZTS Zoetis Inc.
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AMLP Alerian MLP ETF
0%
+$0.02 
BINC iShares Flexible Income Active ETF
0%
$0 
BNO United States Brent Oil Fund, LP
0%
$0 
DFAE Dimensional Emerging Core Equity Market ETF
0%
$0 
DFAT Dimensional US Targeted Value ETF
0%
$0 
DJD Invesco Dow Jones Industrial Average Dividend ETF
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
+$0.01 
DYNF iShares U.S. Equity Factor Rotation Active ETF
0%
$0 
DVY iShares Select Dividend ETF
0%
-$0.31 
EFA iShares MSCI EAFE ETF
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
0%
$0 
EMGF iShares MSCI Emerging Markets Multifactor ETF
0%
$0 
EMXC iShares MSCI Emerging Markets ex China ETF
0%
$0 
ESGE iShares ESG Aware MSCI EM ETF
0%
$0 
ESGU iShares ESG Aware MSCI USA ETF
0%
-$0.58 
EWY iShares MSCI South Korea ETF
0%
$0 
FLIN Franklin FTSE India ETF
0%
-$0.01 
FTSM First Trust Enhanced Short Maturity Fund
0%
$0 
FPEI First Trust Institutional Preferred Securities and Income ETF
0%
$0 
FPE First Trust Preferred Securities and Income ETF
0%
$0 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
0%
$0 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
0%
$0 
GDX VanEck Gold Miners ETF
0%
$0 
GDXJ VanEck Junior Gold Miners ETF
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
GSIE Goldman Sachs ActiveBeta International Equity ETF
0%
$0 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0%
$0 
GSUS Goldman Sachs MarketBeta U.S.
0%
$0 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0%
-$0.64 
GTIP Goldman Sachs Access Inflation-Protected Securities Fund
0%
$0 
GLD SPDR Gold Shares
0%
$0 
HEFA iShares Currency Hedged MSCI EAFE ETF
0%
$0 
IAU iShares Gold Trust
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IEF iShares 7-10 Year Treasury Bond ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IGF iShares Global Infrastructure ETF
0%
$0 
IGEB iShares Investment Grade Corporate Bond ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
+$0.05 
IGM iShares Expanded Tech Sector ETF
0%
$0 
IEV iShares Europe ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.9 
IWC iShares Micro-Cap ETF
0%
$0 
IWB iShares Russell 1000 ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWN iShares Russell 2000 Value ETF
0%
+$0.02 
IWM iShares Russell 2000 ETF
0%
-$0.1 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IVLU iShares MSCI International Value Factor ETF
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
IYW iShares U.S. Technology ETF
0%
$0 
IYH iShares U.S. Healthcare ETF
0%
$0 
MBB iShares MBS ETF
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
+$0.01 
MTUM iShares MSCI USA Momentum Factor ETF
0%
-$0.12 
MUB iShares National Muni Bond ETF
0%
$0 
OEF iShares S&P 100 ETF
0%
$0 
PGX Invesco Preferred ETF
0%
$0 
QQQM Invesco NASDAQ 100 ETF
0%
-$0.01 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
REMX VanEck Rare Earth and Strategic Metals ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHZ Schwab U.S. Aggregate Bond ETF
0%
$0 
SCHB Schwab U.S. Broad Market ETF
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 
SKYY First Trust Cloud Computing ETF
0%
$0 
SFLR Innovator Equity Managed Floor ETF
0%
$0 
SHV iShares Short Treasury Bond ETF
0%
$0 
SOXX iShares Semiconductor ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
SPTL SPDR Portfolio Long Term Treasury ETF
0%
+$0.05 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
SUSL iShares ESG MSCI USA Leaders ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
0%
$0 
TLH iShares 10-20 Year Treasury Bond ETF
0%
$0 
USO United States Oil Fund, LP
0%
$0 
URA Global X Uranium ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
VDC VANGUARD CONSUMER STAPLES ETF
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
-$0.01 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VAW Vanguard Materials ETF
0%
$0 
VB Vanguard Small-Cap ETF
0%
+$0.02 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VIS Vanguard Industrials ETF
0%
-$0.13 
VOO Vanguard S&P 500 ETF
0%
-$0.14 
VPU Vanguard Utilities ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VHT Vanguard Health Care ETF
0%
$0 
VFH Vanguard Financials ETF (primary ticker: VFH)
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.01 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTV Vanguard Value ETF
0%
-$0.05 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLI Industrial Select Sector SPDR Fund
0%
-$0.16 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
XLY Consumer Discretionary Select Sector SPDR Fund
0%
$0 
BLCR iShares Large Cap Core ACT ETF
0%
$0 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
0%
$0 
MLPI NEOS MLP & Energy Infrastructure High Income ETF
0%
$0 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
0%
$0 
APO Apollo Global Management, Inc.
0%
-$0.01 
QXO Qxo Inc.
0%
$0 
WAY Waystar Holding Corp.
0%
$0 
GUMI Goldman Sachs Ultra Short Municipal Income ETF
0%
$0 
SEI Solaris Energy Infrastructure Inc.
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
0%
$0 
GRNY Fundstrat Granny Shots US Large Cap ETF
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
CORO Ishares International Country Rotational Active ETF
0%
$0 
SHYM iShares High Yield Bond ETF
0%
$0 
LMUB iShares Long-Term National Muni Bond ETF
0%
$0 
IDEF iShares U.S. Defense & Aerospace Index ETF
0%
$0 
CRCL Circle Internet Group, Inc.
0%
$0 
SYSB iShares Systematic Bond ETF
0%
-$0.02 
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock
0%
$0 MRX
MRX
0%
$0 
SECU iShares Securitized Income Active ETF
0%
$0 LAC
LAC
0%
$0 
CVSA Adtalem Global Education Inc.
0%
-$0.04 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
+$0.02 
KEEL Keel Infrastructure Corp.
0%
$0 G200
G2004J103
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
GOOGL Alphabet Inc
-3.84%
-$342,697.91 
ORCL Oracle Corporation
-3.69%
-$54,446.78 
BBD Banco Bradesco S.A. ADR
-3.6%
-$2,428.08 
AMZN Amazon.com Inc
-2.09%
-$304,665.15 
AZN AstraZeneca PLC American Depositary Shares
-1.95%
-$3,637.16 
TJX The TJX Companies, Inc.
-1.94%
-$14,035.61 
NVO Novo Nordisk A/S Sponsored ADR
-1.17%
-$2,875.04 
AAPL Apple Inc.
-1.09%
-$308,903.5 
FDN First Trust Dow Jones Internet Index Fund
-0.96%
-$11,405.79 
IBIT iShares Bitcoin Trust
-0.8%
-$20,064.23 
MO Altria Group, Inc.
-0.78%
-$3,050.82 
RELX Relx PLC Sponsored ADR
-0.7%
-$2,395.5 
THRO iShares U.S. Thematic Rotation Active ETF
-0.56%
-$17,517.75 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.54%
-$2,087.88 
LIN Linde plc
-0.39%
-$2,005.26 
NOC Northrop Grumman Corporation
-0.38%
-$1,870.01 
LRGF iShares U.S. Equity Factor ETF
-0.33%
-$712.14 
SPY SPDR S&P 500 ETF Trust
-0.32%
-$17,095.07 
IBB iShares Biotechnology ETF
-0.14%
-$301 
WDC Western Digital Corporation
-0.09%
-$639.19 
ADM Archer-Daniels-Midland Co
-0.04%
-$305.85 
INOD Innodata Inc.
-0.01%
-$36.35 
TRV The Travelers Companies, Inc.
0%
-$19.78 
ADP Automatic Data Processing Inc.
0%
-$11.9 
ROST Ross Stores, Inc.
0%
-$8.54 
ADI Analog Devices, Inc.
0%
-$67.08 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0%
-$34.71 
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0%
-$27.99 Events
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Dividends
Dividend Analysis
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| Trades 5902 | Longs Won 3975/5902 67% | Profit Factor 6.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $533,892.58 |
| Average Win $137,791.7 | Best Trade (Aug 14) $25.57M | Sharpe Ratio -16.64 |
| Average Loss -$41,853.32 | Worst Trade (Sep 28) -$3.95M | Z-Score 2.1 (96.4%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w | Expectancy $79,131.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,000 | 22,500 | 20,000 | 17,500 | 15,000 | 12,500 | 10,000 | 7,500 | 5,000 | 2,500 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1,701 | $226,378 | $252,972.72 | - | $26,594.72 | 11.75% | 0.0 |
| AAON Aaon Inc. | 4,760 | $351,050 | $424,782.4 | - | $73,732.4 | 21% | 0.0 |
| AAPL Apple Inc. | 92,210 | $12.95M | $28.12M | - | $15.17M | 117.14% | -1.087% |
| ABBV AbbVie Inc. | 22,005 | $4.02M | $5.46M | - | $1.44M | 35.86% | 0.0 |
| ABT Abbott Laboratories | 3,275 | $435,893.72 | $359,333 | - | -$76,560.72 | -17.56% | +1.013% |
| ADBE Adobe Inc. | 1,126 | $353,003.19 | $307,352.96 | - | -$45,650.23 | -12.93% | 0.0 |
| ADI Analog Devices, Inc. | 13,415 | $2.45M | $5.15M | - | $2.7M | 110.24% | -0.001% |
| ADM Archer-Daniels-Midland Co | 10,195 | $538,092.32 | $820,289.7 | - | $282,197.38 | 52.44% | -0.037% |
| ADP Automatic Data Processing Inc. | 2,385 | $492,434.07 | $652,714.87 | - | $160,280.8 | 32.55% | -0.002% |
| ADUS Addus HomeCare Corporation | 3,097 | $345,437.04 | $369,595.98 | - | $24,158.94 | 6.99% | 0.0 |
| AEE Ameren Corporation | 2,368 | $267,679 | $253,376 | - | -$14,303 | -5.34% | 0.0 |
| AEG Aegon N.V. | 17,553 | $136,012.22 | $165,875.85 | - | $29,863.63 | 21.96% | 0.0 |
| AEIS Advanced Energy Industries Inc. | 1,147 | $373,709.78 | $360,720.03 | - | -$12,989.75 | -3.48% | 0.0 |
| AEP American Electric Power Company, Inc. | 2,169 | $287,716.17 | $266,439.96 | - | -$21,276.21 | -7.39% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 12,156 | $1.21M | $1.18M | - | -$31,554.43 | -2.6% | 0.0 |
| AIR AAR Corp. | 4,894 | $577,166.16 | $711,832.3 | - | $134,666.14 | 23.33% | +1.934% |
| AJG Arthur J. Gallagher & Co. | 1,867 | $529,947.98 | $471,286.81 | - | -$58,661.17 | -11.07% | 0.0 |
| ALL Allstate Corporation | 2,504 | $597,912 | $675,253.68 | - | $77,341.68 | 12.94% | 0.0 |
| AMAT Applied Materials, Inc. | 3,896 | $972,792.93 | $2.03M | - | $1.06M | 109.11% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 4,832 | $1.36M | $2.27M | - | $913,704.82 | 67.42% | 0.0 |
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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 - $16.43M, SPDR S&P 500 ETF Trust - $13.79M, iShares Core S&P 500 ETF - $12.71M, Vanguard S&P 500 ETF - $9.62M, and KLA Corporation - $8.09M. 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 $79.05M earned over time. The largest contributors to dividend income include iShares Select Dividend ETF - $5.41M, iShares Core S&P 500 ETF - $2.83M, BlackRock Capital Allocation Trust - $2.77M, 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.
