Keebeck Wealth Management

CIK 0001803675 · Q1 2026

13F Equity AUM

$889.0M

+2.6% QoQ

Positions

426

+60 QoQ

AUM Rank

#3,021

Top 24%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,609 · Top 56%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 16.6%Top 10: 26.3%Top 20: 39.1%

IVV5.9%

GSUS2.9%

VGT2.9%

NVDA2.4%

AAPL2.4%

GCOR2.3%

QUAL1.9%

MSFT1.9%

EFV1.9%

MUB1.6%

Others (416)73.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.6%

Technology13.2%

Industrials4.8%

Healthcare4.3%

Consumer Cyclical3.4%

Communication Services2.5%

Consumer Defensive2.0%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 426Median: 0.06%Avg: 0.23%

0–0.5%

377(40.6%)

0.5–1%

27(18.1%)

1–3%

21(35.4%)

3–5%

0(0.0%)

5%+

1(5.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 422Unique: 4vs 20 funds

5.8%Low

426

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

8.7%

8.5%

9.1%

12.3%

7.8%

GEODE CAPITAL MANAGEMENT, LLC

6.9%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

8.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Holdings

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