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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$40.2M
Cap. Flow
-$2.59M
Cap. Flow %
-0.49%
Top 10 Hldgs %
44.2%
Holding
271
New
26
Increased
97
Reduced
96
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.58M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.64M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.74M

Top Sells

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$12.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.8M
3
FLXR
TCW Flexible Income ETF
FLXR
+$3.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Sector Composition

1 Technology 13.15%
2 Healthcare 5.98%
3 Communication Services 4.14%
4 Consumer Discretionary 3.51%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$53.6M 10.13%
1,690,577
+159,943
+10% +$5.07M
FLXR
2
TCW Flexible Income ETF
FLXR
$3.37B
$39.7M 7.49%
1,011,488
-88,880
-8% -$3.48M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.5M 5.58%
666,074
-32,203
-5% -$1.38M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$25.2M 4.77%
375,202
+12,330
+3% +$824K
AAPL icon
5
Apple
AAPL
$4.9T
$19.4M 3.66%
66,958
+215
+0.3% +$61.5K
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$889M
$15.7M 2.97%
375,370
+108,425
+41% +$4.58M
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$13.5M 2.56%
333,256
+89,060
+36% +$3.64M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$13.2M 2.49%
250,158
-186,493
-43% -$9.8M
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$12.4M 2.35%
303,249
+92,050
+44% +$3.78M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$11.6M 2.19%
73,504
+419
+0.6% +$65.5K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.06B
$10.4M 1.96%
204,595
+5,674
+3% +$286K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$10.3M 1.94%
29,028
-20
-0.1% -$7.15K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$9.79M 1.85%
101,570
+69
+0.1% +$6.59K
LRCX icon
14
Lam Research
LRCX
$392B
$9.07M 1.71%
20,933
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$8.7M 1.64%
36,497
+1,432
+4% +$359K
MOO icon
16
VanEck Agribusiness ETF
MOO
$982M
$8.13M 1.54%
102,689
+33,635
+49% +$2.74M
MSFT icon
17
Microsoft
MSFT
$2.93T
$7.48M 1.41%
20,062
+120
+0.6% +$48.6K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.66M 1.26%
196,784
+5,041
+3% +$167K
LLY icon
19
Eli Lilly
LLY
$1.05T
$5.98M 1.13%
4,989
+32
+0.6% +$32.7K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.76M 1.09%
30,216
-82
-0.3% -$14K
CGHM
21
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$5.38M 1.02%
208,098
+9,586
+5% +$246K
ABBV icon
22
AbbVie
ABBV
$450B
$5.05M 0.95%
20,064
+48
+0.2% +$10.3K
XOM icon
23
ExxonMobil
XOM
$611B
$4.95M 0.93%
36,177
-586
-2% -$87.7K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$4.53M 0.86%
22,661
+1,425
+7% +$293K
CAT icon
25
Caterpillar
CAT
$405B
$4.29M 0.81%
4,025
-40
-1% -$35.1K
1
2 3 4 5

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OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
SLC
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UFF
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Keudell/Morrison Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keudell/Morrison Wealth Management held 271 positions worth $529M, up 8.2% from $489M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2026 filing shows 26 new, 97 increased, 96 reduced and 11 closed positions. Its largest new stake was Automatic Data Processing: 1,638 shares worth $367K. The largest sale was Dimensional Emerging Markets ex China Core Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2026 buy was Automatic Data Processing: 1,638 shares worth $367K.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $5.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets ex China Core Equity ETF, cutting an estimated $12.4M.
  • Keudell/Morrison Wealth Management fully exited Diageo in Q2 2026, selling an estimated $224K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $529M portfolio in Q2 2026.
  • Keudell/Morrison Wealth Management opened 26 new positions and closed 11 in Q2 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $529M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.