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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $562M Turnover 13.36%
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.2M
Cap. Flow
+$33.7M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.3%
Holding
277
New
17
Increased
90
Reduced
104
Closed
20
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.47M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$9.17M
4
GMUB icon
Goldman Sachs Municipal Income ETF
GMUB
+$9.15M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.29M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
3
CAT icon
Caterpillar
CAT
+$1.37M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$554K
5
USB icon
US Bancorp
USB
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 13.14%
3 Healthcare 5.52%
4 Communication Services 3.97%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$115B
$52.4M 9.32%
1,611,475
-79,102
-5% -$2.67M
2021 Q4
19 quarters
FLXR icon
2
TCW Flexible Income ETF
FLXR
$3.63B
$38.9M 6.92%
1,025,813
+14,325
+1% +$555K
2025 Q4
3 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$30.5M 5.42%
685,337
+19,263
+3% +$867K
2021 Q4
19 quarters
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$24.4M 4.33%
385,930
+10,728
+3% +$705K
2023 Q1
14 quarters
AAPL icon
5
Apple
AAPL
$5T
$22.9M 4.08%
68,844
+1,886
+3% +$606K
2019 Q1
30 quarters
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$865M
$15.3M 2.73%
384,764
+9,394
+3% +$401K
2022 Q2
17 quarters
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$14.5M 2.58%
269,687
+19,529
+8% +$1.06M
2022 Q4
15 quarters
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.1B
$14.3M 2.54%
342,026
+8,770
+3% +$372K
2025 Q4
3 quarters
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$13.1M 2.33%
326,806
+23,557
+8% +$981K
2026 Q1
2 quarters
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$11.6M 2.06%
159,401
+150,808
+1,755% +$11.3M
2023 Q1
14 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.2B
$11.3M 2.01%
72,685
-819
-1% -$133K
2020 Q2
25 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$10.1M 1.8%
19,714
-348
-2% -$161K
2019 Q1
30 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$9.9M 1.77%
29,152
+124
+0.4% +$42.7K
2019 Q1
30 quarters
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
$9.2M 1.64%
+205,546
New +$9.47M
2026 Q3
0 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$9.12M 1.62%
36,603
+106
+0.3% +$26.9K
2019 Q1
30 quarters
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.4B
$9.06M 1.61%
101,106
-464
-0.5% -$44.9K
2024 Q4
7 quarters
GMUB icon
17
Goldman Sachs Municipal Income ETF
GMUB
$588M
$8.85M 1.57%
+181,280
New +$9.15M
2026 Q3
0 quarters
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$7.04B
$8.83M 1.57%
+340,258
New +$9.17M
2026 Q3
0 quarters
MOO icon
19
VanEck Agribusiness ETF
MOO
$1.09B
$8.2M 1.46%
100,707
-1,982
-2% -$165K
2026 Q1
2 quarters
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$7.8M 1.39%
217,135
+20,351
+10% +$713K
2022 Q3
16 quarters
LRCX icon
21
Lam Research
LRCX
$341B
$6.88M 1.22%
20,933
– –
2019 Q3
28 quarters
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.91M 1.05%
30,216
– –
2019 Q1
30 quarters
XOM icon
23
ExxonMobil
XOM
$733B
$5.83M 1.04%
35,808
-369
-1% -$57.7K
2019 Q1
30 quarters
LLY icon
24
Eli Lilly
LLY
$1.11T
$5.81M 1.03%
5,019
+30
+0.6% +$35.4K
2019 Q1
30 quarters
NVDA icon
25
NVIDIA
NVDA
$5.24T
$5.59M 0.99%
24,484
+1,823
+8% +$391K
2022 Q4
15 quarters
1
2 3 4 5

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Keudell/Morrison Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Keudell/Morrison Wealth Management held 277 positions worth $562M, up 6.3% from $529M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keudell/Morrison Wealth Management deployed $33.7M of net new capital in Q3 2026, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 205,546 shares worth $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $9.2M trimmed.

  • Keudell/Morrison Wealth Management's largest Q3 2026 buy was JPMorgan Core Plus Bond ETF: 205,546 shares worth $9.2M.
  • Keudell/Morrison Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2026, an estimated $11.3M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $9.2M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Long-Term Bond ETF in Q3 2026, selling an estimated $554K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 42% of its $562M portfolio in Q3 2026.
  • Keudell/Morrison Wealth Management opened 17 new positions and closed 20 in Q3 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $562M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.