KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $424M

AUM

$424M

AUM Growth

+$40.4M (+11%)

Cap. Flow

+$45.7M

Cap. Flow % of AUM

10.78%

Top 10 Holdings %Top 10 Hldgs %

50.24%

Holding

237

New

17

Increased

90

Reduced

89

Closed

19

Top Buys

1	VanEck IG Floating Rate ETF FLTR	$30.4M
2	Franklin Senior Loan ETF FLBL	$16.3M
3	Simplify Hedged Equity ETF HEQT	$9.23M
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$2.05M
5	Schwab US Dividend Equity ETF SCHD	$1.43M

Top Sells

1	Vanguard Intermediate-Term Bond ETF BIV	$13.3M
2	DEXC Dimensional Emerging Markets ex China Core Equity ETF DEXC	$2.95M
3	Dimensional US Core Equity 2 ETF DFAC	$2.07M
4	FT Vest Fund of Buffer ETFs BUFR	$1.13M
5	Vanguard High Dividend Yield ETF VYM	$369K

Sector Composition

1	Technology	10.53%
2	Healthcare	6.36%
3	Financials	4.14%
4	Communication Services	3.75%
5	Consumer Discretionary	3.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -999	Closed	–
227	227 Lowe's Companies LOW $124B	$0	0%	0 -819	Closed	–
228	228 Morgan Stanley MS $208B	$0	0%	0 -1,998	Closed	–
229	229 MSCI MSCI $42.4B	$0	0%	0 -349	Closed	–
230	230 Nuveen ESG US Aggregate Bond ETF NUBD $395M	$0	0%	0 -22,050	Closed	–
231	231 Paychex PAYX $55B	$0	0%	0 -1,437	Closed	–
232	232 SAP SAP $354B	$0	0%	0 -855	Closed	–
233	233 Target TGT $44.8B	$0	0%	0 -1,750	Closed	–
234	234 TSMC TSM $1.1T	$0	0%	0 -1,111	Closed	–
235	235 Trade Desk TTD $35.4B	$0	0%	0 -2,034	Closed	–
236	236 Upstart Holdings UPST $5.39B	$0	0%	0 -3,450	Closed	–
237	237 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$0	0%	0 -46,838	Closed	–