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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
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$248K 0.05%
1,340
+95
+8% +$16.5K
RF icon
227
Regions Financial
RF
$27B
$248K 0.05%
+8,218
New +$231K
XEL icon
228
Xcel Energy
XEL
$49.2B
$248K 0.05%
3,088
-863
-22% -$68.9K
MPC icon
229
Marathon Petroleum
MPC
$91.3B
$247K 0.05%
966
– –
COLB icon
230
Columbia Banking Systems
COLB
$9.62B
$239K 0.05%
7,443
– –
PBA icon
231
Pembina Pipeline
PBA
$29.8B
$237K 0.04%
5,126
– –
LIN icon
232
Linde
LIN
$237B
$236K 0.04%
455
+25
+6% +$12.7K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.23B
$235K 0.04%
1,235
– –
NWN icon
234
Northwest Natural Holdings
NWN
$2.15B
$234K 0.04%
4,768
-55
-1% -$2.82K
VMC icon
235
Vulcan Materials
VMC
$37.4B
$231K 0.04%
+784
New +$225K
TEL icon
236
TE Connectivity
TEL
$59.3B
$229K 0.04%
1,134
– –
BMO icon
237
Bank of Montreal
BMO
$127B
$227K 0.04%
1,283
-1,070
-45% -$168K
NSC icon
238
Norfolk Southern
NSC
$76.4B
$226K 0.04%
719
– –
PTF icon
239
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$225K 0.04%
+1,652
New +$195K
MRVL icon
240
Marvell Technology
MRVL
$169B
$224K 0.04%
+752
New +$151K
WY icon
241
Weyerhaeuser
WY
$17.7B
$223K 0.04%
9,322
+100
+1% +$2.43K
COP icon
242
ConocoPhillips
COP
$140B
$222K 0.04%
2,136
+480
+29% +$56.9K
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$220K 0.04%
+2,431
New +$216K
EOT
244
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$220K 0.04%
+12,459
New +$213K
BNY
245
Bank of New York Mellon
BNY
$108B
$218K 0.04%
+1,505
New +$206K
EQIN
246
Columbia U.S. Equity Income ETF
EQIN
$294M
$217K 0.04%
4,225
-25
-0.6% -$1.26K
SLB icon
247
SLB Ltd
SLB
$70.3B
$208K 0.04%
4,484
– –
KIM icon
248
Kimco Realty
KIM
$17.6B
$208K 0.04%
+8,218
New +$197K
GBCI icon
249
Glacier Bancorp
GBCI
$6.97B
$201K 0.04%
+3,900
New +$188K
BKNG icon
250
Booking.com
BKNG
$141B
$201K 0.04%
+1,125
New +$192K
7 8 9
10
11

Similar funds

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
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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.