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KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$529M
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$30.3M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$16.4M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$9.57M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.1M |
| 2 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.35M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.18M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-999
| Closed | -$221K |
|
227
Lowe's Companies
LOW
$125B
| – | – |
-819
| Closed | -$202K |
|
228
Morgan Stanley
MS
$340B
| – | – |
-1,998
| Closed | -$251K |
|
229
MSCI
MSCI
$40.9B
| – | – |
-349
| Closed | -$209K |
|
230
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| – | – |
-22,050
| Closed | -$480K |
|
231
Paychex
PAYX
$42.7B
| – | – |
-1,437
| Closed | -$201K |
|
232
SAP
SAP
$238B
| – | – |
-855
| Closed | -$211K |
|
233
Target
TGT
$68B
| – | – |
-1,750
| Closed | -$237K |
|
234
TSMC
TSM
$2.18T
| – | – |
-1,111
| Closed | -$219K |
|
235
Trade Desk
TTD
$6.49B
| – | – |
-2,034
| Closed | -$239K |
|
236
Upstart Holdings
UPST
$3.03B
| – | – |
-3,450
| Closed | -$212K |
|
|
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-46,838
| Closed | -$2.35M |
|
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Keudell/Morrison Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Keudell/Morrison Wealth Management held 237 positions worth $424M, up 11% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Keudell/Morrison Wealth Management deployed $39.6M of net new capital in Q1 2025, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.1M trimmed.
- Keudell/Morrison Wealth Management's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.
- Keudell/Morrison Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $16.4M increase.
- Keudell/Morrison Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.1M.
- Keudell/Morrison Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $2.35M.
- Keudell/Morrison Wealth Management's ten largest holdings make up 50% of its $424M portfolio in Q1 2025.
- Keudell/Morrison Wealth Management opened 17 new positions and closed 19 in Q1 2025.
- Keudell/Morrison Wealth Management's portfolio value rose 11% quarter-over-quarter to $424M.
Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.