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KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$529M
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.7M
(+6.3%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$10.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.33M |
| 3 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$3.6M |
| 4 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$3.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.2M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$10.2M |
| 3 |
Philip Morris
PM
|
+$750K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$629K |
| 5 |
Apple
AAPL
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.1% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCS
226
PIMCO Strategic Income Fund
RCS
$250M
| $69.6K | 0.02% |
10,000
| – | – |
|
227
Altimmune
ALT
$599M
| $63.3K | 0.01% |
+16,360
| New | +$88.5K |
|
228
Transocean
RIG
$5.82B
| $38.9K | 0.01% |
+15,000
| New | +$38.7K |
|
229
Aon
AON
$76B
| – | – |
-658
| Closed | -$263K |
|
230
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-2,526
| Closed | -$234K |
|
231
Vanguard Total Bond Market
BND
$158B
| – | – |
-5,020
| Closed | -$369K |
|
|
CKPT
232
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-10,000
| Closed | -$40.4K |
|
233
CRH
CRH
$66.8B
| – | – |
-2,560
| Closed | -$225K |
|
234
CVS Health
CVS
$122B
| – | – |
-3,151
| Closed | -$213K |
|
235
Entergy
ETR
$50B
| – | – |
-2,755
| Closed | -$236K |
|
236
General Mills
GIS
$19.7B
| – | – |
-3,378
| Closed | -$202K |
|
237
McDonald's
MCD
$195B
| – | – |
-704
| Closed | -$220K |
|
|
MMU
238
Western Asset Managed Municipals Fund
MMU
$554M
| – | – |
-15,350
| Closed | -$158K |
|
239
NXP Semiconductors
NXPI
$60.4B
| – | – |
-1,550
| Closed | -$295K |
|
240
Occidental Petroleum
OXY
$55.9B
| – | – |
-4,144
| Closed | -$205K |
|
241
Pembina Pipeline
PBA
$27.6B
| – | – |
-5,008
| Closed | -$200K |
|
|
BNKK
242
Bonk Inc
BNKK
$8.4M
| – | – |
-313
| Closed | -$3.99K |
|
243
SLB Ltd
SLB
$75B
| – | – |
-5,156
| Closed | -$216K |
|
244
T-Mobile US
TMUS
$190B
| – | – |
-967
| Closed | -$258K |
|
245
Uber
UBER
$153B
| – | – |
-3,528
| Closed | -$257K |
|
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Keudell/Morrison Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Keudell/Morrison Wealth Management held 245 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Keudell/Morrison Wealth Management's Q2 2025 filing shows 27 new, 85 increased, 93 reduced and 17 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M. The largest sale was SPDR Gold MiniShares Trust, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Keudell/Morrison Wealth Management's largest Q2 2025 buy was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M.
- Keudell/Morrison Wealth Management added most to VanEck IG Floating Rate ETF in Q2 2025, an estimated $10.7M increase.
- Keudell/Morrison Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $13.2M.
- Keudell/Morrison Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $369K.
- Keudell/Morrison Wealth Management's ten largest holdings make up 49% of its $451M portfolio in Q2 2025.
- Keudell/Morrison Wealth Management opened 27 new positions and closed 17 in Q2 2025.
- Keudell/Morrison Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.
Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.