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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13.1M
Cap. Flow
+$6.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.06%
Holding
258
New
27
Increased
102
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.92M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$8.62M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.66M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$16.6M
2
FLXR
TCW Flexible Income ETF
FLXR
+$3.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 5.84%
3 Communication Services 4.21%
4 Energy 3.69%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
226
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$214K 0.04%
4,205
-23,099
-85% -$1.18M
LIN icon
227
Linde
LIN
$226B
$213K 0.04%
+430
New +$203K
PGF icon
228
Invesco Financial Preferred ETF
PGF
$672M
$210K 0.04%
+15,278
New +$217K
ISRG icon
229
Intuitive Surgical
ISRG
$134B
$210K 0.04%
456
-61
-12% -$30.9K
EQIN
230
Columbia U.S. Equity Income ETF
EQIN
$312M
$209K 0.04%
4,250
-1,089
-20% -$54.1K
SCHW
231
Charles Schwab
SCHW
$187B
$209K 0.04%
2,221
-87
-4% -$8.53K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.71B
$209K 0.04%
+1,235
New +$211K
NSC icon
233
Norfolk Southern
NSC
$75.1B
$206K 0.04%
719
– –
PSX icon
234
Phillips 66
PSX
$81.4B
$205K 0.04%
+1,125
New +$176K
CVS icon
235
CVS Health
CVS
$122B
$205K 0.04%
2,852
+34
+1% +$2.62K
COLB icon
236
Columbia Banking Systems
COLB
$8.84B
$204K 0.04%
7,443
– –
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$201K 0.04%
+1,245
New +$209K
HBAN icon
238
Huntington Bancshares
HBAN
$35.5B
$189K 0.04%
12,068
-133
-1% -$2.27K
F icon
239
Ford
F
$55.7B
$147K 0.03%
12,709
– –
SMR icon
240
NuScale Power
SMR
$4.03B
$118K 0.02%
+10,909
New +$166K
RIG icon
241
Transocean
RIG
$5.82B
$66.3K 0.01%
10,000
– –
TE
242
T1 Energy
TE
$1.63B
$58.7K 0.01%
+13,382
New +$98K
ALT icon
243
Altimmune
ALT
$599M
$57K 0.01%
18,500
– –
RCS
244
PIMCO Strategic Income Fund
RCS
$250M
$53.6K 0.01%
10,000
– –
UP icon
245
Wheels Up
UP
$198M
$8.76K ﹤0.01%
+848
New +$11.1K
ADSK icon
246
Autodesk
ADSK
$52.6B
– –
-680
Closed -$201K
BKNG icon
247
Booking.com
BKNG
$161B
– –
-1,125
Closed -$241K
CEG icon
248
Constellation Energy
CEG
$95.6B
– –
-583
Closed -$206K
ESGV icon
249
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-2,010
Closed -$243K
HEQT icon
250
Simplify Hedged Equity ETF
HEQT
$303M
– –
-517,138
Closed -$16.6M
7 8 9
10
11

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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keudell/Morrison Wealth Management held 258 positions worth $489M, up 2.8% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2026 filing shows 27 new, 102 increased, 95 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M. The largest sale was Simplify Hedged Equity ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M.
  • Keudell/Morrison Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $9.92M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2026 reduction was TCW Flexible Income ETF, cutting an estimated $3.35M.
  • Keudell/Morrison Wealth Management fully exited Simplify Hedged Equity ETF in Q1 2026, selling an estimated $16.6M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $489M portfolio in Q1 2026.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 13 in Q1 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $489M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.