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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
PGF icon
251
Invesco Financial Preferred ETF
PGF
$688M
$181K 0.03%
13,187
-2,091
-14% -$29.1K
F icon
252
Ford
F
$56.7B
$171K 0.03%
12,322
-387
-3% -$5.22K
TE
253
T1 Energy
TE
$1.63B
$128K 0.02%
13,486
+104
+0.8% +$739
PLTR icon
254
CALL
Palantir
PLTR
$317B
$117K 0.02%
+1,000
New +$136K
RIG icon
255
Transocean
RIG
$5.69B
$48.9K 0.01%
10,000
– –
NVDA icon
256
CALL
NVIDIA
NVDA
$4.91T
$40K 0.01%
+200
New +$41.1K
PCT icon
257
CALL
PureCycle Technologies
PCT
$1.21B
$13.8K ﹤0.01%
+1,700
New +$15.2K
NKE icon
258
CALL
Nike
NKE
$64.9B
$4.11K ﹤0.01%
+100
New +$4.4K
TE
259
CALL
T1 Energy
TE
$1.63B
$1.9K ﹤0.01%
+200
New +$1.42K
F icon
260
CALL
Ford
F
$56.7B
$1.39K ﹤0.01%
+100
New +$1.35K
ALT icon
261
Altimmune
ALT
$558M
– –
-18,500
Closed -$57K
DEO icon
262
Diageo
DEO
$46.7B
– –
-3,010
Closed -$224K
HBAN icon
263
Huntington Bancshares
HBAN
$37B
– –
-12,068
Closed -$189K
ICE icon
264
Intercontinental Exchange
ICE
$79B
– –
-1,410
Closed -$222K
ISRG icon
265
Intuitive Surgical
ISRG
$122B
– –
-456
Closed -$210K
PSX icon
266
Phillips 66
PSX
$82.9B
– –
-1,125
Closed -$205K
RCS
267
PIMCO Strategic Income Fund
RCS
$250M
– –
-10,000
Closed -$53.6K
SCHW
268
Charles Schwab
SCHW
$177B
– –
-2,221
Closed -$209K
SLV icon
269
iShares Silver Trust
SLV
$27.1B
– –
-3,165
Closed -$216K
SMR icon
270
NuScale Power
SMR
$2.67B
– –
-10,909
Closed -$118K
UP icon
271
Wheels Up
UP
$229M
– –
-848
Closed -$8.76K
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.