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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
(+2.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
258
New
27
Increased
102
Reduced
95
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.92M |
| 2 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$8.62M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$5.63M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.66M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$16.6M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$3.35M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.98M |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$46.2B
| – | – |
-392
| Closed | -$265K |
|
252
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-1,654
| Closed | -$348K |
|
253
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-4,044
| Closed | -$479K |
|
254
Paycom
PAYC
$9.69B
| – | – |
-1,607
| Closed | -$256K |
|
255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| – | – |
-4,975
| Closed | -$215K |
|
256
Skyworks Solutions
SWKS
$10.6B
| – | – |
-3,666
| Closed | -$232K |
|
257
Vulcan Materials
VMC
$36.9B
| – | – |
-728
| Closed | -$208K |
|
258
Vanguard ESG International Stock ETF
VSGX
$6.76B
| – | – |
-2,883
| Closed | -$206K |
|
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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.