We are live on ! Find out more
KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$18.7M
Cap. Flow
+$2.16M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.36%
Holding
152
New
16
Increased
66
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
2
USB icon
US Bancorp
USB
+$740K
3
ZTS icon
Zoetis
ZTS
+$708K
4
WY icon
Weyerhaeuser
WY
+$672K
5
MPT
Medical Properties Trust
MPT
+$665K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
IVZ icon
Invesco
IVZ
+$927K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$859K
4
WELL icon
Welltower
WELL
+$764K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.07%
3 Communication Services 12.7%
4 Financials 9.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$1.3M 1.07%
18,300
-380
-2% -$25.6K
CMCSA icon
27
Comcast
CMCSA
$89.3B
$1.28M 1.06%
32,947
+743
+2% +$28.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$1.21M 1%
+4,870
New +$1.09M
BCE icon
29
BCE
BCE
$21.2B
$1.2M 1%
28,796
+4,274
+17% +$176K
MMU
30
Western Asset Managed Municipals Fund
MMU
$548M
$1.2M 0.99%
99,945
+103
+0.1% +$1.21K
CSCO icon
31
Cisco
CSCO
$476B
$1.19M 0.98%
25,423
+2,228
+10% +$97.7K
ELV icon
32
Elevance Health
ELV
$84.9B
$1.09M 0.9%
4,160
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.08M 0.89%
11,480
+1,146
+11% +$109K
MRK icon
34
Merck
MRK
$317B
$1.08M 0.89%
14,599
+99
+0.7% +$7.45K
PG icon
35
Procter & Gamble
PG
$342B
$1.06M 0.88%
8,876
-1,131
-11% -$132K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$1.06M 0.88%
18,002
+1,257
+8% +$75.2K
SBUX icon
37
Starbucks
SBUX
$120B
$1.04M 0.86%
14,102
+1,329
+10% +$99.9K
CRM icon
38
Salesforce
CRM
$153B
$980K 0.81%
5,230
+121
+2% +$20.4K
LTC
39
LTC Properties
LTC
$2.13B
$976K 0.81%
25,899
+4,243
+20% +$151K
ACN icon
40
Accenture
ACN
$105B
$912K 0.75%
4,247
+47
+1% +$8.89K
BA icon
41
Boeing
BA
$184B
$912K 0.75%
4,973
+76
+2% +$11.7K
SYK icon
42
Stryker
SYK
$129B
$903K 0.75%
5,014
– –
LHX icon
43
L3Harris
LHX
$53.9B
$899K 0.74%
5,300
-20
-0.4% -$3.76K
PFE icon
44
Pfizer
PFE
$149B
$892K 0.74%
28,749
+2,385
+9% +$81K
D icon
45
Dominion Energy
D
$58.8B
$859K 0.71%
10,585
-55
-0.5% -$4.41K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$854K 0.71%
6,350
-8,808
-58% -$1.15M
UPS icon
47
United Parcel Service
UPS
$87.8B
$849K 0.7%
7,636
+1,020
+15% +$102K
BP icon
48
BP
BP
$109B
$843K 0.7%
36,135
-2,143
-6% -$51.4K
CAT icon
49
Caterpillar
CAT
$394B
$841K 0.7%
6,652
+48
+0.7% +$5.69K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$108B
$837K 0.69%
25,000
+588
+2% +$18.4K
1
2
3 4 5

Similar funds

TM
Taproot Management New York $530M AUM
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 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
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Keudell/Morrison Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Keudell/Morrison Wealth Management held 152 positions worth $121M, up 18% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2020 filing shows 16 new, 66 increased, 47 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 4,870 shares worth $1.21M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2020 buy was Invesco QQQ Trust: 4,870 shares worth $1.21M.
  • Keudell/Morrison Wealth Management added most to US Bancorp in Q2 2020, an estimated $740K increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.15M.
  • Keudell/Morrison Wealth Management fully exited Invesco in Q2 2020, selling an estimated $927K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 27% of its $121M portfolio in Q2 2020.
  • Keudell/Morrison Wealth Management opened 16 new positions and closed 11 in Q2 2020.
  • Keudell/Morrison Wealth Management's portfolio value rose 18% quarter-over-quarter to $121M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.