KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.17M
3
+$3.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.55M
5
SO icon
Southern Company
SO
+$324K

Top Sells

1
+$1.21M
2
+$1.03M
3
+$880K
4
RTX icon
RTX Corp
RTX
+$588K
5
KHC icon
Kraft Heinz
KHC
+$458K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.6%
3 Communication Services 10.19%
4 Financials 7.53%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.9%
9,405
+94
27
$1.38M 0.89%
19,169
+470
28
$1.33M 0.86%
25,741
-460
29
$1.29M 0.83%
31,145
+2,349
30
$1.29M 0.83%
17,600
-700
31
$1.28M 0.83%
5,113
-117
32
$1.2M 0.77%
98,645
-1,300
33
$1.2M 0.77%
12,427
+947
34
$1.19M 0.77%
15,080
+481
35
$1.18M 0.76%
8,512
-364
36
$1.17M 0.75%
13,622
-480
37
$1.17M 0.75%
33,523
+7,624
38
$1.11M 0.71%
4,138
-22
39
$1.09M 0.7%
27,592
+2,169
40
$1.08M 0.7%
31,154
+2,405
41
$1.04M 0.67%
5,014
42
$1.04M 0.67%
36,606
-36,096
43
$1.02M 0.66%
6,119
-1,517
44
$1.02M 0.65%
18,751
+5,977
45
$1.02M 0.65%
16,853
-1,149
46
$957K 0.62%
25,624
+624
47
$941K 0.6%
34,591
+5,595
48
$928K 0.6%
4,357
49
$916K 0.59%
4,055
-192
50
$906K 0.58%
2,553
-29
1
2
3 4 5