KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM $424M
AUM
$424M
AUM Growth
+$40.4M (+11%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
10.78%
Top 10 Holdings %Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 | $30.4M | |
| 2 | $16.3M | |
| 3 | $9.23M | |
| 4 | $2.05M | |
| 5 | $1.43M |
Top Sells
| 1 | $13.3M | |
| 2 | $2.95M | |
| 3 | $2.07M | |
| 4 | $1.13M | |
| 5 | $369K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.36% | 5,648 +306 | +6% | +$82.1K | |||
| $1.49M | 0.35% | 20,480 | – | – | |||
| $1.44M | 0.34% | 2,757 | – | – | |||
| $1.43M | 0.34% | 10,258 -1,174 | -10% | -$164K | |||
| $1.33M | 0.31% | 7,798 -99 | -1% | -$16.9K | |||
| $1.3M | 0.31% | 36,693 +328 | +0.9% | +$11.6K | |||
| $1.29M | 0.3% | 5,194 -27 | -0.5% | -$6.71K | |||
| $1.2M | 0.28% | 19,648 -1,562 | -7% | -$95.3K | |||
| $1.14M | 0.27% | 12,755 +301 | +2% | +$27K | |||
| $1.09M | 0.26% | 8,145 | – | – | |||
| $1.08M | 0.25% | 17,484 +231 | +1% | +$14.3K | |||
| $1.07M | 0.25% | 10,939 +1,072 | +11% | +$105K | |||
| $975K | 0.23% | 11,105 -301 | -3% | -$26.4K | |||
| $943K | 0.22% | 20,833 +650 | +3% | +$29.4K | |||
| $936K | 0.22% | 1,004 -166 | -14% | -$155K | |||
| $922K | 0.22% | 10,032 +110 | +1% | +$10.1K | |||
| $920K | 0.22% | 4,396 +10 | +0.2% | +$2.09K | |||
| $914K | 0.22% | 2,382 -91 | -4% | -$34.9K | |||
| $906K | 0.21% | 7,431 +204 | +3% | +$24.9K | |||
| $906K | 0.21% | 20,441 +31 | +0.2% | +$1.37K | |||
| $899K | 0.21% | 15,500 +1,426 | +10% | +$82.7K | |||
| $880K | 0.21% | 10,772 +245 | +2% | +$20K | |||
| $870K | 0.21% | 12,118 +685 | +6% | +$49.2K | |||
| $869K | 0.2% | 3,399 | – | – | |||
| $863K | 0.2% | 1,303 +21 | +2% | +$13.9K |
