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
51
$867K 0.56%
7,453
+238
52
$855K 0.55%
6,350
53
$849K 0.55%
9,592
-500
54
$847K 0.54%
5,934
+48
55
$844K 0.54%
17,105
-767
56
$844K 0.54%
4,969
-331
57
$843K 0.54%
5,652
-1,000
58
$842K 0.54%
5,093
-5,322
59
$830K 0.53%
47,105
+9,559
60
$781K 0.5%
24,909
61
$753K 0.48%
3,400
62
$751K 0.48%
6,901
-180
63
$714K 0.46%
4,323
-650
64
$704K 0.45%
3,574
-444
65
$684K 0.44%
12,948
+1,845
66
$635K 0.41%
4,579
-129
67
$620K 0.4%
4,191
-50
68
$620K 0.4%
1,832
-127
69
$617K 0.4%
10,334
-96
70
$608K 0.39%
2,392
+27
71
$601K 0.39%
2,600
+58
72
$598K 0.38%
1,069
-23
73
$588K 0.38%
4,038
-102
74
$576K 0.37%
7,293
-3,292
75
$576K 0.37%
9,332
+88
1 2
3
4 5