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
$368M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.82M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$635K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$515K

Top Sells

1
+$2.65M
2
+$2.5M
3
+$700K
4
BAC icon
Bank of America
BAC
+$541K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$486K

Sector Composition

1 Technology 13.27%
2 Healthcare 7.57%
3 Communication Services 4.67%
4 Financials 4.54%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.4%
5,358
-1,049
52
$1.44M 0.39%
12,714
+210
53
$1.39M 0.38%
37,847
-383
54
$1.38M 0.37%
2,661
+120
55
$1.38M 0.37%
7,946
-44
56
$1.37M 0.37%
26,866
-425
57
$1.3M 0.35%
4,046
-309
58
$1.17M 0.32%
22,703
+1,458
59
$1.15M 0.31%
5,218
+27
60
$1.1M 0.3%
8,145
-10
61
$1.04M 0.28%
1,250
+12
62
$1.04M 0.28%
4,376
-64
63
$1.01M 0.28%
1,735
-4
64
$981K 0.27%
20,508
+2,487
65
$973K 0.26%
8,170
+451
66
$971K 0.26%
27,901
-1,086
67
$965K 0.26%
3,399
68
$928K 0.25%
11,487
-1,021
69
$927K 0.25%
10,282
-1,386
70
$926K 0.25%
9,497
+61
71
$922K 0.25%
2,607
-53
72
$910K 0.25%
17,099
-2,819
73
$877K 0.24%
1,236
-58
74
$847K 0.23%
4,911
-259
75
$844K 0.23%
10,090
+240
1 2
3
4 5