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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
+$39.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$30.3M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$16.4M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1.52M 0.36%
5,648
+306
+6% +$95.2K
LRCX icon
52
Lam Research
LRCX
$390B
$1.49M 0.35%
20,480
– –
UNH icon
53
UnitedHealth
UNH
$370B
$1.44M 0.34%
2,757
– –
ORCL icon
54
Oracle
ORCL
$423B
$1.43M 0.34%
10,258
-1,174
-10% -$191K
PG icon
55
Procter & Gamble
PG
$339B
$1.33M 0.31%
7,798
-99
-1% -$16.6K
LTC
56
LTC Properties
LTC
$2.15B
$1.3M 0.31%
36,693
+328
+0.9% +$11.4K
IBM icon
57
IBM
IBM
$224B
$1.29M 0.3%
5,194
-27
-0.5% -$6.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.28%
19,648
-1,562
-7% -$91K
MRK icon
59
Merck
MRK
$318B
$1.14M 0.27%
12,755
+301
+2% +$28.1K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.26%
8,145
– –
CSCO icon
61
Cisco
CSCO
$479B
$1.08M 0.25%
17,484
+231
+1% +$14.2K
SBUX icon
62
Starbucks
SBUX
$120B
$1.07M 0.25%
10,939
+1,072
+11% +$111K
WMT icon
63
Walmart Inc
WMT
$890B
$975K 0.23%
11,105
-301
-3% -$28.2K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$943K 0.22%
20,833
+650
+3% +$29.3K
NFLX icon
65
Netflix
NFLX
$309B
$936K 0.22%
10,040
-1,660
-14% -$158K
SO icon
66
Southern Company
SO
$107B
$922K 0.22%
10,032
+110
+1% +$9.52K
LHX icon
67
L3Harris
LHX
$53.4B
$920K 0.22%
4,396
+10
+0.2% +$2.1K
ADBE icon
68
Adobe
ADBE
$105B
$914K 0.22%
2,382
-91
-4% -$39K
DUK icon
69
Duke Energy
DUK
$97.3B
$906K 0.21%
7,431
+204
+3% +$23.3K
ENB icon
70
Enbridge
ENB
$112B
$906K 0.21%
20,441
+31
+0.2% +$1.35K
O icon
71
Realty Income
O
$59.1B
$899K 0.21%
15,500
+1,426
+10% +$78.9K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$880K 0.21%
10,772
+245
+2% +$19.7K
WFC icon
73
Wells Fargo
WFC
$264B
$870K 0.21%
12,118
+685
+6% +$51.4K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$869K 0.2%
3,399
– –
ASML icon
75
ASML
ASML
$669B
$863K 0.2%
1,303
+21
+2% +$15.3K
1 2
3
4 5

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Keudell/Morrison Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keudell/Morrison Wealth Management held 237 positions worth $424M, up 11% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keudell/Morrison Wealth Management deployed $39.6M of net new capital in Q1 2025, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.1M trimmed.

  • Keudell/Morrison Wealth Management's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.
  • Keudell/Morrison Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $16.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.1M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $2.35M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 50% of its $424M portfolio in Q1 2025.
  • Keudell/Morrison Wealth Management opened 17 new positions and closed 19 in Q1 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.