We are live on ! Find out more
KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.33M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.6M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3.52M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.2M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$10.2M
3
PM icon
Philip Morris
PM
+$750K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 5.51%
3 Financials 4.21%
4 Communication Services 3.78%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 0.37%
8,250
-555
-6% -$108K
MO icon
52
Altria Group
MO
$113B
$1.58M 0.35%
27,014
-1,525
-5% -$89.6K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$1.54M 0.34%
10,072
-709
-7% -$109K
AMGN icon
54
Amgen
AMGN
$219B
$1.48M 0.33%
5,295
+352
+7% +$99.7K
IBM icon
55
IBM
IBM
$220B
$1.46M 0.32%
4,949
-245
-5% -$63.1K
NFLX icon
56
Netflix
NFLX
$307B
$1.29M 0.29%
9,620
-420
-4% -$47.5K
LTC
57
LTC Properties
LTC
$2.13B
$1.23M 0.27%
35,513
-1,180
-3% -$41.5K
AVGO icon
58
Broadcom
AVGO
$2T
$1.17M 0.26%
4,260
-154
-3% -$33.4K
PG icon
59
Procter & Gamble
PG
$342B
$1.13M 0.25%
7,096
-702
-9% -$115K
LHX icon
60
L3Harris
LHX
$53.9B
$1.13M 0.25%
4,504
+108
+2% +$24.8K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 0.24%
8,224
+79
+1% +$10.2K
WMT icon
62
Walmart Inc
WMT
$892B
$1.06M 0.24%
10,872
-233
-2% -$22.2K
SBUX icon
63
Starbucks
SBUX
$120B
$1.06M 0.23%
11,542
+603
+6% +$52.3K
ASML icon
64
ASML
ASML
$655B
$1.05M 0.23%
1,313
+10
+0.8% +$7.18K
CSCO icon
65
Cisco
CSCO
$476B
$1.04M 0.23%
15,060
-2,424
-14% -$149K
UNH icon
66
UnitedHealth
UNH
$367B
$1.03M 0.23%
3,289
+532
+19% +$203K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$986K 0.22%
11,032
+260
+2% +$22.2K
WFC icon
68
Wells Fargo
WFC
$265B
$973K 0.22%
12,146
+28
+0.2% +$2.02K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$972K 0.22%
3,399
– –
O icon
70
Realty Income
O
$59B
$965K 0.21%
16,752
+1,252
+8% +$70.8K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$953K 0.21%
19,260
-1,573
-8% -$73K
MRK icon
72
Merck
MRK
$317B
$945K 0.21%
11,939
-816
-6% -$64.9K
ADBE icon
73
Adobe
ADBE
$103B
$923K 0.2%
2,385
+3
+0.1% +$1.16K
ENB icon
74
Enbridge
ENB
$113B
$918K 0.2%
20,247
-194
-0.9% -$8.8K
SMH icon
75
VanEck Semiconductor ETF
SMH
$71.8B
$918K 0.2%
3,290
– –
1 2
3
4 5

Similar funds

TM
Taproot Management New York $530M AUM
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Keudell/Morrison Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keudell/Morrison Wealth Management held 245 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2025 filing shows 27 new, 85 increased, 93 reduced and 17 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M. The largest sale was SPDR Gold MiniShares Trust, an estimated $13.2M.

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

  • Keudell/Morrison Wealth Management's largest Q2 2025 buy was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M.
  • Keudell/Morrison Wealth Management added most to VanEck IG Floating Rate ETF in Q2 2025, an estimated $10.7M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $13.2M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $369K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 49% of its $451M portfolio in Q2 2025.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 17 in Q2 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.