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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13.1M
Cap. Flow
+$6.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.06%
Holding
258
New
27
Increased
102
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.92M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$8.62M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.66M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$16.6M
2
FLXR
TCW Flexible Income ETF
FLXR
+$3.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 5.84%
3 Communication Services 4.21%
4 Energy 3.69%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.69M 0.35%
32,003
+1,691
+6% +$103K
MRK icon
52
Merck
MRK
$318B
$1.61M 0.33%
13,376
+719
+6% +$83K
LHX icon
53
L3Harris
LHX
$53.4B
$1.6M 0.33%
4,631
+31
+0.7% +$10.8K
ELV icon
54
Elevance Health
ELV
$85.5B
$1.48M 0.3%
5,039
+6
+0.1% +$1.97K
LTC
55
LTC Properties
LTC
$2.15B
$1.42M 0.29%
38,249
-1,440
-4% -$54.1K
AVGO icon
56
Broadcom
AVGO
$2.04T
$1.41M 0.29%
4,541
+60
+1% +$19.7K
ORCL icon
57
Oracle
ORCL
$423B
$1.34M 0.27%
9,113
-144
-2% -$23.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.27%
2,762
-148
-5% -$72.7K
TTE icon
59
TotalEnergies
TTE
$190B
$1.31M 0.27%
14,404
+329
+2% +$25.1K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.26%
13,213
+1,475
+13% +$148K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.26%
8,430
-19
-0.2% -$2.87K
WMT icon
62
Walmart Inc
WMT
$890B
$1.27M 0.26%
10,191
+119
+1% +$14.6K
SMH icon
63
VanEck Semiconductor ETF
SMH
$73.2B
$1.26M 0.26%
3,290
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.25%
20,394
-2,715
-12% -$158K
CSCO icon
65
Cisco
CSCO
$479B
$1.2M 0.24%
15,418
+413
+3% +$32.3K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.23%
21,225
+655
+3% +$36.7K
IBM icon
67
IBM
IBM
$224B
$1.11M 0.23%
4,562
+19
+0.4% +$5.14K
CRM icon
68
Salesforce
CRM
$158B
$1.1M 0.23%
5,904
-651
-10% -$135K
ENB icon
69
Enbridge
ENB
$112B
$1.08M 0.22%
19,965
-1,564
-7% -$79.7K
INTC icon
70
Intel
INTC
$513B
$1.07M 0.22%
24,353
-234
-1% -$10.7K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.07M 0.22%
3,399
– –
NFLX icon
72
Netflix
NFLX
$309B
$1.05M 0.22%
10,939
+1,570
+17% +$138K
SBUX icon
73
Starbucks
SBUX
$120B
$1.04M 0.21%
11,569
-990
-8% -$93.6K
LMT icon
74
Lockheed Martin
LMT
$136B
$1.03M 0.21%
1,708
-5
-0.3% -$3.08K
MAR icon
75
Marriott International
MAR
$92.3B
$1.03M 0.21%
3,143
+184
+6% +$60.5K
1 2
3
4 5

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Keudell/Morrison Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keudell/Morrison Wealth Management held 258 positions worth $489M, up 2.8% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2026 filing shows 27 new, 102 increased, 95 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M. The largest sale was Simplify Hedged Equity ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M.
  • Keudell/Morrison Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $9.92M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2026 reduction was TCW Flexible Income ETF, cutting an estimated $3.35M.
  • Keudell/Morrison Wealth Management fully exited Simplify Hedged Equity ETF in Q1 2026, selling an estimated $16.6M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $489M portfolio in Q1 2026.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 13 in Q1 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $489M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.