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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$40.2M
Cap. Flow
-$2.59M
Cap. Flow %
-0.49%
Top 10 Hldgs %
44.2%
Holding
271
New
26
Increased
97
Reduced
96
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.58M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.64M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.74M

Top Sells

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$12.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.8M
3
FLXR
TCW Flexible Income ETF
FLXR
+$3.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Sector Composition

1 Technology 13.15%
2 Healthcare 5.98%
3 Communication Services 4.14%
4 Consumer Discretionary 3.51%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$387B
$1.11M 0.21%
2,681
-163
-6% -$60.4K
TTE icon
77
TotalEnergies
TTE
$181B
$1.06M 0.2%
13,689
-715
-5% -$63.2K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.06M 0.2%
5,001
+142
+3% +$29.1K
BA icon
79
Boeing
BA
$169B
$1.01M 0.19%
4,684
+3
+0.1% +$667
WFC icon
80
Wells Fargo
WFC
$265B
$994K 0.19%
12,030
-83
-0.7% -$6.67K
UPS icon
81
United Parcel Service
UPS
$100B
$979K 0.19%
9,109
-128
-1% -$13.3K
LMT icon
82
Lockheed Martin
LMT
$117B
$957K 0.18%
1,879
+171
+10% +$92.4K
CRM icon
83
Salesforce
CRM
$140B
$921K 0.17%
5,882
-22
-0.4% -$3.87K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$916K 0.17%
8,953
– –
O icon
85
Realty Income
O
$61.3B
$912K 0.17%
14,726
-682
-4% -$42.5K
PG icon
86
Procter & Gamble
PG
$349B
$909K 0.17%
6,201
-378
-6% -$55K
NFLX icon
87
Netflix
NFLX
$290B
$890K 0.17%
12,465
+1,526
+14% +$134K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$887K 0.17%
1,187
+15
+1% +$10.9K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$27.1B
$856K 0.16%
10,779
+65
+0.6% +$5.8K
PANW icon
90
Palo Alto Networks
PANW
$292B
$835K 0.16%
2,450
-138
-5% -$31.6K
TSM icon
91
TSMC
TSM
$2.07T
$835K 0.16%
1,749
+37
+2% +$15K
BTI icon
92
British American Tobacco
BTI
$136B
$826K 0.16%
13,382
+927
+7% +$56K
BROS icon
93
Dutch Bros
BROS
$9.38B
$811K 0.15%
11,297
-2,179
-16% -$125K
PFN
94
PIMCO Income Strategy Fund II
PFN
$704M
$811K 0.15%
113,772
+4,866
+4% +$33.9K
GLD icon
95
SPDR Gold Trust
GLD
$130B
$806K 0.15%
2,187
+65
+3% +$26.9K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$801K 0.15%
8,152
-80
-1% -$7.91K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$792K 0.15%
8,477
-1,569
-16% -$145K
VUG icon
98
Vanguard Growth ETF
VUG
$221B
$790K 0.15%
9,166
-2
-0% -$168
DUK icon
99
Duke Energy
DUK
$97.5B
$785K 0.15%
6,201
-155
-2% -$19.6K
FLTR icon
100
VanEck IG Floating Rate ETF
FLTR
$2.88B
$783K 0.15%
30,588
-1,600
-5% -$40.8K
2 3
4
5 6

Similar funds

OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 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

Keudell/Morrison Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keudell/Morrison Wealth Management held 271 positions worth $529M, up 8.2% from $489M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2026 filing shows 26 new, 97 increased, 96 reduced and 11 closed positions. Its largest new stake was Automatic Data Processing: 1,638 shares worth $367K. The largest sale was Dimensional Emerging Markets ex China Core Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2026 buy was Automatic Data Processing: 1,638 shares worth $367K.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $5.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets ex China Core Equity ETF, cutting an estimated $12.4M.
  • Keudell/Morrison Wealth Management fully exited Diageo in Q2 2026, selling an estimated $224K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $529M portfolio in Q2 2026.
  • Keudell/Morrison Wealth Management opened 26 new positions and closed 11 in Q2 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $529M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.