KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM $424M
AUM
$424M
AUM Growth
+$40.4M (+11%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
10.78%
Top 10 Holdings %Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 | $30.4M | |
| 2 | $16.3M | |
| 3 | $9.23M | |
| 4 | $2.05M | |
| 5 | $1.43M |
Top Sells
| 1 | $13.3M | |
| 2 | $2.95M | |
| 3 | $2.07M | |
| 4 | $1.13M | |
| 5 | $369K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $811K | 0.19% | 2,599 -5 | -0.2% | -$1.56K | |||
| $796K | 0.19% | 11,111 +18 | +0.2% | +$1.29K | |||
| $787K | 0.19% | 7,025 -1,165 | -14% | -$131K | |||
| $765K | 0.18% | 1,713 +43 | +3% | +$19.2K | |||
| $764K | 0.18% | 11,818 +385 | +3% | +$24.9K | |||
| $739K | 0.17% | 4,414 -255 | -5% | -$42.7K | |||
| $734K | 0.17% | 9,586 -173,546 | -95% | -$13.3M | |||
| $731K | 0.17% | 13,189 +261 | +2% | +$14.5K | |||
| $705K | 0.17% | 2,959 -382 | -11% | -$91K | |||
| $696K | 0.16% | 3,290 | – | – | |||
| $689K | 0.16% | 3,832 -53 | -1% | -$9.52K | |||
| $683K | 0.16% | 4,553 -43 | -0.9% | -$6.45K | |||
| $682K | 0.16% | 6,547 +419 | +7% | +$43.7K | |||
| $680K | 0.16% | 29,949 +4,642 | +18% | +$105K | |||
| $656K | 0.15% | 2,278 | – | – | |||
| $653K | 0.15% | 14,636 +1,328 | +10% | +$59.2K | |||
| $644K | 0.15% | 1,175 -1 | -0.1% | -$548 | |||
| $640K | 0.15% | 7,720 | – | – | |||
| $622K | 0.15% | 10,080 -611 | -6% | -$37.7K | |||
| $618K | 0.15% | 3,625 -388 | -10% | -$66.2K | |||
| $608K | 0.14% | 16,477 -737 | -4% | -$27.2K | |||
| $607K | 0.14% | 28,581 +1,766 | +7% | +$37.5K | |||
| $588K | 0.14% | 8,967 +1,383 | +18% | +$90.7K | |||
| $559K | 0.13% | 7,581 +401 | +6% | +$29.6K | |||
| $554K | 0.13% | 1,494 +21 | +1% | +$7.79K |
