KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$765K
3
+$749K
4
ZTS icon
Zoetis
ZTS
+$748K
5
MPT
Medical Properties Trust
MPT
+$706K

Top Sells

1
+$1.18M
2
+$927K
3
+$859K
4
WELL icon
Welltower
WELL
+$764K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$648K

Sector Composition

1 Technology 21.04%
2 Healthcare 15.07%
3 Communication Services 12.7%
4 Financials 9.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.44%
3,579
-4
77
$529K 0.44%
4,140
78
$529K 0.44%
11,103
-1,399
79
$507K 0.42%
8,217
+1,488
80
$497K 0.41%
8,165
81
$471K 0.39%
5,810
+105
82
$470K 0.39%
19,790
-923
83
$468K 0.39%
8,195
-858
84
$467K 0.39%
11,706
+1,914
85
$467K 0.39%
2,450
-122
86
$458K 0.38%
14,355
-3,030
87
$448K 0.37%
8,673
-9,692
88
$430K 0.36%
11,086
+341
89
$426K 0.35%
16,652
-865
90
$401K 0.33%
30,350
+9,045
91
$387K 0.32%
11,168
-2,750
92
$379K 0.31%
7,051
+24
93
$369K 0.31%
3,879
+561
94
$366K 0.3%
2,165
-41
95
$364K 0.3%
1,254
+369
96
$359K 0.3%
990
-16
97
$351K 0.29%
11,551
+1,153
98
$350K 0.29%
4,549
-4,203
99
$345K 0.29%
18,758
+181
100
$343K 0.28%
11,551
-2,939
2 3
4
5 6