KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.17M
3
+$3.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.55M
5
SO icon
Southern Company
SO
+$324K

Top Sells

1
+$1.21M
2
+$1.03M
3
+$880K
4
RTX icon
RTX Corp
RTX
+$588K
5
KHC icon
Kraft Heinz
KHC
+$458K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.6%
3 Communication Services 10.19%
4 Financials 7.53%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.37%
42,686
-4,823
77
$561K 0.36%
12,033
+327
78
$546K 0.35%
4,398
-430
79
$520K 0.33%
8,165
80
$511K 0.33%
1,053
-109
81
$500K 0.32%
2,386
-64
82
$500K 0.32%
10,630
-696
83
$491K 0.32%
13,840
+8,650
84
$484K 0.31%
7,662
+3,113
85
$479K 0.31%
19,870
+80
86
$459K 0.3%
12,710
+1,624
87
$450K 0.29%
8,673
88
$437K 0.28%
21,894
-3,234
89
$427K 0.27%
968
-22
90
$425K 0.27%
2,159
-6
91
$424K 0.27%
39,340
+8,990
92
$411K 0.26%
10,325
+2,640
93
$407K 0.26%
11,168
94
$403K 0.26%
17,141
+489
95
$399K 0.26%
4,919
+76
96
$383K 0.25%
3,821
-58
97
$383K 0.25%
1,409
+155
98
$379K 0.24%
6,285
-1,910
99
$376K 0.24%
21,543
-14,592
100
$376K 0.24%
4,645
+345
2 3
4
5 6