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
$253M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$10.8M
3
+$1.42M
4
UPST icon
Upstart Holdings
UPST
+$386K
5
XYZ
Block Inc
XYZ
+$386K

Top Sells

1
+$43.9M
2
+$6.55M
3
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
T icon
AT&T
T
+$585K

Sector Composition

1 Technology 16.74%
2 Healthcare 9.58%
3 Communication Services 7.36%
4 Financials 6.51%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.28%
5,281
-1,259
77
$692K 0.27%
38,870
+6,860
78
$691K 0.27%
12,852
-1,014
79
$685K 0.27%
9,432
-1,295
80
$676K 0.27%
18,062
+415
81
$674K 0.27%
1,895
+558
82
$653K 0.26%
8,294
+129
83
$635K 0.25%
1,767
+288
84
$616K 0.24%
3,978
+258
85
$616K 0.24%
3,269
+222
86
$613K 0.24%
1,017
+11
87
$595K 0.23%
747
-2
88
$595K 0.23%
15,231
-130
89
$594K 0.23%
12,312
-1,476
90
$579K 0.23%
19,700
-3,030
91
$577K 0.23%
7,340
+11
92
$557K 0.22%
858
-24
93
$552K 0.22%
3,863
+253
94
$552K 0.22%
4,588
-396
95
$542K 0.21%
2,197
+5
96
$528K 0.21%
7,833
-591
97
$510K 0.2%
1,812
-141
98
$508K 0.2%
3,290
99
$508K 0.2%
2,016
-30
100
$503K 0.2%
6,735
+15
2 3
4
5 6