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
$368M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.82M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$635K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$515K

Top Sells

1
+$2.65M
2
+$2.5M
3
+$700K
4
BAC icon
Bank of America
BAC
+$541K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$486K

Sector Composition

1 Technology 13.27%
2 Healthcare 7.57%
3 Communication Services 4.67%
4 Financials 4.54%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.23%
3,341
77
$822K 0.22%
20,242
+277
78
$812K 0.22%
7,040
-1,661
79
$808K 0.22%
3,290
80
$795K 0.22%
3,848
+17
81
$791K 0.21%
34,835
-13,360
82
$787K 0.21%
18,845
-1,894
83
$777K 0.21%
12,668
84
$765K 0.21%
10,644
-14
85
$758K 0.21%
11,954
+428
86
$752K 0.2%
12,310
87
$752K 0.2%
841
-53
88
$734K 0.2%
8,757
-107
89
$733K 0.2%
12,711
-551
90
$697K 0.19%
1,127
+1
91
$682K 0.19%
7,720
92
$681K 0.18%
10,544
-601
93
$662K 0.18%
11,711
-109
94
$660K 0.18%
3,884
+913
95
$638K 0.17%
4,676
-208
96
$629K 0.17%
26,827
+870
97
$628K 0.17%
5,292
-55
98
$626K 0.17%
96,158
-22,000
99
$613K 0.17%
8,167
+475
100
$581K 0.16%
1,176
2 3
4
5 6