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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$20.4M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$9.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$469K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.18M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$817K
5
BCE icon
BCE
BCE
+$550K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.32%
3 Financials 4.8%
4 Communication Services 4.55%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$129B
$808K 0.21%
3,810
-395
-9% -$80K
WFC icon
77
Wells Fargo
WFC
$264B
$803K 0.21%
11,433
-278
-2% -$19K
SMH icon
78
VanEck Semiconductor ETF
SMH
$73.2B
$797K 0.21%
3,290
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$796K 0.21%
10,527
+437
+4% +$34.6K
DUK icon
80
Duke Energy
DUK
$97.3B
$779K 0.2%
7,227
+187
+3% +$21.2K
GILD icon
81
Gilead Sciences
GILD
$165B
$757K 0.2%
8,190
-567
-6% -$51.1K
O icon
82
Realty Income
O
$59.1B
$752K 0.2%
14,074
+2,120
+18% +$123K
NVO
83
Novo Nordisk
NVO
$209B
$735K 0.19%
8,548
+378
+5% +$40.9K
TXN icon
84
Texas Instruments
TXN
$261B
$728K 0.19%
3,885
+37
+1% +$7.39K
BA icon
85
Boeing
BA
$185B
$710K 0.19%
4,013
+225
+6% +$35.3K
PEP icon
86
PepsiCo
PEP
$190B
$699K 0.18%
4,596
+712
+18% +$117K
KO icon
87
Coca-Cola
KO
$375B
$691K 0.18%
11,093
+449
+4% +$29.3K
CMCSA icon
88
Comcast
CMCSA
$90B
$646K 0.17%
17,214
-1,631
-9% -$67.7K
SNY icon
89
Sanofi
SNY
$104B
$624K 0.16%
12,928
+217
+2% +$11K
TTE icon
90
TotalEnergies
TTE
$190B
$623K 0.16%
11,433
+889
+8% +$54.1K
MA icon
91
Mastercard
MA
$493B
$619K 0.16%
1,176
– –
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$618K 0.16%
7,720
– –
CM icon
93
Canadian Imperial Bank of Commerce
CM
$108B
$616K 0.16%
9,746
-2,922
-23% -$186K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$605K 0.16%
8,838
+384
+5% +$25.8K
POR icon
95
Portland General Electric
POR
$5.77B
$580K 0.15%
13,308
+1,408
+12% +$65.5K
AXP icon
96
American Express
AXP
$230B
$572K 0.15%
1,927
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$564K 0.15%
962
+82
+9% +$48.3K
BROS icon
98
Dutch Bros
BROS
$9.26B
$560K 0.15%
10,691
-345
-3% -$15.2K
CPLB
99
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$558K 0.15%
26,815
+1,145
+4% +$24.2K
CCI icon
100
Crown Castle
CCI
$32.2B
$556K 0.15%
6,128
+836
+16% +$87.4K
2 3
4
5 6

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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keudell/Morrison Wealth Management held 238 positions worth $384M, up 4.1% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management deployed $19.7M of net new capital in Q4 2024, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $4.18M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2024 buy was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.47M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2024 reduction was Tortoise North American Pipeline ETF, cutting an estimated $4.18M.
  • Keudell/Morrison Wealth Management fully exited Columbia EM Core ex-China ETF in Q4 2024, selling an estimated $3.85M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $384M portfolio in Q4 2024.
  • Keudell/Morrison Wealth Management opened 19 new positions and closed 18 in Q4 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.