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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
+$39.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$30.3M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$16.4M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 6.36%
3 Financials 4.14%
4 Communication Services 3.75%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$811K 0.19%
2,599
-5
-0.2% -$1.77K
KO icon
77
Coca-Cola
KO
$375B
$796K 0.19%
11,111
+18
+0.2% +$1.2K
GILD icon
78
Gilead Sciences
GILD
$165B
$787K 0.19%
7,025
-1,165
-14% -$120K
LMT icon
79
Lockheed Martin
LMT
$136B
$765K 0.18%
1,713
+43
+3% +$19.8K
TTE icon
80
TotalEnergies
TTE
$190B
$764K 0.18%
11,818
+385
+3% +$23.2K
AVGO icon
81
Broadcom
AVGO
$2.04T
$739K 0.17%
4,414
-255
-5% -$54K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$734K 0.17%
9,586
-173,546
-95% -$13.1M
SNY icon
83
Sanofi
SNY
$104B
$731K 0.17%
13,189
+261
+2% +$14.1K
MAR icon
84
Marriott International
MAR
$92.3B
$705K 0.17%
2,959
-382
-11% -$104K
SMH icon
85
VanEck Semiconductor ETF
SMH
$73.2B
$696K 0.16%
3,290
– –
TXN icon
86
Texas Instruments
TXN
$261B
$689K 0.16%
3,832
-53
-1% -$9.92K
PEP icon
87
PepsiCo
PEP
$190B
$683K 0.16%
4,553
-43
-0.9% -$6.4K
CCI icon
88
Crown Castle
CCI
$32.2B
$682K 0.16%
6,547
+419
+7% +$39.1K
INTC icon
89
Intel
INTC
$513B
$680K 0.16%
29,949
+4,642
+18% +$102K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$656K 0.15%
2,278
– –
POR icon
91
Portland General Electric
POR
$5.77B
$653K 0.15%
14,636
+1,328
+10% +$56.9K
MA icon
92
Mastercard
MA
$493B
$644K 0.15%
1,175
-1
-0.1% -$544
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$640K 0.15%
7,720
– –
BROS icon
94
Dutch Bros
BROS
$9.26B
$622K 0.15%
10,080
-611
-6% -$40.2K
BA icon
95
Boeing
BA
$185B
$618K 0.15%
3,625
-388
-10% -$67.2K
CMCSA icon
96
Comcast
CMCSA
$90B
$608K 0.14%
16,477
-737
-4% -$26.6K
CPLB
97
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$607K 0.14%
28,581
+1,766
+7% +$37.2K
NGG icon
98
National Grid
NGG
$81.3B
$588K 0.14%
9,362
+1,444
+18% +$84.9K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$559K 0.13%
7,581
+401
+6% +$28.8K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$554K 0.13%
8,964
+126
+1% +$8.5K
2 3
4
5 6

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Keudell/Morrison Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keudell/Morrison Wealth Management held 237 positions worth $424M, up 11% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keudell/Morrison Wealth Management deployed $39.6M of net new capital in Q1 2025, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.1M trimmed.

  • Keudell/Morrison Wealth Management's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.
  • Keudell/Morrison Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $16.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.1M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $2.35M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 50% of its $424M portfolio in Q1 2025.
  • Keudell/Morrison Wealth Management opened 17 new positions and closed 19 in Q1 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.