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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.33M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.6M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3.52M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.2M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$10.2M
3
PM icon
Philip Morris
PM
+$750K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 5.51%
3 Financials 4.21%
4 Communication Services 3.78%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$835K 0.19%
4,024
+192
+5% +$34.1K
LMT icon
77
Lockheed Martin
LMT
$136B
$820K 0.18%
1,770
+57
+3% +$26.7K
MAR icon
78
Marriott International
MAR
$92.3B
$808K 0.18%
2,959
– –
SO icon
79
Southern Company
SO
$107B
$806K 0.18%
8,781
-1,251
-12% -$112K
DUK icon
80
Duke Energy
DUK
$97.3B
$797K 0.18%
6,758
-673
-9% -$79.4K
ACN icon
81
Accenture
ACN
$108B
$770K 0.17%
2,575
-24
-0.9% -$7.31K
CRWD icon
82
CrowdStrike
CRWD
$218B
$767K 0.17%
6,020
+496
+9% +$53.8K
PLTR icon
83
Palantir
PLTR
$413B
$764K 0.17%
5,607
+143
+3% +$16.8K
BA icon
84
Boeing
BA
$185B
$736K 0.16%
3,512
-113
-3% -$21.3K
NOW icon
85
ServiceNow
NOW
$129B
$734K 0.16%
3,570
+280
+9% +$52.8K
TTE icon
86
TotalEnergies
TTE
$190B
$728K 0.16%
11,865
+47
+0.4% +$2.79K
KO icon
87
Coca-Cola
KO
$375B
$727K 0.16%
10,276
-835
-8% -$59.5K
CCI icon
88
Crown Castle
CCI
$32.2B
$720K 0.16%
7,009
+462
+7% +$46.8K
NVO
89
Novo Nordisk
NVO
$209B
$706K 0.16%
10,234
+2,472
+32% +$168K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$701K 0.16%
7,783
+63
+0.8% +$5.44K
INTC icon
91
Intel
INTC
$513B
$690K 0.15%
30,804
+855
+3% +$17.7K
PEP icon
92
PepsiCo
PEP
$190B
$682K 0.15%
5,163
+610
+13% +$82.2K
BROS icon
93
Dutch Bros
BROS
$9.26B
$671K 0.15%
9,820
-260
-3% -$17K
NGG icon
94
National Grid
NGG
$81.3B
$664K 0.15%
9,050
-312
-3% -$21.4K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$661K 0.15%
2,170
-108
-5% -$32.7K
MA icon
96
Mastercard
MA
$493B
$660K 0.15%
1,174
-1
-0.1% -$553
CM icon
97
Canadian Imperial Bank of Commerce
CM
$108B
$658K 0.15%
9,287
-195
-2% -$12.5K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$657K 0.15%
8,988
+24
+0.3% +$1.58K
SNY icon
99
Sanofi
SNY
$104B
$650K 0.14%
13,457
+268
+2% +$13.7K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$648K 0.14%
14,005
-5,643
-29% -$277K
2 3
4
5 6

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Keudell/Morrison Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keudell/Morrison Wealth Management held 245 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2025 filing shows 27 new, 85 increased, 93 reduced and 17 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M. The largest sale was SPDR Gold MiniShares Trust, an estimated $13.2M.

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

  • Keudell/Morrison Wealth Management's largest Q2 2025 buy was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M.
  • Keudell/Morrison Wealth Management added most to VanEck IG Floating Rate ETF in Q2 2025, an estimated $10.7M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $13.2M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $369K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 49% of its $451M portfolio in Q2 2025.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 17 in Q2 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.