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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13.1M
Cap. Flow
+$6.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.06%
Holding
258
New
27
Increased
102
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.92M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$8.62M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.66M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$16.6M
2
FLXR
TCW Flexible Income ETF
FLXR
+$3.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 5.84%
3 Communication Services 4.21%
4 Energy 3.69%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$85.9B
$1.02M 0.21%
4,137
+207
+5% +$42.7K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$29.7B
$993K 0.2%
10,714
+272
+3% +$26.2K
WFC icon
78
Wells Fargo
WFC
$264B
$964K 0.2%
12,113
+886
+8% +$76.1K
PG icon
79
Procter & Gamble
PG
$339B
$950K 0.19%
6,579
+366
+6% +$55.5K
O icon
80
Realty Income
O
$59.1B
$943K 0.19%
15,408
-2,986
-16% -$187K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$933K 0.19%
4,859
+275
+6% +$54.5K
BA icon
82
Boeing
BA
$185B
$932K 0.19%
4,681
+1,060
+29% +$241K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$913K 0.19%
2,122
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$909K 0.19%
9,237
+3,851
+72% +$413K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$889K 0.18%
10,046
-723
-7% -$66.7K
PLTR icon
86
Palantir
PLTR
$413B
$887K 0.18%
6,065
+176
+3% +$26.9K
DUK icon
87
Duke Energy
DUK
$97.3B
$832K 0.17%
6,356
-4
-0.1% -$500
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$3.04B
$820K 0.17%
32,188
-16,835
-34% -$430K
TXN icon
89
Texas Instruments
TXN
$261B
$801K 0.16%
4,128
-511
-11% -$103K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$776K 0.16%
8,232
+22
+0.3% +$2.1K
UNH icon
91
UnitedHealth
UNH
$370B
$770K 0.16%
2,844
+432
+18% +$129K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$762K 0.16%
1,172
– –
KO icon
93
Coca-Cola
KO
$375B
$760K 0.16%
9,988
-300
-3% -$22.7K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$759K 0.16%
9,680
+1,657
+21% +$130K
SO icon
95
Southern Company
SO
$107B
$757K 0.15%
7,847
-2
-0% -$185
PFN
96
PIMCO Income Strategy Fund II
PFN
$703M
$750K 0.15%
108,906
+15,216
+16% +$110K
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$747K 0.15%
15,000
+5,000
+50% +$249K
BTI icon
98
British American Tobacco
BTI
$128B
$728K 0.15%
12,455
+547
+5% +$32.4K
FCX icon
99
Freeport-McMoran
FCX
$97.5B
$723K 0.15%
12,305
+1,403
+13% +$84.8K
CRWD icon
100
CrowdStrike
CRWD
$218B
$718K 0.15%
7,356
+440
+6% +$46.6K
2 3
4
5 6

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Keudell/Morrison Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keudell/Morrison Wealth Management held 258 positions worth $489M, up 2.8% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2026 filing shows 27 new, 102 increased, 95 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M. The largest sale was Simplify Hedged Equity ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M.
  • Keudell/Morrison Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $9.92M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2026 reduction was TCW Flexible Income ETF, cutting an estimated $3.35M.
  • Keudell/Morrison Wealth Management fully exited Simplify Hedged Equity ETF in Q1 2026, selling an estimated $16.6M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $489M portfolio in Q1 2026.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 13 in Q1 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $489M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.