KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM $424M
AUM
$424M
AUM Growth
+$40.4M (+11%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
10.78%
Top 10 Holdings %Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 | $30.4M | |
| 2 | $16.3M | |
| 3 | $9.23M | |
| 4 | $2.05M | |
| 5 | $1.43M |
Top Sells
| 1 | $13.3M | |
| 2 | $2.95M | |
| 3 | $2.07M | |
| 4 | $1.13M | |
| 5 | $369K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $551K | 0.13% | 19,308 -149 | -0.8% | -$4.25K | |||
| $548K | 0.13% | 980 +18 | +2% | +$10.1K | |||
| $544K | 0.13% | 4,942 +680 | +16% | +$74.8K | |||
| $539K | 0.13% | 7,762 -786 | -9% | -$54.6K | |||
| $534K | 0.13% | 9,482 -264 | -3% | -$14.9K | |||
| $529K | 0.12% | 3,991 -27 | -0.7% | -$3.58K | |||
| $524K | 0.12% | 658 -104 | -14% | -$82.8K | |||
| $518K | 0.12% | 1,927 | – | – | |||
| $508K | 0.12% | 17,342 -16 | -0.1% | -$468 | |||
| $503K | 0.12% | 9,125 +400 | +5% | +$22K | |||
| $500K | 0.12% | 14,653 +151 | +1% | +$5.16K | |||
| $487K | 0.11% | 1,381 -1 | -0.1% | -$353 | |||
| $486K | 0.11% | 2,057 +24 | +1% | +$5.67K | |||
| $481K | 0.11% | 6,364 -409 | -6% | -$30.9K | |||
| $474K | 0.11% | 953 -1 | -0.1% | -$498 | |||
| $467K | 0.11% | 12,920 +1,329 | +11% | +$48K | |||
| $462K | 0.11% | 2,666 +274 | +11% | +$47.5K | |||
| $461K | 0.11% | 5,464 -64 | -1% | -$5.4K | |||
| $459K | 0.11% | 18,110 +2,147 | +13% | +$54.4K | |||
| $456K | 0.11% | 3,454 -60 | -2% | -$7.92K | |||
| $453K | 0.11% | 3,000 | – | – | |||
| $433K | 0.1% | 4,368 +1,021 | +31% | +$101K | |||
| $425K | 0.1% | 1,944 +9 | +0.5% | +$1.97K | |||
| $424K | 0.1% | 69,114 -2,500 | -3% | -$15.3K | |||
| $417K | 0.1% | 3,819 +12 | +0.3% | +$1.31K |
