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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$40.2M
Cap. Flow
-$2.59M
Cap. Flow %
-0.49%
Top 10 Hldgs %
44.2%
Holding
271
New
26
Increased
97
Reduced
96
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.58M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.64M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.74M

Top Sells

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$12.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.8M
3
FLXR
TCW Flexible Income ETF
FLXR
+$3.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Sector Composition

1 Technology 13.15%
2 Healthcare 5.98%
3 Communication Services 4.14%
4 Consumer Discretionary 3.51%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$84.2B
$773K 0.15%
12,287
-18
-0.1% -$1.16K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$770K 0.15%
6,440
– –
VUSB icon
103
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$747K 0.14%
15,000
– –
SO icon
104
Southern Company
SO
$108B
$737K 0.14%
7,697
-150
-2% -$14.1K
ECC
105
Eagle Point Credit Company
ECC
$492M
$716K 0.14%
192,533
+120,824
+168% +$482K
UNP icon
106
Union Pacific
UNP
$178B
$710K 0.13%
2,612
-103
-4% -$27K
PLTR icon
107
Palantir
PLTR
$322B
$708K 0.13%
6,065
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$704K 0.13%
9,030
-650
-7% -$50.7K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$694K 0.13%
4,372
+1,585
+57% +$236K
OKE icon
110
Oneok
OKE
$58.6B
$680K 0.13%
7,825
+431
+6% +$38K
KO icon
111
Coca-Cola
KO
$365B
$671K 0.13%
8,260
-1,728
-17% -$136K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.4B
$664K 0.13%
3,000
– –
CPLB
113
NYLI MacKay Core Plus Bond ETF
CPLB
$338M
$662K 0.13%
31,674
+2,279
+8% +$47.8K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$659K 0.12%
8,593
+568
+7% +$43.6K
NGG icon
115
National Grid
NGG
$82.1B
$654K 0.12%
7,886
+403
+5% +$34.3K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$613K 0.12%
6,352
-30
-0.5% -$2.88K
SNY icon
117
Sanofi
SNY
$106B
$612K 0.12%
14,344
+241
+2% +$10.8K
CGSD icon
118
Capital Group Short Duration Income ETF
CGSD
$2.36B
$608K 0.11%
23,640
-1,076
-4% -$27.8K
PEP icon
119
PepsiCo
PEP
$190B
$606K 0.11%
4,479
-121
-3% -$18.1K
AXP icon
120
American Express
AXP
$247B
$604K 0.11%
1,787
-97
-5% -$31.1K
MDT icon
121
Medtronic
MDT
$107B
$603K 0.11%
7,713
+4,840
+168% +$390K
POR icon
122
Portland General Electric
POR
$6.11B
$600K 0.11%
11,579
+74
+0.6% +$3.75K
KYMR icon
123
Kymera Therapeutics
KYMR
$9.38B
$598K 0.11%
5,215
-1,775
-25% -$153K
MA icon
124
Mastercard
MA
$487B
$593K 0.11%
1,154
+27
+2% +$13.5K
TRP icon
125
TC Energy
TRP
$72.8B
$590K 0.11%
8,898
– –
3 4
5
6 7

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OMC
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LI
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TM
Taproot Management New York $530M AUM
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
SLC
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Keudell/Morrison Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keudell/Morrison Wealth Management held 271 positions worth $529M, up 8.2% from $489M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2026 filing shows 26 new, 97 increased, 96 reduced and 11 closed positions. Its largest new stake was Automatic Data Processing: 1,638 shares worth $367K. The largest sale was Dimensional Emerging Markets ex China Core Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2026 buy was Automatic Data Processing: 1,638 shares worth $367K.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $5.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets ex China Core Equity ETF, cutting an estimated $12.4M.
  • Keudell/Morrison Wealth Management fully exited Diageo in Q2 2026, selling an estimated $224K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $529M portfolio in Q2 2026.
  • Keudell/Morrison Wealth Management opened 26 new positions and closed 11 in Q2 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $529M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.