KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$280K
3
+$278K
4
AKAM icon
Akamai
AKAM
+$246K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$264K
2
+$199K
3
+$103K
4
KO icon
Coca-Cola
KO
+$88.3K
5
SO icon
Southern Company
SO
+$87.5K

Sector Composition

1 Technology 15.34%
2 Communication Services 13.05%
3 Healthcare 11.92%
4 Financials 10.38%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.27%
4,823
-141
102
$322K 0.27%
8,133
+126
103
$321K 0.26%
8,692
-1,621
104
$318K 0.26%
5,635
105
$317K 0.26%
4,000
106
$314K 0.26%
5,690
-400
107
$314K 0.26%
5,135
108
$312K 0.26%
1,341
+25
109
$311K 0.26%
5,180
+72
110
$309K 0.26%
8,817
-106
111
$299K 0.25%
6,108
112
$295K 0.24%
1,013
113
$289K 0.24%
7,004
114
$285K 0.24%
145
+1
115
$280K 0.23%
+1,142
116
$278K 0.23%
+5,338
117
$272K 0.22%
5,865
+94
118
$271K 0.22%
2,806
119
$269K 0.22%
9,398
+634
120
$261K 0.22%
2,741
121
$256K 0.21%
17,943
+4,835
122
$254K 0.21%
1,509
-309
123
$247K 0.2%
2,304
124
$246K 0.2%
+2,697
125
$239K 0.2%
8,660
+320
3 4
5
6 7