We are live on ! Find out more
KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.01M
Cap. Flow
+$2.76M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.06%
Holding
152
New
10
Increased
58
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
2
PSA icon
Public Storage
PSA
+$287K
3
TTE icon
TotalEnergies
TTE
+$277K
4
AKAM icon
Akamai
AKAM
+$234K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$264K
2
CCI icon
Crown Castle
CCI
+$198K
3
SBUX icon
Starbucks
SBUX
+$108K
4
MO icon
Altria Group
MO
+$88K
5
KO icon
Coca-Cola
KO
+$86.9K

Sector Composition

Rank Sector Weight
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
C icon
101
Citigroup
C
$227B
$333K 0.27%
4,823
-141
-3% -$9.59K
WMT icon
102
Walmart Inc
WMT
$886B
$322K 0.27%
8,133
+126
+2% +$4.75K
BTI icon
103
British American Tobacco
BTI
$127B
$321K 0.26%
8,692
-1,621
-16% -$59.3K
POR icon
104
Portland General Electric
POR
$5.73B
$318K 0.26%
5,635
– –
SWKS icon
105
Skyworks Solutions
SWKS
$10.1B
$317K 0.26%
4,000
– –
GIS icon
106
General Mills
GIS
$19.1B
$314K 0.26%
5,690
-400
-7% -$21.6K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
$314K 0.26%
5,135
– –
BIIB icon
108
Biogen
BIIB
$30.2B
$312K 0.26%
1,341
+25
+2% +$5.82K
UL icon
109
Unilever
UL
$137B
$311K 0.26%
4,604
+64
+1% +$4.43K
ENB icon
110
Enbridge
ENB
$112B
$309K 0.26%
8,817
-106
-1% -$3.67K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$299K 0.25%
6,108
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$212B
$295K 0.24%
1,013
– –
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$289K 0.24%
7,004
– –
BKNG icon
114
Booking.com
BKNG
$156B
$285K 0.24%
3,625
+25
+0.7% +$1.94K
PSA icon
115
Public Storage
PSA
$60.8B
$280K 0.23%
+1,142
New +$287K
TTE icon
116
TotalEnergies
TTE
$191B
$278K 0.23%
+5,338
New +$277K
SNY icon
117
Sanofi
SNY
$104B
$272K 0.22%
5,865
+94
+2% +$4.05K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$271K 0.22%
2,806
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.9B
$269K 0.22%
9,398
+634
+7% +$18.5K
BUD icon
120
AB InBev
BUD
$166B
$261K 0.22%
2,741
– –
HBAN icon
121
Huntington Bancshares
HBAN
$35.3B
$256K 0.21%
17,943
+4,835
+37% +$66.1K
AGN
122
DELISTED
Allergan plc
AGN
$254K 0.21%
1,509
-309
-17% -$50.3K
DGX icon
123
Quest Diagnostics
DGX
$26.1B
$247K 0.2%
2,304
– –
AKAM icon
124
Akamai
AKAM
$17.1B
$246K 0.2%
+2,697
New +$234K
AVGO icon
125
Broadcom
AVGO
$2.02T
$239K 0.2%
8,660
+320
+4% +$9.1K
3 4
5
6 7

Similar funds

TM
Taproot Management New York $530M AUM
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Keudell/Morrison Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Keudell/Morrison Wealth Management held 152 positions worth $121M, up 6.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Keudell/Morrison Wealth Management's Q3 2019 filing shows 10 new, 58 increased, 50 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 4,870 shares worth $920K. The largest sale was Anadarko Petroleum, an estimated $264K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Keudell/Morrison Wealth Management's largest Q3 2019 buy was Invesco QQQ Trust: 4,870 shares worth $920K.
  • Keudell/Morrison Wealth Management added most to Canadian Imperial Bank of Commerce in Q3 2019, an estimated $180K increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $198K.
  • Keudell/Morrison Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $264K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 25% of its $121M portfolio in Q3 2019.
  • Keudell/Morrison Wealth Management opened 10 new positions and closed 1 in Q3 2019.
  • Keudell/Morrison Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $121M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.