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
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$765K
3
+$749K
4
ZTS icon
Zoetis
ZTS
+$748K
5
MPW icon
Medical Properties Trust
MPW
+$706K

Top Sells

1
+$1.18M
2
+$927K
3
+$859K
4
WELL icon
Welltower
WELL
+$764K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$648K

Sector Composition

1 Technology 21.04%
2 Healthcare 15.07%
3 Communication Services 12.7%
4 Financials 9.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.28%
10,580
-180
102
$339K 0.28%
+4,300
103
$336K 0.28%
22,173
-770
104
$335K 0.28%
4,150
+300
105
$334K 0.28%
3,823
+643
106
$331K 0.27%
10,500
+650
107
$331K 0.27%
5,371
-319
108
$330K 0.27%
6,468
+514
109
$322K 0.27%
2,281
-890
110
$315K 0.26%
5,949
+114
111
$292K 0.24%
3,000
112
$289K 0.24%
+7,685
113
$278K 0.23%
1,877
-38
114
$276K 0.23%
2,278
115
$275K 0.23%
+2,112
116
$275K 0.23%
4,843
-218
117
$271K 0.22%
+2,377
118
$269K 0.22%
5,257
+271
119
$261K 0.22%
2,437
+24
120
$261K 0.22%
974
-83
121
$246K 0.2%
13,535
+868
122
$244K 0.2%
+1,129
123
$244K 0.2%
+25,640
124
$227K 0.19%
3,498
+6
125
$224K 0.19%
+609
3 4
5
6 7