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
$155M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.17M
3
+$3.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.55M
5
SO icon
Southern Company
SO
+$324K

Top Sells

1
+$1.21M
2
+$1.03M
3
+$880K
4
RTX icon
RTX Corp
RTX
+$588K
5
KHC icon
Kraft Heinz
KHC
+$458K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.6%
3 Communication Services 10.19%
4 Financials 7.53%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.24%
10,110
-390
102
$361K 0.23%
1,227
+98
103
$361K 0.23%
10,870
+290
104
$356K 0.23%
6,871
-81
105
$345K 0.22%
11,813
+262
106
$345K 0.22%
6,886
+418
107
$338K 0.22%
4,150
108
$334K 0.21%
11,160
-391
109
$333K 0.21%
6,073
+124
110
$327K 0.21%
24,160
-1,480
111
$323K 0.21%
+2,841
112
$317K 0.2%
5,143
-228
113
$307K 0.2%
6,905
-61
114
$306K 0.2%
2,075
-206
115
$306K 0.2%
3,514
-309
116
$301K 0.19%
2,155
-1,424
117
$298K 0.19%
3,000
118
$295K 0.19%
23,952
+1,779
119
$283K 0.18%
+8,142
120
$272K 0.17%
2,377
121
$270K 0.17%
953
-21
122
$267K 0.17%
1,995
-117
123
$265K 0.17%
2,395
-42
124
$264K 0.17%
2,110
-168
125
$242K 0.16%
5,912
-100
3 4
5
6 7