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
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.93M
Cap. Flow
-$14.6M
Cap. Flow %
-9.3%
Top 10 Hldgs %
29.17%
Holding
161
New
13
Increased
65
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.07M
3
RTX icon
RTX Corp
RTX
+$903K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$401K
5
ED icon
Consolidated Edison
ED
+$287K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.5M
2
USB icon
US Bancorp
USB
+$470K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$444K
4
BP icon
BP
BP
+$376K
5
UNH icon
UnitedHealth
UNH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 12.56%
3 Communication Services 10.97%
4 Financials 8.95%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$420K 0.27%
6,080
-205
-3% -$13.3K
AYX
102
DELISTED
Alteryx Inc
AYX
$420K 0.27%
3,450
+609
+21% +$76.8K
C icon
103
Citigroup
C
$226B
$405K 0.26%
6,561
+1,247
+23% +$63.4K
OHI icon
104
Omega Healthcare
OHI
$14.7B
$405K 0.26%
11,160
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$395K 0.25%
3,000
– –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$391K 0.25%
1,656
+247
+18% +$56.7K
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$390K 0.25%
28,080
-11,260
-29% -$146K
ADP icon
108
Automatic Data Processing
ADP
$108B
$383K 0.24%
2,174
+19
+0.9% +$3.12K
ENB icon
109
Enbridge
ENB
$112B
$382K 0.24%
11,939
+126
+1% +$3.83K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$376K 0.24%
2,791
+716
+35% +$100K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$374K 0.24%
6,905
– –
ASML icon
112
ASML
ASML
$669B
$370K 0.23%
758
+149
+24% +$62.7K
NGG icon
113
National Grid
NGG
$81.3B
$368K 0.23%
7,054
+84
+1% +$4.46K
WRK
114
DELISTED
WestRock Company
WRK
$348K 0.22%
8,000
-142
-2% -$5.86K
IT icon
115
Gartner
IT
$11.7B
$336K 0.21%
2,099
-11
-0.5% -$1.58K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$333K 0.21%
3,589
-209,706
-98% -$19.5M
SNY icon
117
Sanofi
SNY
$104B
$331K 0.21%
6,815
-71
-1% -$3.5K
NXPI icon
118
NXP Semiconductors
NXPI
$60.4B
$329K 0.21%
2,067
+300
+17% +$44.2K
NVS icon
119
Novartis
NVS
$297B
$326K 0.21%
3,457
-57
-2% -$4.98K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$315K 0.2%
24,160
– –
MMM icon
121
3M
MMM
$94.3B
$314K 0.2%
2,152
+157
+8% +$22.3K
ALGN icon
122
Align Technology
ALGN
$12.3B
$298K 0.19%
+557
New +$250K
AEP icon
123
American Electric Power
AEP
$68.4B
$294K 0.19%
3,826
+931
+32% +$80.8K
BABA icon
124
Alibaba
BABA
$308B
$287K 0.18%
1,233
+6
+0.5% +$1.67K
AZN icon
125
AstraZeneca
AZN
$250B
$281K 0.18%
2,815
-222
-7% -$23.5K
3 4
5
6 7

Similar funds

TM
Taproot Management New York $530M AUM
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
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
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Keudell/Morrison Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Keudell/Morrison Wealth Management held 161 positions worth $158M, up 1.2% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keudell/Morrison Wealth Management withdrew a net $14.6M in Q4 2020, closing 5 positions and reducing 59 holdings. Its most notable exit was BP, an estimated $376K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Keudell/Morrison Wealth Management opened a new position in Invesco QQQ Trust worth $1.53M.

  • Keudell/Morrison Wealth Management's largest Q4 2020 buy was Invesco QQQ Trust: 4,870 shares worth $1.53M.
  • Keudell/Morrison Wealth Management added most to Vanguard Energy ETF in Q4 2020, an estimated $1.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $19.5M.
  • Keudell/Morrison Wealth Management fully exited BP in Q4 2020, selling an estimated $376K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 29% of its $158M portfolio in Q4 2020.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 5 in Q4 2020.
  • Keudell/Morrison Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $158M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.