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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$50.6M
Cap. Flow
+$53.7M
Cap. Flow %
23.03%
Top 10 Hldgs %
42.71%
Holding
188
New
21
Increased
82
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$45M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.29M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$726K
4
BROS icon
Dutch Bros
BROS
+$297K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$262K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$347K
2
BABA icon
Alibaba
BABA
+$315K
3
AKAM icon
Akamai
AKAM
+$279K
4
NUE icon
Nucor
NUE
+$244K
5
JWN
Nordstrom
JWN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 9.07%
3 Communication Services 8.57%
4 Financials 7.11%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.7B
$489K 0.21%
29,227
+2,727
+10% +$46.3K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$481K 0.21%
3,000
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$478K 0.2%
3,610
+426
+13% +$57.9K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$471K 0.2%
22,730
+290
+1% +$6.02K
C icon
105
Citigroup
C
$226B
$470K 0.2%
6,696
+1,089
+19% +$76.1K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$465K 0.2%
814
-1
-0.1% -$549
LMT icon
107
Lockheed Martin
LMT
$136B
$461K 0.2%
1,337
+295
+28% +$107K
AVGO icon
108
Broadcom
AVGO
$2.04T
$460K 0.2%
9,480
+1,670
+21% +$81.2K
IT icon
109
Gartner
IT
$11.7B
$452K 0.19%
1,489
-41
-3% -$11.9K
NXPI icon
110
NXP Semiconductors
NXPI
$60.4B
$446K 0.19%
2,278
-10
-0.4% -$2.08K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$445K 0.19%
3,344
-250
-7% -$33.8K
ADP icon
112
Automatic Data Processing
ADP
$108B
$438K 0.19%
2,192
+36
+2% +$7.42K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$433K 0.19%
11,168
– –
SMH icon
114
VanEck Semiconductor ETF
SMH
$73.2B
$422K 0.18%
3,290
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$419K 0.18%
1,889
+329
+21% +$75K
OKE icon
116
Oneok
OKE
$54.5B
$417K 0.18%
7,186
+19
+0.3% +$1.02K
MMM icon
117
3M
MMM
$94.3B
$415K 0.18%
2,826
+14
+0.5% +$2.27K
UNP icon
118
Union Pacific
UNP
$174B
$401K 0.17%
2,046
+15
+0.7% +$3.24K
AXP icon
119
American Express
AXP
$230B
$379K 0.16%
2,263
-35
-2% -$5.85K
AEP icon
120
American Electric Power
AEP
$68.4B
$355K 0.15%
4,371
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$355K 0.15%
587
-39
-6% -$24.2K
HON icon
122
Honeywell
HON
$78B
$339K 0.15%
1,695
+159
+10% +$33.9K
NGG icon
123
National Grid
NGG
$81.3B
$336K 0.14%
6,371
-381
-6% -$21.9K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$335K 0.14%
5,544
-110
-2% -$7.22K
DGX icon
125
Quest Diagnostics
DGX
$26.3B
$333K 0.14%
2,290
– –
3 4
5
6 7

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UFF
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PWS
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DA
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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keudell/Morrison Wealth Management held 188 positions worth $233M, up 28% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keudell/Morrison Wealth Management deployed $53.7M of net new capital in Q3 2021, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,457,954 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $347K trimmed.

  • Keudell/Morrison Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 1,457,954 shares worth $43.9M.
  • Keudell/Morrison Wealth Management added most to Vanguard Energy ETF in Q3 2021, an estimated $5.29M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $347K.
  • Keudell/Morrison Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $315K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 43% of its $233M portfolio in Q3 2021.
  • Keudell/Morrison Wealth Management opened 21 new positions and closed 9 in Q3 2021.
  • Keudell/Morrison Wealth Management's portfolio value rose 28% quarter-over-quarter to $233M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.