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
$368M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.82M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$635K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$515K

Top Sells

1
+$2.65M
2
+$2.5M
3
+$700K
4
BAC icon
Bank of America
BAC
+$541K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$486K

Sector Composition

1 Technology 13.27%
2 Healthcare 7.57%
3 Communication Services 4.67%
4 Financials 4.54%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.16%
3,788
+116
102
$570K 0.15%
11,900
-669
103
$564K 0.15%
1,112
104
$558K 0.15%
25,670
-25
105
$554K 0.15%
16,375
-22
106
$546K 0.15%
5,698
+285
107
$544K 0.15%
8,174
+26
108
$543K 0.15%
18,769
+581
109
$541K 0.15%
1,409
+35
110
$540K 0.15%
2,220
111
$525K 0.14%
6,723
+434
112
$523K 0.14%
1,927
113
$519K 0.14%
7,072
+277
114
$505K 0.14%
880
+25
115
$500K 0.14%
3,000
116
$479K 0.13%
21,699
-743
117
$474K 0.13%
4,804
-274
118
$468K 0.13%
3,465
+11
119
$463K 0.13%
9,743
+60
120
$461K 0.13%
1,871
-47
121
$460K 0.12%
3,628
-139
122
$458K 0.12%
4,018
123
$449K 0.12%
36,223
-7,294
124
$444K 0.12%
10,387
125
$407K 0.11%
2,200
-6
3 4
5
6 7