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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.33M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.6M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3.52M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.2M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$10.2M
3
PM icon
Philip Morris
PM
+$750K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 5.51%
3 Financials 4.21%
4 Communication Services 3.78%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLB
101
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$637K 0.14%
29,864
+1,283
+4% +$26.9K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$629K 0.14%
1,017
+37
+4% +$21.2K
OKE icon
103
Oneok
OKE
$54.6B
$623K 0.14%
7,637
+3,269
+75% +$273K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$617K 0.14%
3,394
+728
+27% +$126K
UNP icon
105
Union Pacific
UNP
$175B
$617K 0.14%
2,680
+623
+30% +$138K
AXP icon
106
American Express
AXP
$230B
$615K 0.14%
1,927
– –
CMCSA icon
107
Comcast
CMCSA
$90.1B
$604K 0.13%
16,911
+434
+3% +$15K
UPS icon
108
United Parcel Service
UPS
$89.3B
$592K 0.13%
5,863
+921
+19% +$90.6K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$576K 0.13%
9,125
– –
PFN
110
PIMCO Income Strategy Fund II
PFN
$703M
$573K 0.13%
+77,556
New +$561K
POR icon
111
Portland General Electric
POR
$5.79B
$569K 0.13%
14,003
-633
-4% -$26.6K
KMI icon
112
Kinder Morgan
KMI
$68.6B
$565K 0.13%
19,219
-89
-0.5% -$2.44K
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$562K 0.12%
7,013
-568
-7% -$43.5K
GILD icon
114
Gilead Sciences
GILD
$166B
$545K 0.12%
4,919
-2,106
-30% -$224K
ABT icon
115
Abbott
ABT
$186B
$540K 0.12%
3,969
-22
-0.6% -$2.9K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$530K 0.12%
6,349
-15
-0.2% -$1.19K
BTI icon
117
British American Tobacco
BTI
$128B
$520K 0.12%
+10,981
New +$486K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$514K 0.11%
6,200
+2,160
+53% +$157K
DIS icon
119
Walt Disney
DIS
$181B
$508K 0.11%
4,094
+415
+11% +$43.1K
PNC icon
120
PNC Financial Services
PNC
$101B
$505K 0.11%
2,710
+677
+33% +$115K
AMD icon
121
Advanced Micro Devices
AMD
$784B
$501K 0.11%
3,532
-451
-11% -$49.1K
WY icon
122
Weyerhaeuser
WY
$18.5B
$484K 0.11%
18,827
+1,485
+9% +$38.9K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$473K 0.11%
3,000
– –
SHOP icon
124
Shopify
SHOP
$194B
$469K 0.1%
4,070
+39
+1% +$3.9K
VLO icon
125
Valero Energy
VLO
$85.6B
$468K 0.1%
3,479
+25
+0.7% +$3.12K
3 4
5
6 7

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SLC
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LSCM
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Keudell/Morrison Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keudell/Morrison Wealth Management held 245 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2025 filing shows 27 new, 85 increased, 93 reduced and 17 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M. The largest sale was SPDR Gold MiniShares Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Keudell/Morrison Wealth Management's largest Q2 2025 buy was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M.
  • Keudell/Morrison Wealth Management added most to VanEck IG Floating Rate ETF in Q2 2025, an estimated $10.7M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $13.2M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $369K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 49% of its $451M portfolio in Q2 2025.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 17 in Q2 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.