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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13.1M
Cap. Flow
+$6.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.06%
Holding
258
New
27
Increased
102
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.92M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$8.62M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.66M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$16.6M
2
FLXR
TCW Flexible Income ETF
FLXR
+$3.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 5.84%
3 Communication Services 4.21%
4 Energy 3.69%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$714K 0.15%
4,600
-94
-2% -$14.6K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$704K 0.14%
8,953
-250
-3% -$20.1K
BROS icon
103
Dutch Bros
BROS
$9.26B
$683K 0.14%
13,476
+4,517
+50% +$247K
SNY icon
104
Sanofi
SNY
$104B
$679K 0.14%
14,103
+1,795
+15% +$83.7K
OKE icon
105
Oneok
OKE
$54.5B
$668K 0.14%
7,394
-3,913
-35% -$322K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$667K 0.14%
9,168
-750
-8% -$58.3K
UNP icon
107
Union Pacific
UNP
$174B
$659K 0.13%
2,715
+36
+1% +$8.81K
HON icon
108
Honeywell
HON
$78B
$653K 0.13%
2,891
+242
+9% +$55.3K
CGSD icon
109
Capital Group Short Duration Income ETF
CGSD
$2.4B
$637K 0.13%
+24,716
New +$643K
NGG icon
110
National Grid
NGG
$81.3B
$633K 0.13%
7,483
-1,567
-17% -$135K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$619K 0.13%
8,025
-1,458
-15% -$114K
CPLB
112
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$617K 0.13%
29,395
+4,275
+17% +$90.9K
POR icon
113
Portland General Electric
POR
$5.77B
$607K 0.12%
11,505
-1,173
-9% -$60.3K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$592K 0.12%
6,253
-100
-2% -$9.56K
PFE icon
115
Pfizer
PFE
$153B
$587K 0.12%
20,888
+1,260
+6% +$33.5K
KYMR icon
116
Kymera Therapeutics
KYMR
$8.94B
$582K 0.12%
6,990
+390
+6% +$30.9K
TSM icon
117
TSMC
TSM
$2.18T
$579K 0.12%
1,712
+447
+35% +$154K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$578K 0.12%
6,382
+12
+0.2% +$1.12K
AXP icon
119
American Express
AXP
$230B
$570K 0.12%
1,884
+177
+10% +$59.3K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$569K 0.12%
3,000
– –
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$453M
$568K 0.12%
25,084
+5,569
+29% +$128K
MA icon
122
Mastercard
MA
$493B
$563K 0.12%
1,127
-13
-1% -$6.85K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$562K 0.11%
6,440
+240
+4% +$22.1K
AMD icon
124
Advanced Micro Devices
AMD
$789B
$558K 0.11%
2,741
-93
-3% -$19.9K
TRP icon
125
TC Energy
TRP
$65.9B
$557K 0.11%
8,898
-5
-0.1% -$302
3 4
5
6 7

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Keudell/Morrison Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keudell/Morrison Wealth Management held 258 positions worth $489M, up 2.8% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2026 filing shows 27 new, 102 increased, 95 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M. The largest sale was Simplify Hedged Equity ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M.
  • Keudell/Morrison Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $9.92M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2026 reduction was TCW Flexible Income ETF, cutting an estimated $3.35M.
  • Keudell/Morrison Wealth Management fully exited Simplify Hedged Equity ETF in Q1 2026, selling an estimated $16.6M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $489M portfolio in Q1 2026.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 13 in Q1 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $489M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.