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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$40.2M
Cap. Flow
-$2.59M
Cap. Flow %
-0.49%
Top 10 Hldgs %
44.2%
Holding
271
New
26
Increased
97
Reduced
96
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.58M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.64M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.74M

Top Sells

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$12.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.8M
3
FLXR
TCW Flexible Income ETF
FLXR
+$3.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Sector Composition

1 Technology 13.15%
2 Healthcare 5.98%
3 Communication Services 4.14%
4 Consumer Discretionary 3.51%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$959B
$588K 0.11%
509
-310
-38% -$232K
PNC icon
127
PNC Financial Services
PNC
$101B
$586K 0.11%
2,381
-290
-11% -$64.9K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$111B
$584K 0.11%
5,076
-1,177
-19% -$129K
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.85B
$554K 0.1%
8,038
+128
+2% +$8.78K
UL icon
130
Unilever
UL
$134B
$534K 0.1%
8,875
+393
+5% +$22.7K
PFE icon
131
Pfizer
PFE
$143B
$529K 0.1%
21,987
+1,099
+5% +$28.7K
EPD icon
132
Enterprise Products Partners
EPD
$82.6B
$517K 0.1%
14,076
+347
+3% +$13.1K
FE icon
133
FirstEnergy
FE
$28.1B
$505K 0.1%
10,627
+693
+7% +$32.9K
KMI icon
134
Kinder Morgan
KMI
$71.9B
$500K 0.09%
15,634
-524
-3% -$16.9K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$487K 0.09%
692
+10
+1% +$6.7K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$482K 0.09%
8,352
+40
+0.5% +$2.14K
URA icon
137
Global X Uranium ETF
URA
$5.36B
$477K 0.09%
10,922
+747
+7% +$37.8K
XYL icon
138
Xylem
XYL
$29.2B
$473K 0.09%
4,003
+993
+33% +$115K
AMT icon
139
American Tower
AMT
$79.2B
$472K 0.09%
2,886
+165
+6% +$29.7K
ARGX icon
140
argenx
ARGX
$53.8B
$469K 0.09%
506
– –
AMAT icon
141
Applied Materials
AMAT
$421B
$469K 0.09%
649
-61
-9% -$28.1K
DGX icon
142
Quest Diagnostics
DGX
$23.3B
$461K 0.09%
2,175
-28
-1% -$5.5K
PPL
143
PPL Corp
PPL
$27B
$460K 0.09%
12,660
+1,328
+12% +$49.1K
KMB icon
144
Kimberly-Clark
KMB
$36B
$459K 0.09%
4,180
+604
+17% +$59.9K
SHOP icon
145
Shopify
SHOP
$160B
$458K 0.09%
4,013
+694
+21% +$79.2K
AMCR icon
146
Amcor
AMCR
$20.3B
$456K 0.09%
10,527
-1,654
-14% -$65.6K
BAC icon
147
Bank of America
BAC
$430B
$454K 0.09%
7,966
-206
-3% -$11K
TSLA icon
148
Tesla
TSLA
$1.43T
$445K 0.08%
1,058
+13
+1% +$5.17K
AZN icon
149
AstraZeneca
AZN
$262B
$444K 0.08%
2,343
– –
WEC icon
150
WEC Energy
WEC
$36.9B
$442K 0.08%
3,781
+427
+13% +$48.7K
4 5
6
7 8

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TM
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SWA
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EPA
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MFS
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SLC
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UFF
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Keudell/Morrison Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keudell/Morrison Wealth Management held 271 positions worth $529M, up 8.2% from $489M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2026 filing shows 26 new, 97 increased, 96 reduced and 11 closed positions. Its largest new stake was Automatic Data Processing: 1,638 shares worth $367K. The largest sale was Dimensional Emerging Markets ex China Core Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2026 buy was Automatic Data Processing: 1,638 shares worth $367K.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $5.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets ex China Core Equity ETF, cutting an estimated $12.4M.
  • Keudell/Morrison Wealth Management fully exited Diageo in Q2 2026, selling an estimated $224K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $529M portfolio in Q2 2026.
  • Keudell/Morrison Wealth Management opened 26 new positions and closed 11 in Q2 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $529M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.