KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.9%
2 Healthcare 6.34%
3 Communication Services 4.44%
4 Financials 3.9%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFC icon
126
Truist Financial
TFC
$62.6B
$530K 0.11%
+10,763
KMI icon
127
Kinder Morgan
KMI
$75.4B
$529K 0.11%
+19,243
HON icon
128
Honeywell
HON
$157B
$517K 0.11%
+2,649
KYMR icon
129
Kymera Therapeutics
KYMR
$7.21B
$514K 0.11%
+6,600
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$498K 0.1%
+10,000
TRP icon
131
TC Energy
TRP
$67.7B
$490K 0.1%
+8,903
PFE icon
132
Pfizer
PFE
$155B
$489K 0.1%
+19,628
TSLA icon
133
Tesla
TSLA
$1.51T
$480K 0.1%
+1,068
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$479K 0.1%
+1,011
C icon
135
Citigroup
C
$195B
$476K 0.1%
+4,076
BAC icon
136
Bank of America
BAC
$359B
$474K 0.1%
+8,617
GSK icon
137
GSK
GSK
$117B
$473K 0.1%
+9,644
CMCSA icon
138
Comcast
CMCSA
$111B
$463K 0.1%
+15,491
REGN icon
139
Regeneron Pharmaceuticals
REGN
$83.6B
$459K 0.1%
+594
PANW icon
140
Palo Alto Networks
PANW
$123B
$451K 0.09%
+2,451
EPD icon
141
Enterprise Products Partners
EPD
$79.8B
$450K 0.09%
+14,048
SHYD icon
142
VanEck Short High Yield Muni ETF
SHYD
$417M
$447K 0.09%
+19,515
ABT icon
143
Abbott
ABT
$198B
$443K 0.09%
+3,540
AZN icon
144
AstraZeneca
AZN
$316B
$440K 0.09%
+4,789
URA icon
145
Global X Uranium ETF
URA
$7.85B
$440K 0.09%
+10,300
DIS icon
146
Walt Disney
DIS
$185B
$440K 0.09%
+3,866
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$439K 0.09%
+2,837
UL icon
148
Unilever
UL
$156B
$439K 0.09%
+6,710
ARGX icon
149
argenx
ARGX
$46.8B
$426K 0.09%
+506
APP icon
150
Applovin
APP
$146B
$416K 0.09%
+618