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
$121M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$280K
3
+$278K
4
AKAM icon
Akamai
AKAM
+$246K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$264K
2
+$199K
3
+$103K
4
KO icon
Coca-Cola
KO
+$88.3K
5
SO icon
Southern Company
SO
+$87.5K

Sector Composition

1 Technology 15.34%
2 Communication Services 13.05%
3 Healthcare 11.92%
4 Financials 10.38%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.19%
5,317
-14
127
$232K 0.19%
6,813
-299
128
$231K 0.19%
4,962
129
$227K 0.19%
+9,810
130
$227K 0.19%
1,157
+31
131
$226K 0.19%
5,062
-860
132
$224K 0.18%
4,016
+17
133
$223K 0.18%
3,002
+1
134
$222K 0.18%
1,121
-68
135
$219K 0.18%
+2,150
136
$219K 0.18%
+1,560
137
$219K 0.18%
+4,071
138
$215K 0.18%
+7,000
139
$215K 0.18%
1,561
+22
140
$211K 0.17%
+3,350
141
$205K 0.17%
2,359
142
$203K 0.17%
456
-121
143
$200K 0.17%
11,197
144
$185K 0.15%
16,100
145
$179K 0.15%
10,848
146
$152K 0.13%
10,180
147
$132K 0.11%
14,436
148
$131K 0.11%
2,949
-294
149
$112K 0.09%
11,450
+394
150
$70K 0.06%
10,256
3 4 5
6
7