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
$102M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$933K
3
+$843K
4
TSLA icon
Tesla
TSLA
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K

Top Sells

1
+$9.2M
2
+$2.87M
3
+$2.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

1 Technology 17.93%
2 Healthcare 14.67%
3 Communication Services 12.97%
4 Financials 9.76%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.18%
12,667
+74
127
$181K 0.18%
11,769
+120
128
$179K 0.18%
20,465
-1,050
129
$147K 0.14%
17,956
+190
130
$133K 0.13%
11,800
-4,300
131
$121K 0.12%
3,061
+261
132
$119K 0.12%
11,466
+998
133
$119K 0.12%
10,918
+70
134
$67K 0.07%
13,822
135
$41K 0.04%
+10,869
136
$8K 0.01%
10,105
-1,600
137
– –
-4,870
138
– –
-6,817
139
– –
-2,088
140
– –
-5,278
141
– –
-2,071
142
– –
-7,283
143
– –
-7,719
144
– –
-1,440
145
– –
-1,161
146
– –
-4,059
147
– –
-750
148
– –
-2,272
149
– –
-139
150
– –
-455
3 4 5
6
7