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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$18.7M
Cap. Flow
+$2.16M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.36%
Holding
152
New
16
Increased
66
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
2
USB icon
US Bancorp
USB
+$740K
3
ZTS icon
Zoetis
ZTS
+$708K
4
WY icon
Weyerhaeuser
WY
+$672K
5
MPT
Medical Properties Trust
MPT
+$665K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
IVZ icon
Invesco
IVZ
+$927K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$859K
4
WELL icon
Welltower
WELL
+$764K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.07%
3 Communication Services 12.7%
4 Financials 9.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$219K 0.18%
1,187
-200
-14% -$36.7K
ECL icon
127
Ecolab
ECL
$79.9B
$218K 0.18%
+1,095
New +$212K
POR icon
128
Portland General Electric
POR
$5.77B
$217K 0.18%
5,190
+175
+3% +$8.01K
LAD icon
129
Lithia Motors
LAD
$8.26B
$212K 0.18%
+1,400
New +$160K
MSCI icon
130
MSCI
MSCI
$40.9B
$210K 0.17%
+629
New +$203K
ALGN icon
131
Align Technology
ALGN
$12.3B
$209K 0.17%
+762
New +$172K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$208K 0.17%
+6,966
New +$210K
JCI icon
133
Johnson Controls International
JCI
$92.2B
$205K 0.17%
+6,012
New +$185K
FEN
134
DELISTED
First Trust Energy Income and Growth Fund
FEN
$176K 0.15%
16,245
-4,220
-21% -$47.2K
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$163K 0.13%
18,046
+90
+0.5% +$797
RF icon
136
Regions Financial
RF
$26.8B
$131K 0.11%
+11,821
New +$126K
NMI icon
137
Nuveen Municipal Income
NMI
$130M
$126K 0.1%
11,800
– –
UMPQ
138
DELISTED
Umpqua Holdings Corp
UMPQ
$116K 0.1%
10,918
– –
GE icon
139
GE Aerospace
GE
$384B
$101K 0.08%
2,980
-81
-3% -$2.73K
F icon
140
Ford
F
$55.7B
$86K 0.07%
14,122
+300
+2% +$1.66K
LCTX icon
141
Lineage Cell Therapeutics
LCTX
$278M
$9K 0.01%
10,105
– –
CCI icon
142
Crown Castle
CCI
$32.2B
– –
-2,787
Closed -$402K
ET icon
143
Energy Transfer Partners
ET
$69.3B
– –
-10,869
Closed -$41K
HON icon
144
Honeywell
HON
$78B
– –
-2,264
Closed -$286K
IVZ icon
145
Invesco
IVZ
$13.9B
– –
-4,870
Closed -$927K
JWN
146
DELISTED
Nordstrom
JWN
– –
-11,769
Closed -$181K
KEY icon
147
KeyCorp
KEY
$24.4B
– –
-11,466
Closed -$119K
RDIV icon
148
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-27,958
Closed -$648K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,415
Closed -$365K
TSLA icon
150
Tesla
TSLA
$1.3T
– –
-15,000
Closed -$265K
3 4 5
6
7

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Keudell/Morrison Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Keudell/Morrison Wealth Management held 152 positions worth $121M, up 18% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2020 filing shows 16 new, 66 increased, 47 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 4,870 shares worth $1.21M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2020 buy was Invesco QQQ Trust: 4,870 shares worth $1.21M.
  • Keudell/Morrison Wealth Management added most to US Bancorp in Q2 2020, an estimated $740K increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.15M.
  • Keudell/Morrison Wealth Management fully exited Invesco in Q2 2020, selling an estimated $927K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 27% of its $121M portfolio in Q2 2020.
  • Keudell/Morrison Wealth Management opened 16 new positions and closed 11 in Q2 2020.
  • Keudell/Morrison Wealth Management's portfolio value rose 18% quarter-over-quarter to $121M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.