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
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$765K
3
+$749K
4
ZTS icon
Zoetis
ZTS
+$748K
5
MPW icon
Medical Properties Trust
MPW
+$706K

Top Sells

1
+$1.18M
2
+$927K
3
+$859K
4
WELL icon
Welltower
WELL
+$764K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$648K

Sector Composition

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
126
$219K 0.18%
1,187
-200
127
$218K 0.18%
+1,095
128
$217K 0.18%
5,190
+175
129
$212K 0.18%
+1,400
130
$210K 0.17%
+629
131
$209K 0.17%
+762
132
$208K 0.17%
+6,966
133
$205K 0.17%
+6,012
134
$176K 0.15%
16,245
-4,220
135
$163K 0.13%
18,046
+90
136
$131K 0.11%
+11,821
137
$126K 0.1%
11,800
138
$116K 0.1%
10,918
139
$101K 0.08%
2,980
-81
140
$86K 0.07%
14,122
+300
141
$9K 0.01%
10,105
142
– –
-2,787
143
– –
-10,869
144
– –
-2,134
145
– –
-4,870
146
– –
-11,769
147
– –
-11,466
148
– –
-27,958
149
– –
-1,415
150
– –
-15,000
3 4 5
6
7