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
$155M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.17M
3
+$3.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.55M
5
SO icon
Southern Company
SO
+$324K

Top Sells

1
+$1.21M
2
+$1.03M
3
+$880K
4
RTX icon
RTX Corp
RTX
+$588K
5
KHC icon
Kraft Heinz
KHC
+$458K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.6%
3 Communication Services 10.19%
4 Financials 7.53%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.15%
+1,280
127
$241K 0.15%
1,750
-127
128
$239K 0.15%
1,091
-96
129
$237K 0.15%
+2,895
130
$229K 0.15%
5,314
+57
131
$225K 0.14%
609
132
$223K 0.14%
1,116
+21
133
$221K 0.14%
+1,767
134
$218K 0.14%
3,735
+237
135
$218K 0.14%
13,803
+268
136
$216K 0.14%
+5,132
137
$209K 0.13%
+1,850
138
$201K 0.13%
+2,055
139
$178K 0.11%
11,422
-7,336
140
$157K 0.1%
17,077
-969
141
$140K 0.09%
11,800
142
$133K 0.09%
11,516
-305
143
$116K 0.07%
10,918
144
$99K 0.06%
14,847
+725
145
$94K 0.06%
3,015
+35
146
– –
-762
147
– –
-14,355
148
– –
-1,400
149
– –
-10,105
150
– –
-629
3 4 5
6
7