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
$253M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$10.8M
3
+$1.42M
4
UPST icon
Upstart Holdings
UPST
+$386K
5
XYZ
Block Inc
XYZ
+$386K

Top Sells

1
+$43.9M
2
+$6.55M
3
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
T icon
AT&T
T
+$585K

Sector Composition

1 Technology 16.74%
2 Healthcare 9.58%
3 Communication Services 7.36%
4 Financials 6.51%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.14%
7,337
+2,045
127
$352K 0.14%
2,443
+52
128
$349K 0.14%
2,040
+10
129
$345K 0.14%
+8,868
130
$345K 0.14%
1,653
+55
131
$344K 0.14%
2,105
-158
132
$332K 0.13%
3,791
-156
133
$326K 0.13%
3,164
-349
134
$324K 0.13%
10,450
-8,600
135
$310K 0.12%
5,324
+376
136
$310K 0.12%
6,000
137
$304K 0.12%
3,733
-989
138
$304K 0.12%
1,385
-303
139
$298K 0.12%
472
-115
140
$298K 0.12%
5,954
+198
141
$296K 0.12%
801
+118
142
$294K 0.12%
6,320
-381
143
$293K 0.12%
3,900
+950
144
$292K 0.12%
+813
145
$292K 0.12%
9,885
+475
146
$291K 0.11%
13,255
+566
147
$286K 0.11%
1,066
148
$283K 0.11%
3,522
+334
149
$281K 0.11%
1,685
-91
150
$279K 0.11%
10,729
+449
4 5
6
7 8