We are live on ! Find out more
KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$25M
Cap. Flow
-$51M
Cap. Flow %
-16.84%
Top 10 Hldgs %
45.8%
Holding
197
New
18
Increased
56
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$794K
3
MAR icon
Marriott International
MAR
+$684K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$561K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.67M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$749K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 7.44%
3 Consumer Discretionary 4.83%
4 Communication Services 4.63%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$60.4B
$390K 0.13%
1,700
– –
KMI icon
127
Kinder Morgan
KMI
$68.7B
$377K 0.12%
21,351
-21
-0.1% -$358
CRWD icon
128
CrowdStrike
CRWD
$218B
$373K 0.12%
5,840
-580
-9% -$30.4K
VLO icon
129
Valero Energy
VLO
$85.9B
$372K 0.12%
2,865
+20
+0.7% +$2.54K
D icon
130
Dominion Energy
D
$59.3B
$367K 0.12%
7,816
-1,735
-18% -$77.4K
AXP icon
131
American Express
AXP
$230B
$366K 0.12%
1,952
– –
CPLB
132
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$366K 0.12%
17,350
+165
+1% +$3.33K
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$362K 0.12%
13,738
+268
+2% +$7.14K
PANW icon
134
Palo Alto Networks
PANW
$297B
$358K 0.12%
+2,426
New +$324K
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$355K 0.12%
8,340
+771
+10% +$28.5K
AMD icon
136
Advanced Micro Devices
AMD
$789B
$349K 0.12%
2,369
+55
+2% +$6.48K
EOT
137
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$345K 0.11%
20,406
-13,638
-40% -$216K
TFC icon
138
Truist Financial
TFC
$64B
$342K 0.11%
9,261
-1,190
-11% -$37.4K
TRP icon
139
TC Energy
TRP
$65.9B
$340K 0.11%
8,709
-1,017
-10% -$37.1K
HON icon
140
Honeywell
HON
$78B
$340K 0.11%
1,721
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$340K 0.11%
640
-87
-12% -$42.1K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.8B
$337K 0.11%
384
– –
MCD icon
143
McDonald's
MCD
$195B
$329K 0.11%
1,108
+203
+22% +$55.3K
CDNS icon
144
Cadence Design Systems
CDNS
$93.4B
$321K 0.11%
+1,178
New +$304K
NVS icon
145
Novartis
NVS
$297B
$319K 0.11%
3,158
+16
+0.5% +$1.54K
BTI icon
146
British American Tobacco
BTI
$128B
$319K 0.11%
10,883
-3,032
-22% -$92.2K
AEP icon
147
American Electric Power
AEP
$68.4B
$315K 0.1%
3,877
-435
-10% -$33.8K
AZN icon
148
AstraZeneca
AZN
$250B
$314K 0.1%
2,334
+187
+9% +$24.3K
BROS icon
149
Dutch Bros
BROS
$9.26B
$308K 0.1%
9,722
+391
+4% +$10.6K
DGX icon
150
Quest Diagnostics
DGX
$26.3B
$307K 0.1%
2,227
+52
+2% +$6.84K
4 5
6
7 8

Similar funds

TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Keudell/Morrison Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keudell/Morrison Wealth Management held 197 positions worth $303M, down 7.6% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management withdrew a net $51M in Q4 2023, closing 6 positions and reducing 97 holdings. Its most notable exit was Automatic Data Processing, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Keudell/Morrison Wealth Management opened a new position in iShares Russell 1000 Value ETF worth $850K.

  • Keudell/Morrison Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 5,144 shares worth $850K.
  • Keudell/Morrison Wealth Management added most to Tortoise North American Pipeline ETF in Q4 2023, an estimated $2.79M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $39M.
  • Keudell/Morrison Wealth Management fully exited Automatic Data Processing in Q4 2023, selling an estimated $394K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $303M portfolio in Q4 2023.
  • Keudell/Morrison Wealth Management opened 18 new positions and closed 6 in Q4 2023.
  • Keudell/Morrison Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $303M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.