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
$368M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.82M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$635K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$515K

Top Sells

1
+$2.65M
2
+$2.5M
3
+$700K
4
BAC icon
Bank of America
BAC
+$541K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$486K

Sector Composition

1 Technology 13.27%
2 Healthcare 7.57%
3 Communication Services 4.67%
4 Financials 4.54%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.11%
8,129
-763
127
$405K 0.11%
2,471
-8
128
$404K 0.11%
384
129
$402K 0.11%
13,809
+2,218
130
$402K 0.11%
1,433
-115
131
$400K 0.11%
9,825
-101
132
$392K 0.11%
3,823
-446
133
$389K 0.11%
11,747
+60
134
$382K 0.1%
2,238
-172
135
$373K 0.1%
5,719
136
$372K 0.1%
+2,653
137
$372K 0.1%
1,550
138
$371K 0.1%
4,071
-1,329
139
$363K 0.1%
7,952
-3,972
140
$362K 0.1%
1,749
+180
141
$358K 0.1%
4,596
-78
142
$358K 0.1%
+2,833
143
$355K 0.1%
1,981
+365
144
$355K 0.1%
5,284
145
$353K 0.1%
11,036
+490
146
$352K 0.1%
2,767
147
$349K 0.09%
2,245
-67
148
$347K 0.09%
1,931
-187
149
$336K 0.09%
9,194
-387
150
$331K 0.09%
9,968
+2,875
4 5
6
7 8