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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$20.4M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$9.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$469K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.18M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$817K
5
BCE icon
BCE
BCE
+$550K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.32%
3 Financials 4.8%
4 Communication Services 4.55%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$423K 0.11%
15,963
-2,806
-15% -$76.1K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$419K 0.11%
2,392
+411
+21% +$74.3K
PLTR icon
128
Palantir
PLTR
$413B
$418K 0.11%
5,528
+53
+1% +$3.09K
SWKS icon
129
Skyworks Solutions
SWKS
$10.6B
$418K 0.11%
4,711
-93
-2% -$8.45K
PANW icon
130
Palo Alto Networks
PANW
$297B
$401K 0.1%
2,202
-36
-2% -$6.8K
PAYC icon
131
Paycom
PAYC
$9.69B
$397K 0.1%
1,935
-4
-0.2% -$815
DEO icon
132
Diageo
DEO
$53.6B
$396K 0.1%
3,116
+463
+17% +$58.9K
TFC icon
133
Truist Financial
TFC
$64B
$395K 0.1%
9,117
-1,270
-12% -$56.7K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
$391K 0.1%
549
+165
+43% +$138K
PNC icon
135
PNC Financial Services
PNC
$101B
$391K 0.1%
2,026
-174
-8% -$34.2K
LYB icon
136
LyondellBasell Industries
LYB
$19.2B
$383K 0.1%
5,153
-545
-10% -$45.8K
XEL icon
137
Xcel Energy
XEL
$48.8B
$381K 0.1%
5,641
-78
-1% -$5.23K
PPL
138
PPL Corp
PPL
$26.7B
$376K 0.1%
11,591
-156
-1% -$5.14K
OHI icon
139
Omega Healthcare
OHI
$14.7B
$372K 0.1%
9,825
– –
BAC icon
140
Bank of America
BAC
$442B
$364K 0.1%
8,291
+223
+3% +$9.81K
MUA icon
141
BlackRock MuniAssets Fund
MUA
$522M
$359K 0.09%
32,536
-3,687
-10% -$44K
GS icon
142
Goldman Sachs
GS
$303B
$357K 0.09%
624
– –
AEP icon
143
American Electric Power
AEP
$68.4B
$351K 0.09%
3,807
-16
-0.4% -$1.55K
ENFR icon
144
Alerian Energy Infrastructure ETF
ENFR
$506M
$343K 0.09%
11,020
-50
-0.5% -$1.53K
DGX icon
145
Quest Diagnostics
DGX
$26.3B
$339K 0.09%
2,245
– –
CDNS icon
146
Cadence Design Systems
CDNS
$93.4B
$337K 0.09%
1,120
-3
-0.3% -$872
OKE icon
147
Oneok
OKE
$54.5B
$336K 0.09%
3,347
-724
-18% -$74.1K
BMO icon
148
Bank of Montreal
BMO
$127B
$336K 0.09%
+3,461
New +$327K
TSLA icon
149
Tesla
TSLA
$1.3T
$331K 0.09%
+820
New +$264K
FISV
150
Fiserv Inc
FISV
$27.9B
$331K 0.09%
1,612
-319
-17% -$65.1K
4 5
6
7 8

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Keudell/Morrison Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keudell/Morrison Wealth Management held 238 positions worth $384M, up 4.1% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management deployed $19.7M of net new capital in Q4 2024, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $4.18M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2024 buy was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.47M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2024 reduction was Tortoise North American Pipeline ETF, cutting an estimated $4.18M.
  • Keudell/Morrison Wealth Management fully exited Columbia EM Core ex-China ETF in Q4 2024, selling an estimated $3.85M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $384M portfolio in Q4 2024.
  • Keudell/Morrison Wealth Management opened 19 new positions and closed 18 in Q4 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.