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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
+$39.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$30.3M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$16.4M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 6.36%
3 Financials 4.14%
4 Communication Services 3.75%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$65.9B
$416K 0.1%
8,802
-963
-10% -$44.9K
AMD icon
127
Advanced Micro Devices
AMD
$789B
$409K 0.1%
3,983
+1,541
+63% +$171K
XEL icon
128
Xcel Energy
XEL
$48.8B
$407K 0.1%
5,748
+107
+2% +$7.28K
DEO icon
129
Diageo
DEO
$53.6B
$406K 0.1%
3,878
+762
+24% +$86.1K
ABNB icon
130
Airbnb
ABNB
$107B
$406K 0.1%
3,397
+23
+0.7% +$3.08K
LYB icon
131
LyondellBasell Industries
LYB
$19.2B
$404K 0.1%
5,732
+579
+11% +$43.6K
IT icon
132
Gartner
IT
$11.7B
$399K 0.09%
950
-4
-0.4% -$1.97K
ZTS icon
133
Zoetis
ZTS
$30B
$386K 0.09%
2,342
+891
+61% +$148K
SHOP icon
134
Shopify
SHOP
$195B
$385K 0.09%
4,031
-24
-0.6% -$2.62K
DGX icon
135
Quest Diagnostics
DGX
$26.3B
$380K 0.09%
2,245
– –
PANW icon
136
Palo Alto Networks
PANW
$297B
$376K 0.09%
2,202
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$375K 0.09%
+703
New +$399K
TFC icon
138
Truist Financial
TFC
$64B
$375K 0.09%
9,112
-5
-0.1% -$223
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.8B
$371K 0.09%
585
+36
+7% +$24.8K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$369K 0.09%
5,020
-1,969
-28% -$143K
MUA icon
141
BlackRock MuniAssets Fund
MUA
$522M
$369K 0.09%
34,036
+1,500
+5% +$16.5K
DIS icon
142
Walt Disney
DIS
$181B
$363K 0.09%
3,679
+963
+35% +$103K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.4B
$358K 0.08%
+4,443
New +$390K
OHI icon
144
Omega Healthcare
OHI
$14.7B
$358K 0.08%
9,400
-425
-4% -$15.8K
PNC icon
145
PNC Financial Services
PNC
$101B
$357K 0.08%
2,033
+7
+0.3% +$1.32K
BAC icon
146
Bank of America
BAC
$442B
$353K 0.08%
8,466
+175
+2% +$7.8K
AZN icon
147
AstraZeneca
AZN
$250B
$345K 0.08%
2,344
-10
-0.4% -$1.45K
AMLP icon
148
Alerian MLP ETF
AMLP
$13.1B
$344K 0.08%
6,617
+1,200
+22% +$61.6K
HON icon
149
Honeywell
HON
$78B
$342K 0.08%
1,716
-288
-14% -$58.3K
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$341K 0.08%
9,008
+1,935
+27% +$74K
4 5
6
7 8

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Keudell/Morrison Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keudell/Morrison Wealth Management held 237 positions worth $424M, up 11% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keudell/Morrison Wealth Management deployed $39.6M of net new capital in Q1 2025, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.1M trimmed.

  • Keudell/Morrison Wealth Management's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.
  • Keudell/Morrison Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $16.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.1M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $2.35M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 50% of its $424M portfolio in Q1 2025.
  • Keudell/Morrison Wealth Management opened 17 new positions and closed 19 in Q1 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.