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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.33M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.6M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3.52M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.2M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$10.2M
3
PM icon
Philip Morris
PM
+$750K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 5.51%
3 Financials 4.21%
4 Communication Services 3.78%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$466K 0.1%
19,228
+1,118
+6% +$26.1K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$455K 0.1%
5,888
-3,698
-39% -$282K
PANW icon
128
Palo Alto Networks
PANW
$297B
$455K 0.1%
2,224
+22
+1% +$4.08K
GSK icon
129
GSK
GSK
$106B
$454K 0.1%
+11,813
New +$451K
PAYC icon
130
Paycom
PAYC
$9.69B
$450K 0.1%
1,946
+2
+0.1% +$474
ABNB icon
131
Airbnb
ABNB
$107B
$446K 0.1%
3,370
-27
-0.8% -$3.42K
DEO icon
132
Diageo
DEO
$53.6B
$442K 0.1%
4,385
+507
+13% +$55K
MUA icon
133
BlackRock MuniAssets Fund
MUA
$522M
$434K 0.1%
41,691
+7,655
+22% +$78.5K
TRP icon
134
TC Energy
TRP
$65.9B
$429K 0.1%
8,802
– –
IT icon
135
Gartner
IT
$11.7B
$428K 0.1%
1,060
+110
+12% +$46K
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$427K 0.09%
13,761
-892
-6% -$27.8K
FCX icon
137
Freeport-McMoran
FCX
$97.5B
$407K 0.09%
9,384
+376
+4% +$14.3K
PPL
138
PPL Corp
PPL
$26.7B
$401K 0.09%
11,827
-1,093
-8% -$38K
PMM
139
Franklin Managed Municipal Income Trust
PMM
$273M
$400K 0.09%
66,964
-2,150
-3% -$12.7K
DGX icon
140
Quest Diagnostics
DGX
$26.3B
$394K 0.09%
2,196
-49
-2% -$8.51K
AEP icon
141
American Electric Power
AEP
$68.4B
$393K 0.09%
3,792
-27
-0.7% -$2.81K
BAC icon
142
Bank of America
BAC
$442B
$392K 0.09%
8,287
-179
-2% -$7.53K
TFC icon
143
Truist Financial
TFC
$64B
$392K 0.09%
9,112
– –
XEL icon
144
Xcel Energy
XEL
$48.8B
$391K 0.09%
5,748
– –
XYZ
145
Block Inc
XYZ
$47.5B
$378K 0.08%
5,561
-275
-5% -$16K
URA icon
146
Global X Uranium ETF
URA
$6.22B
$376K 0.08%
9,700
-15
-0.2% -$435
HON icon
147
Honeywell
HON
$78B
$376K 0.08%
1,712
-4
-0.2% -$810
BMO icon
148
Bank of Montreal
BMO
$127B
$375K 0.08%
3,391
– –
C icon
149
Citigroup
C
$226B
$371K 0.08%
4,356
-62
-1% -$4.48K
ZTS icon
150
Zoetis
ZTS
$30B
$368K 0.08%
2,358
+16
+0.7% +$2.54K
4 5
6
7 8

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Keudell/Morrison Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keudell/Morrison Wealth Management held 245 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2025 filing shows 27 new, 85 increased, 93 reduced and 17 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M. The largest sale was SPDR Gold MiniShares Trust, an estimated $13.2M.

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

  • Keudell/Morrison Wealth Management's largest Q2 2025 buy was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M.
  • Keudell/Morrison Wealth Management added most to VanEck IG Floating Rate ETF in Q2 2025, an estimated $10.7M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $13.2M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $369K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 49% of its $451M portfolio in Q2 2025.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 17 in Q2 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.