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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13.1M
Cap. Flow
+$6.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.06%
Holding
258
New
27
Increased
102
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.92M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$8.62M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.66M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$16.6M
2
FLXR
TCW Flexible Income ETF
FLXR
+$3.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 5.84%
3 Communication Services 4.21%
4 Energy 3.69%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$556K 0.11%
2,671
-39
-1% -$8.49K
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.74B
$544K 0.11%
7,910
-53
-0.7% -$3.7K
KMI icon
128
Kinder Morgan
KMI
$68.7B
$542K 0.11%
16,158
-3,085
-16% -$96.4K
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$520K 0.11%
13,729
-319
-2% -$11.3K
FE icon
130
FirstEnergy
FE
$27.5B
$503K 0.1%
9,934
+1,770
+22% +$85.8K
BUFR icon
131
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$502K 0.1%
14,879
-3,871
-21% -$133K
URA icon
132
Global X Uranium ETF
URA
$6.27B
$493K 0.1%
10,175
-125
-1% -$6.5K
CMCSA icon
133
Comcast
CMCSA
$90B
$487K 0.1%
16,963
+1,472
+10% +$44K
AMCR icon
134
Amcor
AMCR
$22.1B
$484K 0.1%
12,181
+2,988
+33% +$132K
UL icon
135
Unilever
UL
$136B
$483K 0.1%
8,482
+1,772
+26% +$119K
TFC icon
136
Truist Financial
TFC
$64B
$482K 0.1%
10,488
-275
-3% -$13.6K
AMT icon
137
American Tower
AMT
$80.4B
$470K 0.1%
+2,721
New +$490K
AZN icon
138
AstraZeneca
AZN
$250B
$462K 0.09%
2,343
-52
-2% -$10K
ADBE icon
139
Adobe
ADBE
$105B
$457K 0.09%
1,878
-283
-13% -$78.4K
FLBL icon
140
Franklin Senior Loan ETF
FLBL
$857M
$442K 0.09%
19,206
-5,962
-24% -$138K
NVO
141
Novo Nordisk
NVO
$209B
$438K 0.09%
11,928
+3,779
+46% +$179K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.8B
$438K 0.09%
567
-27
-5% -$20.7K
PPL
143
PPL Corp
PPL
$26.7B
$433K 0.09%
11,332
+73
+0.6% +$2.69K
DIS icon
144
Walt Disney
DIS
$181B
$432K 0.09%
4,484
+618
+16% +$65.3K
DGX icon
145
Quest Diagnostics
DGX
$26.3B
$432K 0.09%
2,203
+7
+0.3% +$1.36K
TJX icon
146
TJX Companies
TJX
$178B
$429K 0.09%
2,687
+520
+24% +$81K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$421K 0.09%
682
+24
+4% +$15.2K
ACN icon
148
Accenture
ACN
$108B
$420K 0.09%
2,116
-62
-3% -$14.4K
PANW icon
149
Palo Alto Networks
PANW
$297B
$415K 0.08%
2,588
+137
+6% +$23K
PLD icon
150
Prologis
PLD
$133B
$409K 0.08%
3,098
+31
+1% +$4.14K
4 5
6
7 8

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Keudell/Morrison Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keudell/Morrison Wealth Management held 258 positions worth $489M, up 2.8% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2026 filing shows 27 new, 102 increased, 95 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M. The largest sale was Simplify Hedged Equity ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M.
  • Keudell/Morrison Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $9.92M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2026 reduction was TCW Flexible Income ETF, cutting an estimated $3.35M.
  • Keudell/Morrison Wealth Management fully exited Simplify Hedged Equity ETF in Q1 2026, selling an estimated $16.6M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $489M portfolio in Q1 2026.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 13 in Q1 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $489M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.