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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$40.2M
Cap. Flow
-$2.59M
Cap. Flow %
-0.49%
Top 10 Hldgs %
44.2%
Holding
271
New
26
Increased
97
Reduced
96
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.58M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.64M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.74M

Top Sells

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$12.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.8M
3
FLXR
TCW Flexible Income ETF
FLXR
+$3.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Sector Composition

1 Technology 13.15%
2 Healthcare 5.98%
3 Communication Services 4.14%
4 Consumer Discretionary 3.51%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$221B
$436K 0.08%
3,119
-20
-0.6% -$2.6K
PCT icon
152
PureCycle Technologies
PCT
$1.22B
$435K 0.08%
53,698
-1,418
-3% -$12.7K
XYZ
153
Block Inc
XYZ
$48.5B
$431K 0.08%
5,669
-200
-3% -$14.1K
FLBL icon
154
Franklin Senior Loan ETF
FLBL
$857M
$428K 0.08%
18,675
-531
-3% -$12.2K
PLD icon
155
Prologis
PLD
$140B
$420K 0.08%
3,098
– –
CMCSA icon
156
Comcast
CMCSA
$86.1B
$418K 0.08%
17,030
+67
+0.4% +$1.73K
ABNB icon
157
Airbnb
ABNB
$87.7B
$416K 0.08%
2,907
+103
+4% +$14.1K
GS icon
158
Goldman Sachs
GS
$323B
$416K 0.08%
411
-25
-6% -$24.4K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$415K 0.08%
7,820
+2,735
+54% +$156K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.7B
$409K 0.08%
7,892
+2,315
+42% +$122K
ABT icon
161
Abbott
ABT
$172B
$407K 0.08%
4,481
+1,012
+29% +$92.4K
OHI icon
162
Omega Healthcare
OHI
$14.9B
$403K 0.08%
8,458
-310
-4% -$14.4K
TJX icon
163
TJX Companies
TJX
$171B
$403K 0.08%
2,657
-30
-1% -$4.74K
NVO
164
Novo Nordisk
NVO
$228B
$402K 0.08%
8,395
-3,533
-30% -$152K
PAYX icon
165
Paychex
PAYX
$40.8B
$400K 0.08%
4,067
– –
DIS icon
166
Walt Disney
DIS
$173B
$396K 0.07%
4,118
-366
-8% -$37.3K
BUFR icon
167
FT Vest Fund of Buffer ETFs
BUFR
$10B
$394K 0.07%
10,797
-4,082
-27% -$146K
ADBE icon
168
Adobe
ADBE
$93.5B
$391K 0.07%
1,908
+30
+2% +$7.11K
GWW icon
169
W.W. Grainger
GWW
$66.2B
$389K 0.07%
286
-2
-0.7% -$2.46K
PMM
170
Franklin Managed Municipal Income Trust
PMM
$280M
$377K 0.07%
57,600
– –
ADP icon
171
Automatic Data Processing
ADP
$103B
$367K 0.07%
+1,638
New +$350K
MPLX icon
172
MPLX
MPLX
$58B
$367K 0.07%
6,509
+9
+0.1% +$502
REGN icon
173
Regeneron Pharmaceuticals
REGN
$71.2B
$363K 0.07%
582
+15
+3% +$10.2K
APH icon
174
Amphenol
APH
$188B
$362K 0.07%
2,055
-289
-12% -$41.7K
MUA icon
175
BlackRock MuniAssets Fund
MUA
$545M
$357K 0.07%
32,381
+540
+2% +$5.76K
5 6
7
8 9

Similar funds

OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Keudell/Morrison Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keudell/Morrison Wealth Management held 271 positions worth $529M, up 8.2% from $489M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2026 filing shows 26 new, 97 increased, 96 reduced and 11 closed positions. Its largest new stake was Automatic Data Processing: 1,638 shares worth $367K. The largest sale was Dimensional Emerging Markets ex China Core Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2026 buy was Automatic Data Processing: 1,638 shares worth $367K.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $5.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets ex China Core Equity ETF, cutting an estimated $12.4M.
  • Keudell/Morrison Wealth Management fully exited Diageo in Q2 2026, selling an estimated $224K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $529M portfolio in Q2 2026.
  • Keudell/Morrison Wealth Management opened 26 new positions and closed 11 in Q2 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $529M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.