KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $489M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$933K
3
+$843K
4
TSLA icon
Tesla
TSLA
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K

Top Sells

1
+$9.2M
2
+$2.87M
3
+$2.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

1 Technology 17.93%
2 Healthcare 14.67%
3 Communication Services 12.97%
4 Financials 9.76%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,354
152
– –
-1,400
153
– –
-4,870
154
– –
-1,161
155
– –
-1,440
156
– –
-7,719
157
– –
-7,283
158
– –
-2,071
159
– –
-5,278
160
– –
-4,056
161
– –
-10,256
162
– –
-2,991
163
– –
-1,520
3 4 5 6
7