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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$18.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.94%
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.27M
2
NVO
Novo Nordisk
NVO
+$330K
3
ETR icon
Entergy
ETR
+$241K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$456K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
SPLK
Splunk Inc
SPLK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$218B
$269K 0.08%
6,420
– –
DGX icon
152
Quest Diagnostics
DGX
$26.3B
$265K 0.08%
2,175
– –
GIS icon
153
General Mills
GIS
$19.7B
$264K 0.08%
4,133
-74
-2% -$5.23K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.08%
1,151
+24
+2% +$5.46K
WPC icon
155
W.P. Carey
WPC
$16.4B
$260K 0.08%
4,901
+146
+3% +$9.35K
DIS icon
156
Walt Disney
DIS
$181B
$249K 0.08%
3,072
-20
-0.6% -$1.71K
C icon
157
Citigroup
C
$226B
$248K 0.08%
6,019
+2
+0% +$88
AMLP icon
158
Alerian MLP ETF
AMLP
$12.8B
$242K 0.07%
5,732
– –
FISV
159
Fiserv Inc
FISV
$27.9B
$242K 0.07%
2,141
+26
+1% +$3.2K
ETN icon
160
Eaton
ETN
$174B
$239K 0.07%
1,121
-74
-6% -$16K
MCD icon
161
McDonald's
MCD
$195B
$238K 0.07%
905
+16
+2% +$4.56K
ENFR icon
162
Alerian Energy Infrastructure ETF
ENFR
$506M
$238K 0.07%
10,750
-30
-0.3% -$667
XYZ
163
Block Inc
XYZ
$47.5B
$238K 0.07%
5,382
– –
AMD icon
164
Advanced Micro Devices
AMD
$789B
$238K 0.07%
2,314
+10
+0.4% +$1.09K
ETR icon
165
Entergy
ETR
$50B
$229K 0.07%
+4,950
New +$241K
ZTS icon
166
Zoetis
ZTS
$30B
$228K 0.07%
1,308
-154
-11% -$28K
AMCR icon
167
Amcor
AMCR
$22.1B
$227K 0.07%
4,962
-66
-1% -$3.18K
AMAT icon
168
Applied Materials
AMAT
$428B
$220K 0.07%
+1,591
New +$228K
ITB icon
169
iShares US Home Construction ETF
ITB
$2.35B
$217K 0.07%
2,767
– –
BROS icon
170
Dutch Bros
BROS
$9.26B
$217K 0.07%
9,331
+94
+1% +$2.68K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.07%
7,093
-600
-8% -$18.3K
HBAN icon
172
Huntington Bancshares
HBAN
$35.5B
$210K 0.06%
20,181
-443
-2% -$4.97K
TMUS icon
173
T-Mobile US
TMUS
$190B
$205K 0.06%
+1,461
New +$202K
F icon
174
Ford
F
$55.7B
$204K 0.06%
16,422
-225
-1% -$2.92K
GWW icon
175
W.W. Grainger
GWW
$60.2B
$203K 0.06%
293
-23
-7% -$16.6K
4 5 6
7
8

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SLC
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UFF
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KI
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PWS
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DA
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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keudell/Morrison Wealth Management held 190 positions worth $328M, down 5.4% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management's Q3 2023 filing shows 4 new, 49 increased, 98 reduced and 11 closed positions. Its largest new stake was Entergy: 4,950 shares worth $229K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.56M.

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

  • Keudell/Morrison Wealth Management's largest Q3 2023 buy was Entergy: 4,950 shares worth $229K.
  • Keudell/Morrison Wealth Management added most to Columbia EM Core ex-China ETF in Q3 2023, an estimated $1.27M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.56M.
  • Keudell/Morrison Wealth Management fully exited Splunk Inc in Q3 2023, selling an estimated $349K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $328M portfolio in Q3 2023.
  • Keudell/Morrison Wealth Management opened 4 new positions and closed 11 in Q3 2023.
  • Keudell/Morrison Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $328M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.