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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$11.4M
Cap. Flow
+$5.46M
Cap. Flow %
1.6%
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.33M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.99M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$761K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.65M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$553K
5
ADSK icon
Autodesk
ADSK
+$385K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 7.69%
3 Communication Services 5.02%
4 Financials 4.42%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$26.4B
$323K 0.09%
11,687
+1,191
+11% +$33.4K
DGX icon
152
Quest Diagnostics
DGX
$26.3B
$316K 0.09%
2,312
– –
FISV
153
Fiserv Inc
FISV
$27.7B
$316K 0.09%
2,118
– –
C icon
154
Citigroup
C
$226B
$309K 0.09%
4,875
+13
+0.3% +$802
XEL icon
155
Xcel Energy
XEL
$48.5B
$305K 0.09%
+5,719
New +$311K
DIS icon
156
Walt Disney
DIS
$181B
$301K 0.09%
3,031
+36
+1% +$3.88K
NVS icon
157
Novartis
NVS
$297B
$297K 0.09%
2,791
-126
-4% -$12.6K
ENFR icon
158
Alerian Energy Infrastructure ETF
ENFR
$509M
$297K 0.09%
11,170
-150
-1% -$3.85K
BTI icon
159
British American Tobacco
BTI
$129B
$296K 0.09%
9,581
-139
-1% -$4.22K
UL icon
160
Unilever
UL
$136B
$293K 0.09%
4,744
-1,528
-24% -$90.3K
URA icon
161
Global X Uranium ETF
URA
$6.15B
$289K 0.08%
+9,970
New +$304K
CAG icon
162
Conagra Brands
CAG
$7.16B
$283K 0.08%
9,946
+2,738
+38% +$82.3K
GS icon
163
Goldman Sachs
GS
$304B
$282K 0.08%
624
– –
ITB icon
164
iShares US Home Construction ETF
ITB
$2.35B
$280K 0.08%
2,767
– –
MU icon
165
Micron Technology
MU
$972B
$278K 0.08%
2,114
+187
+10% +$23.6K
LII icon
166
Lennox International
LII
$15.3B
$277K 0.08%
518
– –
UBER icon
167
Uber
UBER
$153B
$272K 0.08%
+3,744
New +$260K
ITW icon
168
Illinois Tool Works
ITW
$85.4B
$267K 0.08%
1,128
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$265K 0.08%
1,616
+120
+8% +$19.7K
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$262K 0.08%
3,640
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$12.8B
$261K 0.08%
5,432
– –
HBAN icon
172
Huntington Bancshares
HBAN
$35.2B
$260K 0.08%
19,717
-408
-2% -$5.49K
ZTS icon
173
Zoetis
ZTS
$31.7B
$258K 0.08%
1,490
-108
-7% -$18K
GWW icon
174
W.W. Grainger
GWW
$60.8B
$257K 0.08%
285
-3
-1% -$2.82K
GIS icon
175
General Mills
GIS
$19.4B
$251K 0.07%
3,974
+2
+0.1% +$137
5 6
7
8 9

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LSCM
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Keudell/Morrison Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keudell/Morrison Wealth Management held 217 positions worth $342M, up 3.5% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2024 filing shows 13 new, 79 increased, 85 reduced and 11 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 70,654 shares worth $2.04M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2024 buy was FT Vest Fund of Buffer ETFs: 70,654 shares worth $2.04M.
  • Keudell/Morrison Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2024, an estimated $8.11M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.65M.
  • Keudell/Morrison Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.11M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 43% of its $342M portfolio in Q2 2024.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 11 in Q2 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $342M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.