KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $476M
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
$424M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.3M
3
+$9.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

1
+$13.3M
2
+$2.95M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

Sector Composition

1 Technology 10.53%
2 Healthcare 6.36%
3 Financials 4.14%
4 Communication Services 3.75%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.08%
10,310
-710
152
$331K 0.08%
1,500
-112
153
$324K 0.08%
3,391
-70
154
$317K 0.07%
5,836
+552
155
$315K 0.07%
2,822
156
$315K 0.07%
2,828
+104
157
$314K 0.07%
4,418
-44
158
$311K 0.07%
642
-4
159
$304K 0.07%
4,835
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160
$299K 0.07%
506
-1
161
$295K 0.07%
1,550
162
$291K 0.07%
518
163
$289K 0.07%
7,092
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164
$285K 0.07%
1,120
165
$281K 0.07%
4,460
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166
$279K 0.07%
3,509
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167
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168
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169
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1,161
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170
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2,767
171
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17,509
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172
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3,584
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173
$263K 0.06%
+658
174
$263K 0.06%
1,788
-125
175
$262K 0.06%
265
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7
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