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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
+$39.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$30.3M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$16.4M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.57M
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

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

Rank Sector Weight
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
ENFR icon
151
Alerian Energy Infrastructure ETF
ENFR
$511M
$338K 0.08%
10,310
-710
-6% -$23K
FISV
152
Fiserv Inc
FISV
$27.9B
$331K 0.08%
1,500
-112
-7% -$24.5K
BMO icon
153
Bank of Montreal
BMO
$127B
$324K 0.08%
3,391
-70
-2% -$6.92K
XYZ
154
Block Inc
XYZ
$47.5B
$317K 0.07%
5,836
+552
+10% +$41.2K
PLD icon
155
Prologis
PLD
$133B
$315K 0.07%
2,822
– –
NVS icon
156
Novartis
NVS
$297B
$315K 0.07%
2,828
+104
+4% +$11.1K
C icon
157
Citigroup
C
$226B
$314K 0.07%
4,418
-44
-1% -$3.35K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$126B
$311K 0.07%
642
-4
-0.6% -$1.86K
VCEB icon
159
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$304K 0.07%
4,835
+85
+2% +$5.31K
ARGX icon
160
argenx
ARGX
$54.1B
$299K 0.07%
506
-1
-0.2% -$631
NXPI icon
161
NXP Semiconductors
NXPI
$60.4B
$295K 0.07%
1,550
– –
LII icon
162
Lennox International
LII
$15.2B
$291K 0.07%
518
– –
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$289K 0.07%
7,092
+810
+13% +$35.7K
CDNS icon
164
Cadence Design Systems
CDNS
$93.4B
$285K 0.07%
1,120
– –
WPC icon
165
W.P. Carey
WPC
$16.4B
$281K 0.07%
4,460
+368
+9% +$21.8K
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$279K 0.07%
3,509
+773
+28% +$66.5K
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$274K 0.06%
4,040
+400
+11% +$30.1K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.06%
8,893
-850
-9% -$26.8K
WDAY icon
169
Workday
WDAY
$44.4B
$271K 0.06%
1,161
+172
+17% +$43.9K
ITB icon
170
iShares US Home Construction ETF
ITB
$2.41B
$263K 0.06%
2,767
– –
HBAN icon
171
Huntington Bancshares
HBAN
$35.5B
$263K 0.06%
17,509
+858
+5% +$13.8K
SHEL icon
172
Shell
SHEL
$245B
$263K 0.06%
3,584
-11
-0.3% -$741
AON icon
173
Aon
AON
$76B
$263K 0.06%
+658
New +$252K
MMM icon
174
3M
MMM
$94.3B
$263K 0.06%
1,788
-125
-7% -$18.4K
GWW icon
175
W.W. Grainger
GWW
$60.2B
$262K 0.06%
265
+2
+0.8% +$2.07K
5 6
7
8 9

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Keudell/Morrison Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keudell/Morrison Wealth Management held 237 positions worth $424M, up 11% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keudell/Morrison Wealth Management deployed $39.6M of net new capital in Q1 2025, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.1M trimmed.

  • Keudell/Morrison Wealth Management's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.
  • Keudell/Morrison Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $16.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.1M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $2.35M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 50% of its $424M portfolio in Q1 2025.
  • Keudell/Morrison Wealth Management opened 17 new positions and closed 19 in Q1 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.