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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.33M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.6M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3.52M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.2M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$10.2M
3
PM icon
Philip Morris
PM
+$750K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 5.51%
3 Financials 4.21%
4 Communication Services 3.78%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$80.8B
$365K 0.08%
695
+110
+19% +$61.4K
TSLA icon
152
Tesla
TSLA
$1.3T
$364K 0.08%
1,146
+170
+17% +$51.2K
EOT
153
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$355K 0.08%
21,851
+11,201
+105% +$183K
BLV icon
154
Vanguard Long-Term Bond ETF
BLV
$5.75B
$349K 0.08%
+5,015
New +$342K
CDNS icon
155
Cadence Design Systems
CDNS
$93.4B
$345K 0.08%
1,120
– –
NVS icon
156
Novartis
NVS
$297B
$342K 0.08%
2,828
– –
MPLX icon
157
MPLX
MPLX
$59.7B
$335K 0.07%
+6,500
New +$330K
KYMR icon
158
Kymera Therapeutics
KYMR
$8.94B
$334K 0.07%
+7,660
New +$264K
AZN icon
159
AstraZeneca
AZN
$250B
$324K 0.07%
2,319
-25
-1% -$3.5K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.8B
$323K 0.07%
6,617
– –
OHI icon
161
Omega Healthcare
OHI
$14.7B
$321K 0.07%
8,750
-650
-7% -$24.1K
VCEB icon
162
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$318K 0.07%
5,016
+181
+4% +$11.3K
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$310K 0.07%
2,405
+763
+46% +$103K
PLD icon
164
Prologis
PLD
$133B
$299K 0.07%
2,847
+25
+0.9% +$2.62K
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$298K 0.07%
3,999
– –
LII icon
166
Lennox International
LII
$15.2B
$297K 0.07%
518
– –
HBAN icon
167
Huntington Bancshares
HBAN
$35.5B
$295K 0.07%
17,623
+114
+0.7% +$1.72K
ARGX icon
168
argenx
ARGX
$54.1B
$294K 0.07%
534
+28
+6% +$16.3K
GS icon
169
Goldman Sachs
GS
$303B
$291K 0.06%
411
– –
BKNG icon
170
Booking.com
BKNG
$161B
$289K 0.06%
1,250
– –
PYPL icon
171
PayPal
PYPL
$50.5B
$289K 0.06%
3,891
-7
-0.2% -$479
LYB icon
172
LyondellBasell Industries
LYB
$19.2B
$288K 0.06%
4,984
-748
-13% -$43.6K
ENFR icon
173
Alerian Energy Infrastructure ETF
ENFR
$506M
$285K 0.06%
8,850
-1,460
-14% -$45.7K
JCI icon
174
Johnson Controls International
JCI
$92.2B
$285K 0.06%
2,697
+107
+4% +$9.85K
FE icon
175
FirstEnergy
FE
$27.5B
$280K 0.06%
+6,965
New +$287K
5 6
7
8 9

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Keudell/Morrison Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keudell/Morrison Wealth Management held 245 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2025 filing shows 27 new, 85 increased, 93 reduced and 17 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M. The largest sale was SPDR Gold MiniShares Trust, an estimated $13.2M.

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

  • Keudell/Morrison Wealth Management's largest Q2 2025 buy was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M.
  • Keudell/Morrison Wealth Management added most to VanEck IG Floating Rate ETF in Q2 2025, an estimated $10.7M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $13.2M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $369K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 49% of its $451M portfolio in Q2 2025.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 17 in Q2 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.