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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
$476M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$43.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$19.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$19.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.34% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 3.9% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$209B
| $415K | 0.09% |
+8,149
| New | +$417K |
|
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $400K | 0.08% |
+8,532
| New | +$398K |
|
153
Airbnb
ABNB
$107B
| $399K | 0.08% |
+2,941
| New | +$366K |
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $397K | 0.08% |
+658
| New | +$394K |
|
|
PPL
155
PPL Corp
PPL
$26.7B
| $394K | 0.08% |
+11,259
| New | +$406K |
|
156
Prologis
PLD
$133B
| $392K | 0.08% |
+3,067
| New | +$382K |
|
157
Omega Healthcare
OHI
$14.7B
| $386K | 0.08% |
+8,715
| New | +$375K |
|
158
TSMC
TSM
$2.18T
| $384K | 0.08% |
+1,265
| New | +$371K |
|
159
Amcor
AMCR
$22.1B
| $383K | 0.08% |
+9,193
| New | +$379K |
|
160
Quest Diagnostics
DGX
$26.3B
| $381K | 0.08% |
+2,196
| New | +$400K |
|
161
American Electric Power
AEP
$68.4B
| $379K | 0.08% |
+3,286
| New | +$388K |
|
162
Xcel Energy
XEL
$48.8B
| $377K | 0.08% |
+5,099
| New | +$402K |
|
|
PMM
163
Franklin Managed Municipal Income Trust
PMM
$273M
| $374K | 0.08% |
+59,600
| New | +$365K |
|
164
BlackRock MuniAssets Fund
MUA
$522M
| $369K | 0.08% |
+34,441
| New | +$372K |
|
165
FirstEnergy
FE
$27.5B
| $366K | 0.08% |
+8,164
| New | +$375K |
|
166
Goldman Sachs
GS
$303B
| $361K | 0.08% |
+411
| New | +$335K |
|
|
XYZ
167
Block Inc
XYZ
$47.5B
| $351K | 0.07% |
+5,395
| New | +$372K |
|
168
iShares Russell 1000 Value ETF
IWD
$83.7B
| $348K | 0.07% |
+1,654
| New | +$342K |
|
169
Bank of Montreal
BMO
$127B
| $348K | 0.07% |
+2,680
| New | +$339K |
|
170
MPLX
MPLX
$59.7B
| $347K | 0.07% |
+6,500
| New | +$339K |
|
171
Cadence Design Systems
CDNS
$93.4B
| $344K | 0.07% |
+1,102
| New | +$360K |
|
172
TJX Companies
TJX
$178B
| $333K | 0.07% |
+2,167
| New | +$320K |
|
173
Capital One
COF
$134B
| $322K | 0.07% |
+1,327
| New | +$295K |
|
174
Johnson Controls International
JCI
$92.2B
| $317K | 0.07% |
+2,651
| New | +$304K |
|
175
Micron Technology
MU
$991B
| $316K | 0.07% |
+1,106
| New | +$254K |
|
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Keudell/Morrison Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Keudell/Morrison Wealth Management, which disclosed 232 positions worth $476M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is TCW Flexible Income ETF: 1,184,988 shares worth $46.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Communication Services.
- Keudell/Morrison Wealth Management's largest Q4 2025 buy was TCW Flexible Income ETF: 1,184,988 shares worth $46.9M.
- Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $476M portfolio in Q4 2025.
- Keudell/Morrison Wealth Management disclosed 232 positions in Q4 2025, its first 13F filing on record.
Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.