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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13.1M
Cap. Flow
+$6.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.06%
Holding
258
New
27
Increased
102
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.92M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$8.62M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.66M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$16.6M
2
FLXR
TCW Flexible Income ETF
FLXR
+$3.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 5.84%
3 Communication Services 4.21%
4 Energy 3.69%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$409K 0.08%
2,787
-50
-2% -$7.71K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$402K 0.08%
8,312
-220
-3% -$10.9K
BAC icon
153
Bank of America
BAC
$442B
$398K 0.08%
8,172
-445
-5% -$23K
CME icon
154
CME Group
CME
$94.8B
$398K 0.08%
1,348
+412
+44% +$122K
SHOP icon
155
Shopify
SHOP
$195B
$394K 0.08%
3,319
-261
-7% -$34.3K
NOW icon
156
ServiceNow
NOW
$129B
$391K 0.08%
3,738
+178
+5% +$20.9K
TSLA icon
157
Tesla
TSLA
$1.3T
$388K 0.08%
1,045
-23
-2% -$9.47K
WEC icon
158
WEC Energy
WEC
$35.1B
$388K 0.08%
+3,354
New +$377K
OHI icon
159
Omega Healthcare
OHI
$14.7B
$384K 0.08%
8,768
+53
+0.6% +$2.42K
PAYX icon
160
Paychex
PAYX
$42.7B
$375K 0.08%
4,067
+2,083
+105% +$206K
MPLX icon
161
MPLX
MPLX
$59.7B
$371K 0.08%
6,500
– –
SHEL icon
162
Shell
SHEL
$245B
$370K 0.08%
3,982
+398
+11% +$32.2K
ARGX icon
163
argenx
ARGX
$54.1B
$370K 0.08%
506
– –
GS icon
164
Goldman Sachs
GS
$303B
$369K 0.08%
436
+25
+6% +$22.3K
XYL icon
165
Xylem
XYL
$28.1B
$360K 0.07%
3,010
+718
+31% +$94.2K
ABT icon
166
Abbott
ABT
$187B
$356K 0.07%
3,469
-71
-2% -$8.02K
C icon
167
Citigroup
C
$226B
$356K 0.07%
3,139
-937
-23% -$107K
PMM
168
Franklin Managed Municipal Income Trust
PMM
$273M
$354K 0.07%
57,600
-2,000
-3% -$12.5K
ABNB icon
169
Airbnb
ABNB
$107B
$354K 0.07%
2,804
-137
-5% -$17.8K
XYZ
170
Block Inc
XYZ
$47.5B
$353K 0.07%
5,869
+474
+9% +$28.8K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$345K 0.07%
3,576
+704
+25% +$72.1K
MUA icon
172
BlackRock MuniAssets Fund
MUA
$522M
$338K 0.07%
31,841
-2,600
-8% -$28.4K
KR icon
173
Kroger
KR
$34.8B
$336K 0.07%
4,645
– –
COF icon
174
Capital One
COF
$134B
$322K 0.07%
1,764
+437
+33% +$91.4K
RRC icon
175
Range Resources
RRC
$8.95B
$321K 0.07%
+7,100
New +$277K
5 6
7
8 9

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Keudell/Morrison Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keudell/Morrison Wealth Management held 258 positions worth $489M, up 2.8% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2026 filing shows 27 new, 102 increased, 95 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M. The largest sale was Simplify Hedged Equity ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M.
  • Keudell/Morrison Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $9.92M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2026 reduction was TCW Flexible Income ETF, cutting an estimated $3.35M.
  • Keudell/Morrison Wealth Management fully exited Simplify Hedged Equity ETF in Q1 2026, selling an estimated $16.6M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $489M portfolio in Q1 2026.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 13 in Q1 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $489M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.