KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM $424M
AUM
$424M
AUM Growth
+$40.4M (+11%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
10.78%
Top 10 Holdings %Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 | $30.4M | |
| 2 | $16.3M | |
| 3 | $9.23M | |
| 4 | $2.05M | |
| 5 | $1.43M |
Top Sells
| 1 | $13.3M | |
| 2 | $2.95M | |
| 3 | $2.07M | |
| 4 | $1.13M | |
| 5 | $369K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.06% | 8,316 +13 | +0.2% | +$405 | |||
| $258K | 0.06% | 3,999 -712 | -15% | -$46K | |||
| $258K | 0.06% | 3,815 | New | +$258K | |||
| $258K | 0.06% | 967 -409 | -30% | -$109K | |||
| $258K | 0.06% | 4,315 -794 | -16% | -$47.4K | |||
| $257K | 0.06% | 3,885 -50 | -1% | -$3.31K | |||
| $257K | 0.06% | 3,528 -362 | -9% | -$26.4K | |||
| $254K | 0.06% | 3,898 +468 | +14% | +$30.5K | |||
| $253K | 0.06% | 976 +156 | +19% | +$40.4K | |||
| $253K | 0.06% | 2,793 +141 | +5% | +$12.8K | |||
| $251K | 0.06% | 4,219 +430 | +11% | +$25.6K | |||
| $241K | 0.06% | 1,981 +22 | +1% | +$2.68K | |||
| $236K | 0.06% | 2,755 -189 | -6% | -$16.2K | |||
| $234K | 0.06% | 2,526 +104 | +4% | +$9.62K | |||
| $234K | 0.06% | 1,642 -3 | -0.2% | -$427 | |||
| $230K | 0.05% | 50 -12 | -19% | -$55.3K | |||
| $230K | 0.05% | 9,579 -1,128 | -11% | -$27K | |||
| $225K | 0.05% | 2,560 | New | +$225K | |||
| $225K | 0.05% | 411 -213 | -34% | -$116K | |||
| $224K | 0.05% | 1,092 | New | +$224K | |||
| $223K | 0.05% | 9,715 -400 | -4% | -$9.17K | |||
| $220K | 0.05% | 1,845 | New | +$220K | |||
| $220K | 0.05% | 704 | New | +$220K | |||
| $216K | 0.05% | 5,156 | New | +$216K | |||
| $214K | 0.05% | 22,079 | – | – |
