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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$40.2M
Cap. Flow
-$2.59M
Cap. Flow %
-0.49%
Top 10 Hldgs %
44.2%
Holding
271
New
26
Increased
97
Reduced
96
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.58M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.64M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.74M

Top Sells

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$12.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.8M
3
FLXR
TCW Flexible Income ETF
FLXR
+$3.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Sector Composition

1 Technology 13.15%
2 Healthcare 5.98%
3 Communication Services 4.14%
4 Consumer Discretionary 3.51%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$355K 0.07%
3,171
– –
JCI icon
177
Johnson Controls International
JCI
$85.7B
$347K 0.07%
2,372
-34
-1% -$4.8K
FIX icon
178
Comfort Systems
FIX
$58.9B
$345K 0.07%
174
– –
TFC icon
179
Truist Financial
TFC
$65.4B
$335K 0.06%
6,722
-3,766
-36% -$185K
COF icon
180
Capital One
COF
$128B
$334K 0.06%
1,666
-98
-6% -$18.7K
GSK icon
181
GSK
GSK
$104B
$332K 0.06%
6,328
+657
+12% +$34.7K
ANET icon
182
Arista Networks
ANET
$212B
$328K 0.06%
+1,930
New +$303K
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$15.5B
$327K 0.06%
1,359
– –
HON icon
184
Honeywell
HON
$71.3B
$323K 0.06%
1,444
-1,447
-50% -$323K
NVS icon
185
Novartis
NVS
$293B
$323K 0.06%
2,058
– –
HONA
186
Honeywell Aerospace
HONA
$67.1B
$319K 0.06%
+1,444
New +$319K
SHYD icon
187
VanEck Short High Yield Muni ETF
SHYD
$450M
$318K 0.06%
13,878
-11,206
-45% -$255K
VTWO icon
188
Vanguard Russell 2000 ETF
VTWO
$17.5B
$316K 0.06%
2,606
-58
-2% -$6.59K
FLS icon
189
Flowserve
FLS
$8.75B
$315K 0.06%
4,249
– –
XME icon
190
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$314K 0.06%
2,935
+25
+0.9% +$2.94K
KLAC icon
191
KLA
KLAC
$278B
$314K 0.06%
1,040
-880
-46% -$175K
CDNS icon
192
Cadence Design Systems
CDNS
$91B
$310K 0.06%
827
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
$304K 0.06%
612
– –
SHEL icon
194
Shell
SHEL
$242B
$301K 0.06%
3,885
-97
-2% -$8.37K
NOW icon
195
ServiceNow
NOW
$106B
$301K 0.06%
3,030
-708
-19% -$70.1K
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.2B
$300K 0.06%
999
-273
-21% -$76.7K
LII icon
197
Lennox International
LII
$18.9B
$297K 0.06%
518
– –
ACN icon
198
Accenture
ACN
$87.9B
$290K 0.05%
2,331
+215
+10% +$37.3K
APP icon
199
Applovin
APP
$143B
$290K 0.05%
562
-73
-11% -$35.2K
STX icon
200
Seagate
STX
$178B
$290K 0.05%
+300
New +$229K
6 7
8
9 10

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LI
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TM
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SWA
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EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Keudell/Morrison Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keudell/Morrison Wealth Management held 271 positions worth $529M, up 8.2% from $489M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2026 filing shows 26 new, 97 increased, 96 reduced and 11 closed positions. Its largest new stake was Automatic Data Processing: 1,638 shares worth $367K. The largest sale was Dimensional Emerging Markets ex China Core Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2026 buy was Automatic Data Processing: 1,638 shares worth $367K.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $5.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets ex China Core Equity ETF, cutting an estimated $12.4M.
  • Keudell/Morrison Wealth Management fully exited Diageo in Q2 2026, selling an estimated $224K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $529M portfolio in Q2 2026.
  • Keudell/Morrison Wealth Management opened 26 new positions and closed 11 in Q2 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $529M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.