KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Return 13.1%
This Quarter Return
-1.61%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$239M
AUM Growth
-$13.8M
Cap. Flow
-$7.56M
Cap. Flow %
-3.16%
Top 10 Hldgs %
41.61%
Holding
199
New
13
Increased
67
Reduced
82
Closed
24

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.45M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$511K
4
WBA
Walgreens Boots Alliance
WBA
$408K
5
ZTS icon
Zoetis
ZTS
$347K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.8M
2
VUG icon
Vanguard Growth ETF
VUG
$8.97M
3
VDE icon
Vanguard Energy ETF
VDE
$5.42M
4
BUD icon
AB InBev
BUD
$384K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$363K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.29%
3 Communication Services 7.31%
4 Financials 7.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
176
AES
AES
$9.12B
– –
-9,123
Closed -$222K
ARKK icon
177
ARK Innovation ETF
ARKK
$7.46B
– –
-2,546
Closed -$241K
AZO icon
178
AutoZone
AZO
$70.8B
– –
-97
Closed -$203K
BSTZ icon
179
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-8,868
Closed -$345K
BUD icon
180
AB InBev
BUD
$116B
– –
-6,336
Closed -$384K
CCL icon
181
Carnival Corp
CCL
$43.1B
– –
-12,511
Closed -$252K
CDNS icon
182
Cadence Design Systems
CDNS
$95.2B
– –
-1,091
Closed -$203K
DAL icon
183
Delta Air Lines
DAL
$39.5B
– –
-6,485
Closed -$253K
FAX
184
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-3,308
Closed -$76K
FTNT icon
185
Fortinet
FTNT
$58.6B
– –
-3,490
Closed -$251K
ILMN icon
186
Illumina
ILMN
$15.5B
– –
-801
Closed -$296K
ITB icon
187
iShares US Home Construction ETF
ITB
$3.28B
– –
-2,817
Closed -$234K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-1,316
Closed -$221K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-1,188
Closed -$363K
KLAC icon
190
KLA
KLAC
$115B
– –
-637
Closed -$274K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,804
Closed -$239K
MKSI icon
192
MKS Inc. Common Stock
MKSI
$6.83B
– –
-1,159
Closed -$202K
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-15,369
Closed -$247K
PANW icon
194
Palo Alto Networks
PANW
$129B
– –
-2,184
Closed -$203K
RIG icon
195
Transocean
RIG
$2.92B
– –
-10,752
Closed -$30K
STX icon
196
Seagate
STX
$39.1B
– –
-2,035
Closed -$230K
TEL icon
197
TE Connectivity
TEL
$61.6B
– –
-1,534
Closed -$247K
TFI icon
198
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-6,000
Closed -$310K
CCXI
199
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-7,200
Closed -$262K
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