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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$25M
Cap. Flow
-$51M
Cap. Flow %
-16.84%
Top 10 Hldgs %
45.8%
Holding
197
New
18
Increased
56
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$794K
3
MAR icon
Marriott International
MAR
+$684K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$561K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.67M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$749K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 7.44%
3 Consumer Discretionary 4.83%
4 Communication Services 4.63%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
176
Kenvue
KVUE
$36.9B
$228K 0.08%
+10,577
New +$212K
HBAN icon
177
Huntington Bancshares
HBAN
$35.5B
$222K 0.07%
17,482
-2,699
-13% -$29.5K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.07%
7,093
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$149B
$220K 0.07%
3,640
-2,640
-42% -$147K
BKNG icon
180
Booking.com
BKNG
$161B
$220K 0.07%
+1,550
New +$193K
AMCR icon
181
Amcor
AMCR
$22.1B
$216K 0.07%
4,485
-477
-10% -$21.9K
IWM icon
182
iShares Russell 2000 ETF
IWM
$83B
$216K 0.07%
+1,074
New +$192K
EQIN
183
Columbia U.S. Equity Income ETF
EQIN
$312M
$211K 0.07%
+5,185
New +$199K
F icon
184
Ford
F
$55.7B
$207K 0.07%
17,022
+600
+4% +$6.68K
COLB icon
185
Columbia Banking Systems
COLB
$8.84B
$207K 0.07%
+7,743
New +$172K
AMAT icon
186
Applied Materials
AMAT
$428B
$205K 0.07%
1,263
-328
-21% -$48.2K
VIXY icon
187
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$194K 0.06%
3,123
+1
+0% +$81
ALT icon
188
Altimmune
ALT
$599M
$123K 0.04%
10,940
-3,060
-22% -$12.8K
PFN
189
PIMCO Income Strategy Fund II
PFN
$703M
$75.6K 0.02%
+10,450
New +$70K
RCS
190
PIMCO Strategic Income Fund
RCS
$250M
$60.8K 0.02%
10,000
– –
CNTB
191
Connect Biopharma Holdings
CNTB
$139M
$13.2K ﹤0.01%
+11,200
New +$13.3K
ADP icon
192
Automatic Data Processing
ADP
$108B
– –
-1,637
Closed -$394K
C icon
193
Citigroup
C
$226B
– –
-6,019
Closed -$248K
OIA icon
194
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-18,395
Closed -$107K
PYPL icon
195
PayPal
PYPL
$50.5B
– –
-5,730
Closed -$335K
WPC icon
196
W.P. Carey
WPC
$16.4B
– –
-4,901
Closed -$260K
WRAP icon
197
Wrap Technologies
WRAP
$104M
– –
-16,200
Closed -$24.3K
4 5 6 7
8

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PWS
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DA
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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keudell/Morrison Wealth Management held 197 positions worth $303M, down 7.6% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management withdrew a net $51M in Q4 2023, closing 6 positions and reducing 97 holdings. Its most notable exit was Automatic Data Processing, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Keudell/Morrison Wealth Management opened a new position in iShares Russell 1000 Value ETF worth $850K.

  • Keudell/Morrison Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 5,144 shares worth $850K.
  • Keudell/Morrison Wealth Management added most to Tortoise North American Pipeline ETF in Q4 2023, an estimated $2.79M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $39M.
  • Keudell/Morrison Wealth Management fully exited Automatic Data Processing in Q4 2023, selling an estimated $394K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $303M portfolio in Q4 2023.
  • Keudell/Morrison Wealth Management opened 18 new positions and closed 6 in Q4 2023.
  • Keudell/Morrison Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $303M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.