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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$11.4M
Cap. Flow
+$5.46M
Cap. Flow %
1.6%
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.33M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.99M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$761K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.65M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$553K
5
ADSK icon
Autodesk
ADSK
+$385K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 7.69%
3 Communication Services 5.02%
4 Financials 4.42%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
176
Amcor
AMCR
$22.1B
$249K 0.07%
5,084
-75
-1% -$3.64K
BKNG icon
177
Booking.com
BKNG
$159B
$246K 0.07%
1,550
– –
PAYC icon
178
Paycom
PAYC
$10B
$245K 0.07%
1,712
+290
+20% +$49.7K
ETR icon
179
Entergy
ETR
$50.1B
$244K 0.07%
4,556
-94
-2% -$5.07K
F icon
180
Ford
F
$55.9B
$236K 0.07%
18,833
+100
+0.5% +$1.24K
AMAT icon
181
Applied Materials
AMAT
$427B
$234K 0.07%
993
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.9B
$232K 0.07%
2,770
+189
+7% +$15.6K
SHOP icon
183
Shopify
SHOP
$193B
$232K 0.07%
+3,508
New +$233K
KVUE icon
184
Kenvue
KVUE
$36.9B
$230K 0.07%
12,633
-169
-1% -$3.27K
TMUS icon
185
T-Mobile US
TMUS
$190B
$226K 0.07%
1,282
-80
-6% -$13.4K
VMC icon
186
Vulcan Materials
VMC
$36.8B
$226K 0.07%
908
-18
-2% -$4.65K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K 0.07%
7,093
– –
MFC icon
188
Manulife Financial
MFC
$73.6B
$221K 0.06%
8,294
– –
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.73B
$217K 0.06%
+3,087
New +$216K
VKTX icon
190
Viking Therapeutics
VKTX
$3.94B
$215K 0.06%
4,065
+1,045
+35% +$68.5K
AIG icon
191
American International
AIG
$42.1B
$214K 0.06%
2,887
-7
-0.2% -$535
DDOG icon
192
Datadog
DDOG
$84.1B
$213K 0.06%
+1,643
New +$199K
KYMR icon
193
Kymera Therapeutics
KYMR
$8.9B
$212K 0.06%
7,105
+480
+7% +$16.6K
ETN icon
194
Eaton
ETN
$174B
$212K 0.06%
675
-100
-13% -$32.3K
GD icon
195
General Dynamics
GD
$105B
$210K 0.06%
723
– –
CTAS icon
196
Cintas
CTAS
$81B
$204K 0.06%
+1,164
New +$199K
TJX icon
197
TJX Companies
TJX
$179B
$203K 0.06%
+1,841
New +$185K
IWM icon
198
iShares Russell 2000 ETF
IWM
$82.8B
$203K 0.06%
999
– –
SAP icon
199
SAP
SAP
$237B
$202K 0.06%
1,000
-51
-5% -$9.63K
TTD icon
200
Trade Desk
TTD
$6.5B
$200K 0.06%
+2,051
New +$185K
5 6 7
8
9

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LSCM
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Keudell/Morrison Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keudell/Morrison Wealth Management held 217 positions worth $342M, up 3.5% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2024 filing shows 13 new, 79 increased, 85 reduced and 11 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 70,654 shares worth $2.04M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2024 buy was FT Vest Fund of Buffer ETFs: 70,654 shares worth $2.04M.
  • Keudell/Morrison Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2024, an estimated $8.11M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.65M.
  • Keudell/Morrison Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.11M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 43% of its $342M portfolio in Q2 2024.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 11 in Q2 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $342M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.