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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
+$39.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$30.3M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$16.4M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$73.5B
$259K 0.06%
8,316
+13
+0.2% +$393
SWKS icon
177
Skyworks Solutions
SWKS
$10.6B
$258K 0.06%
3,999
-712
-15% -$54.2K
KR icon
178
Kroger
KR
$34.8B
$258K 0.06%
+3,815
New +$242K
TMUS icon
179
T-Mobile US
TMUS
$190B
$258K 0.06%
967
-409
-30% -$101K
WMB icon
180
Williams Companies
WMB
$86.1B
$258K 0.06%
4,315
-794
-16% -$45.5K
AVDE icon
181
Avantis International Equity ETF
AVDE
$18.8B
$257K 0.06%
3,885
-50
-1% -$3.25K
UBER icon
182
Uber
UBER
$153B
$257K 0.06%
3,528
-362
-9% -$26.1K
PYPL icon
183
PayPal
PYPL
$50.5B
$254K 0.06%
3,898
+468
+14% +$36.5K
TSLA icon
184
Tesla
TSLA
$1.3T
$253K 0.06%
976
+156
+19% +$52K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.1B
$253K 0.06%
2,793
+141
+5% +$12.8K
UL icon
186
Unilever
UL
$136B
$251K 0.06%
3,750
+382
+11% +$24.6K
TJX icon
187
TJX Companies
TJX
$178B
$241K 0.06%
1,981
+22
+1% +$2.67K
ETR icon
188
Entergy
ETR
$50B
$236K 0.06%
2,755
-189
-6% -$15.6K
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.56B
$234K 0.06%
2,526
+104
+4% +$10.2K
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$234K 0.06%
1,642
-3
-0.2% -$404
BKNG icon
191
Booking.com
BKNG
$161B
$230K 0.05%
1,250
-300
-19% -$57.4K
KVUE icon
192
Kenvue
KVUE
$36.9B
$230K 0.05%
9,579
-1,128
-11% -$25K
CRH icon
193
CRH
CRH
$66.8B
$225K 0.05%
+2,560
New +$252K
GS icon
194
Goldman Sachs
GS
$303B
$225K 0.05%
411
-213
-34% -$128K
CTAS icon
195
Cintas
CTAS
$81.3B
$224K 0.05%
+1,092
New +$218K
URA icon
196
Global X Uranium ETF
URA
$6.27B
$223K 0.05%
9,715
-400
-4% -$10.6K
XYL icon
197
Xylem
XYL
$28.1B
$220K 0.05%
+1,845
New +$229K
MCD icon
198
McDonald's
MCD
$195B
$220K 0.05%
+704
New +$211K
SLB icon
199
SLB Ltd
SLB
$75B
$216K 0.05%
+5,156
New +$211K
AMCR icon
200
Amcor
AMCR
$22.1B
$214K 0.05%
4,416
– –
6 7
8
9 10

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Keudell/Morrison Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keudell/Morrison Wealth Management held 237 positions worth $424M, up 11% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keudell/Morrison Wealth Management deployed $39.6M of net new capital in Q1 2025, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.1M trimmed.

  • Keudell/Morrison Wealth Management's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.
  • Keudell/Morrison Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $16.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.1M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $2.35M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 50% of its $424M portfolio in Q1 2025.
  • Keudell/Morrison Wealth Management opened 17 new positions and closed 19 in Q1 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.