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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.33M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.6M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3.52M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.2M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$10.2M
3
PM icon
Philip Morris
PM
+$750K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 5.51%
3 Financials 4.21%
4 Communication Services 3.78%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39B
$279K 0.06%
3,132
+339
+12% +$29.9K
UL icon
177
Unilever
UL
$136B
$275K 0.06%
3,999
+249
+7% +$17.5K
KR icon
178
Kroger
KR
$34.8B
$275K 0.06%
3,829
+14
+0.4% +$967
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$273K 0.06%
8,893
– –
DDOG icon
180
Datadog
DDOG
$83.3B
$271K 0.06%
+2,018
New +$223K
GWW icon
181
W.W. Grainger
GWW
$60.2B
$268K 0.06%
258
-7
-3% -$7.27K
CLOX icon
182
Panagram AAA CLO ETF
CLOX
$323M
$268K 0.06%
+10,464
New +$266K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$126B
$266K 0.06%
597
-45
-7% -$20.7K
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$262K 0.06%
646
-307
-32% -$128K
WDAY icon
185
Workday
WDAY
$44.4B
$261K 0.06%
1,088
-73
-6% -$17.8K
ITB icon
186
iShares US Home Construction ETF
ITB
$2.35B
$258K 0.06%
2,767
– –
WPC icon
187
W.P. Carey
WPC
$16.4B
$258K 0.06%
4,128
-332
-7% -$20.4K
AVDE icon
188
Avantis International Equity ETF
AVDE
$18.7B
$257K 0.06%
3,470
-415
-11% -$29K
WMB icon
189
Williams Companies
WMB
$86.1B
$256K 0.06%
4,076
-239
-6% -$14.1K
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$256K 0.06%
6,002
-1,090
-15% -$44K
OIA icon
191
Invesco Municipal Income Opportunities Trust
OIA
$292M
$254K 0.06%
+44,250
New +$255K
SHEL icon
192
Shell
SHEL
$245B
$252K 0.06%
3,584
– –
FISV
193
Fiserv Inc
FISV
$27.9B
$252K 0.06%
1,460
-40
-3% -$7.25K
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$247K 0.05%
2,841
-668
-19% -$54.6K
INTU icon
195
Intuit
INTU
$89B
$244K 0.05%
+310
New +$210K
XYL icon
196
Xylem
XYL
$28.1B
$242K 0.05%
1,874
+29
+2% +$3.51K
CTAS icon
197
Cintas
CTAS
$81.3B
$242K 0.05%
1,085
-7
-0.6% -$1.51K
MMM icon
198
3M
MMM
$94.3B
$239K 0.05%
1,567
-221
-12% -$31.6K
TSM icon
199
TSMC
TSM
$2.18T
$232K 0.05%
+1,023
New +$190K
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13.6B
$230K 0.05%
2,100
+14
+0.7% +$1.41K
6 7
8
9 10

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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keudell/Morrison Wealth Management held 245 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2025 filing shows 27 new, 85 increased, 93 reduced and 17 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M. The largest sale was SPDR Gold MiniShares Trust, an estimated $13.2M.

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

  • Keudell/Morrison Wealth Management's largest Q2 2025 buy was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M.
  • Keudell/Morrison Wealth Management added most to VanEck IG Floating Rate ETF in Q2 2025, an estimated $10.7M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $13.2M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $369K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 49% of its $451M portfolio in Q2 2025.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 17 in Q2 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.