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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13.1M
Cap. Flow
+$6.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.06%
Holding
258
New
27
Increased
102
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.92M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$8.62M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.66M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$16.6M
2
FLXR
TCW Flexible Income ETF
FLXR
+$3.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 5.84%
3 Communication Services 4.21%
4 Energy 3.69%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$127B
$318K 0.07%
2,353
-327
-12% -$45.4K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.9B
$315K 0.06%
1,272
– –
JCI icon
178
Johnson Controls International
JCI
$92.2B
$315K 0.06%
2,406
-245
-9% -$31.6K
NVS icon
179
Novartis
NVS
$297B
$314K 0.06%
2,058
+50
+2% +$7.66K
XME icon
180
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$314K 0.06%
2,910
+115
+4% +$13.4K
GWW icon
181
W.W. Grainger
GWW
$60.2B
$314K 0.06%
288
-3
-1% -$3.28K
XEL icon
182
Xcel Energy
XEL
$48.8B
$314K 0.06%
3,951
-1,148
-23% -$90K
GSK icon
183
GSK
GSK
$106B
$313K 0.06%
5,671
-3,973
-41% -$215K
FLS icon
184
Flowserve
FLS
$10.2B
$312K 0.06%
4,249
-89
-2% -$7.05K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$312K 0.06%
+5,085
New +$273K
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$304K 0.06%
3,171
– –
APH icon
187
Amphenol
APH
$209B
$296K 0.06%
2,344
+508
+28% +$71.5K
AMLP icon
188
Alerian MLP ETF
AMLP
$13.1B
$294K 0.06%
5,577
+275
+5% +$14K
PCT icon
189
PureCycle Technologies
PCT
$1.45B
$286K 0.06%
55,116
+21,191
+62% +$176K
KLAC icon
190
KLA
KLAC
$259B
$283K 0.06%
1,920
– –
MCK icon
191
McKesson
MCK
$101B
$279K 0.06%
322
-41
-11% -$36.6K
MU icon
192
Micron Technology
MU
$991B
$277K 0.06%
819
-287
-26% -$112K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$126B
$273K 0.06%
612
– –
ECC
194
Eagle Point Credit Company
ECC
$513M
$270K 0.06%
+71,709
New +$334K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.4B
$267K 0.05%
2,664
+221
+9% +$23K
ENFR icon
196
Alerian Energy Infrastructure ETF
ENFR
$511M
$264K 0.05%
6,900
-100
-1% -$3.52K
AEP icon
197
American Electric Power
AEP
$68.4B
$257K 0.05%
1,962
-1,324
-40% -$166K
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$16.7B
$257K 0.05%
1,359
– –
NWN icon
199
Northwest Natural Holdings
NWN
$2.12B
$257K 0.05%
4,823
+120
+3% +$5.95K
RIO icon
200
Rio Tinto
RIO
$164B
$257K 0.05%
+2,750
New +$251K
6 7
8
9 10

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Keudell/Morrison Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keudell/Morrison Wealth Management held 258 positions worth $489M, up 2.8% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2026 filing shows 27 new, 102 increased, 95 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M. The largest sale was Simplify Hedged Equity ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M.
  • Keudell/Morrison Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $9.92M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2026 reduction was TCW Flexible Income ETF, cutting an estimated $3.35M.
  • Keudell/Morrison Wealth Management fully exited Simplify Hedged Equity ETF in Q1 2026, selling an estimated $16.6M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $489M portfolio in Q1 2026.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 13 in Q1 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $489M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.