We are live on ! Find out more
KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$40.2M
Cap. Flow
-$2.59M
Cap. Flow %
-0.49%
Top 10 Hldgs %
44.2%
Holding
271
New
26
Increased
97
Reduced
96
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.58M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.64M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.74M

Top Sells

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$12.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.8M
3
FLXR
TCW Flexible Income ETF
FLXR
+$3.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Sector Composition

1 Technology 13.15%
2 Healthcare 5.98%
3 Communication Services 4.14%
4 Consumer Discretionary 3.51%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
201
iShares US Home Construction ETF
ITB
$2.46B
$289K 0.05%
2,767
-10
-0.4% -$949
CME icon
202
CME Group
CME
$88.5B
$289K 0.05%
1,308
-40
-3% -$11.1K
CVS icon
203
CVS Health
CVS
$137B
$278K 0.05%
2,683
-169
-6% -$15.1K
FANG icon
204
Diamondback Energy
FANG
$55B
$277K 0.05%
+1,576
New +$306K
ETN icon
205
Eaton
ETN
$155B
$271K 0.05%
637
-22
-3% -$8.87K
ITW icon
206
Illinois Tool Works
ITW
$79.4B
$269K 0.05%
995
+11
+1% +$2.85K
MCK icon
207
McKesson
MCK
$98.5B
$267K 0.05%
354
+32
+10% +$25.4K
MKSI icon
208
MKS Inc
MKSI
$21.9B
$267K 0.05%
+600
New +$188K
BHP icon
209
BHP
BHP
$205B
$267K 0.05%
3,200
– –
JBL icon
210
Jabil
JBL
$31.5B
$266K 0.05%
+689
New +$238K
RRC icon
211
Range Resources
RRC
$8.66B
$264K 0.05%
7,100
– –
RIO icon
212
Rio Tinto
RIO
$147B
$261K 0.05%
2,750
– –
AEP icon
213
American Electric Power
AEP
$71.9B
$261K 0.05%
1,908
-54
-3% -$7.11K
KR icon
214
Kroger
KR
$36B
$258K 0.05%
4,645
– –
ENFR icon
215
Alerian Energy Infrastructure ETF
ENFR
$494M
$257K 0.05%
6,750
-150
-2% -$5.72K
MFC icon
216
Manulife Financial
MFC
$72.1B
$257K 0.05%
6,341
– –
WPC icon
217
W.P. Carey
WPC
$16.9B
$254K 0.05%
3,559
-80
-2% -$5.86K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$254K 0.05%
7,300
– –
AWK icon
219
American Water Works
AWK
$26.4B
$254K 0.05%
+1,931
New +$248K
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$252K 0.05%
4,935
+730
+17% +$37.2K
VKTX icon
221
Viking Therapeutics
VKTX
$4.31B
$252K 0.05%
6,450
-200
-3% -$6.46K
DDOG icon
222
Datadog
DDOG
$92.1B
$251K 0.05%
+964
New +$179K
TMO icon
223
Thermo Fisher Scientific
TMO
$198B
$250K 0.05%
498
+24
+5% +$11.5K
MDLZ icon
224
Mondelez International
MDLZ
$78.3B
$249K 0.05%
4,302
– –
SWKS icon
225
Skyworks Solutions
SWKS
$8.93B
$249K 0.05%
+3,666
New +$249K
7 8
9
10 11

Similar funds

OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Keudell/Morrison Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keudell/Morrison Wealth Management held 271 positions worth $529M, up 8.2% from $489M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2026 filing shows 26 new, 97 increased, 96 reduced and 11 closed positions. Its largest new stake was Automatic Data Processing: 1,638 shares worth $367K. The largest sale was Dimensional Emerging Markets ex China Core Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2026 buy was Automatic Data Processing: 1,638 shares worth $367K.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $5.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets ex China Core Equity ETF, cutting an estimated $12.4M.
  • Keudell/Morrison Wealth Management fully exited Diageo in Q2 2026, selling an estimated $224K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $529M portfolio in Q2 2026.
  • Keudell/Morrison Wealth Management opened 26 new positions and closed 11 in Q2 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $529M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.