KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM $424M
AUM
$424M
AUM Growth
+$40.4M (+11%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
10.78%
Top 10 Holdings %Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 | $30.4M | |
| 2 | $16.3M | |
| 3 | $9.23M | |
| 4 | $2.05M | |
| 5 | $1.43M |
Top Sells
| 1 | $13.3M | |
| 2 | $2.95M | |
| 3 | $2.07M | |
| 4 | $1.13M | |
| 5 | $369K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.05% | 3,151 | New | +$213K | |||
| $207K | 0.05% | 2,590 | New | +$207K | |||
| $207K | 0.05% | 7,800 | – | – | |||
| $205K | 0.05% | 4,144 -671 | -14% | -$33.1K | |||
| $204K | 0.05% | 2,086 -146 | -7% | -$14.3K | |||
| $203K | 0.05% | 4,445 -1,245 | -22% | -$57K | |||
| $202K | 0.05% | 3,378 -678 | -17% | -$40.5K | |||
| $202K | 0.05% | 300 | New | +$202K | |||
| $201K | 0.05% | 3,767 | New | +$201K | |||
| $201K | 0.05% | 810 | – | – | |||
| $200K | 0.05% | 5,008 | New | +$200K | |||
| $177K | 0.04% | 10,650 -1,250 | -11% | -$20.8K | |||
| $158K | 0.04% | 15,350 -5,000 | -25% | -$51.5K | |||
| $149K | 0.04% | 14,809 -951 | -6% | -$9.54K | |||
| $141K | 0.03% | 20,385 +8,930 | +78% | +$61.8K | |||
| $62.5K | 0.01% | 10,000 | – | – | |||
| $40.4K | 0.01% | 10,000 | New | +$40.4K | |||
| $3.99K | 0% | 10,970 | – | – | |||
| $0 | 0% | 0 -688 | Closed | – | |||
| $0 | 0% | 0 -8,746 | Closed | – | |||
| $0 | 0% | 0 -1,317 | Closed | – | |||
| $0 | 0% | 0 -7,656 | Closed | – | |||
| $0 | 0% | 0 -1,643 | Closed | – | |||
| $0 | 0% | 0 -10,054 | Closed | – | |||
| $0 | 0% | 0 -4,572 | Closed | – |
