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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$11.4M
Cap. Flow
+$5.46M
Cap. Flow %
1.6%
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.33M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.99M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$761K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.65M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$553K
5
ADSK icon
Autodesk
ADSK
+$385K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 7.69%
3 Communication Services 5.02%
4 Financials 4.42%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
201
PIMCO Income Strategy Fund II
PFN
$703M
$134K 0.04%
+18,750
New +$137K
HLN icon
202
Haleon
HLN
$44.3B
$132K 0.04%
15,923
+1,922
+14% +$16.1K
OIA icon
203
Invesco Municipal Income Opportunities Trust
OIA
$291M
$71.6K 0.02%
+11,270
New +$70.7K
RCS
204
PIMCO Strategic Income Fund
RCS
$251M
$62.1K 0.02%
10,000
– –
CNTB
205
Connect Biopharma Holdings
CNTB
$140M
$48.9K 0.01%
32,200
+12,500
+63% +$20.5K
FBIO icon
206
Fortress Biotech
FBIO
$89M
$22.2K 0.01%
+13,000
New +$23.6K
ADSK icon
207
Autodesk
ADSK
$52.5B
– –
-1,478
Closed -$385K
CEG icon
208
Constellation Energy
CEG
$96.3B
– –
-1,173
Closed -$217K
COLB icon
209
Columbia Banking Systems
COLB
$8.84B
– –
-10,833
Closed -$210K
JCI icon
210
Johnson Controls International
JCI
$92.4B
– –
-3,106
Closed -$203K
MCD icon
211
McDonald's
MCD
$194B
– –
-930
Closed -$262K
VIXY icon
212
ProShares VIX Short-Term Futures ETF
VIXY
$182M
– –
-3,018
Closed -$156K
WDAY icon
213
Workday
WDAY
$44.2B
– –
-773
Closed -$211K
EQIN
214
Columbia U.S. Equity Income ETF
EQIN
$313M
– –
-5,260
Closed -$234K
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-39,132
Closed -$1.11M
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-870
Closed -$228K
MDC
217
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,160
Closed -$262K
5 6 7 8
9

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Keudell/Morrison Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keudell/Morrison Wealth Management held 217 positions worth $342M, up 3.5% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2024 filing shows 13 new, 79 increased, 85 reduced and 11 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 70,654 shares worth $2.04M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2024 buy was FT Vest Fund of Buffer ETFs: 70,654 shares worth $2.04M.
  • Keudell/Morrison Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2024, an estimated $8.11M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.65M.
  • Keudell/Morrison Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.11M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 43% of its $342M portfolio in Q2 2024.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 11 in Q2 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $342M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.