KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.82M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$635K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$515K

Top Sells

1
+$2.65M
2
+$2.5M
3
+$700K
4
BAC icon
Bank of America
BAC
+$541K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$486K

Sector Composition

1 Technology 13.27%
2 Healthcare 7.57%
3 Communication Services 4.67%
4 Financials 4.54%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.06%
849
-59
202
$212K 0.06%
641
-34
203
$212K 0.06%
810
-318
204
$209K 0.06%
+7,800
205
$209K 0.06%
+685
206
$207K 0.06%
+2,230
207
$207K 0.06%
+381
208
$204K 0.06%
676
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209
$204K 0.06%
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210
$204K 0.06%
890
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211
$204K 0.06%
+5,475
212
$203K 0.06%
+349
213
$200K 0.05%
+1,827
214
$193K 0.05%
18,278
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215
$150K 0.04%
14,168
-1,755
216
$107K 0.03%
+11,929
217
$76.9K 0.02%
10,000
218
$48.2K 0.01%
33,450
+1,250
219
$12.2K ﹤0.01%
+10,000
220
– –
-2,887
221
– –
-993
222
– –
-3,087
223
– –
-13,000
224
– –
-2,114
225
– –
-11,270
6 7 8
9
10