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
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$20.4M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$9.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$469K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.18M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$817K
5
BCE icon
BCE
BCE
+$550K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.32%
3 Financials 4.8%
4 Communication Services 4.55%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$136B
$215K 0.06%
3,368
+108
+3% +$7.29K
UPST icon
202
Upstart Holdings
UPST
$3.03B
$212K 0.06%
+3,450
New +$215K
SAP icon
203
SAP
SAP
$238B
$211K 0.05%
855
-35
-4% -$8.33K
MSCI icon
204
MSCI
MSCI
$40.9B
$209K 0.05%
349
– –
AMCR icon
205
Amcor
AMCR
$22.1B
$208K 0.05%
4,416
+31
+0.7% +$1.62K
MMU
206
Western Asset Managed Municipals Fund
MMU
$554M
$208K 0.05%
+20,350
New +$214K
COLB icon
207
Columbia Banking Systems
COLB
$8.84B
$207K 0.05%
7,656
-1,283
-14% -$36.8K
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$207K 0.05%
+4,572
New +$210K
ITW icon
209
Illinois Tool Works
ITW
$84.5B
$205K 0.05%
810
– –
ADSK icon
210
Autodesk
ADSK
$52.6B
$203K 0.05%
+688
New +$203K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$203K 0.05%
7,800
– –
BCE icon
212
BCE
BCE
$21.2B
$203K 0.05%
8,746
-19,155
-69% -$550K
LOW icon
213
Lowe's Companies
LOW
$125B
$202K 0.05%
819
-1
-0.1% -$267
PAYX icon
214
Paychex
PAYX
$42.7B
$201K 0.05%
+1,437
New +$204K
EOT
215
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$196K 0.05%
11,900
-295
-2% -$5.13K
F icon
216
Ford
F
$55.7B
$156K 0.04%
15,760
-2,518
-14% -$26.9K
B
217
Barrick Mining
B
$73.2B
$156K 0.04%
+10,054
New +$183K
PCT icon
218
PureCycle Technologies
PCT
$1.45B
$117K 0.03%
+11,455
New +$133K
RCS
219
PIMCO Strategic Income Fund
RCS
$250M
$76.2K 0.02%
10,000
– –
BNKK
220
Bonk Inc
BNKK
$8.4M
$7.9K ﹤0.01%
313
+27
+9% +$930
BTI icon
221
British American Tobacco
BTI
$128B
– –
-9,194
Closed -$336K
CEG icon
222
Constellation Energy
CEG
$95.6B
– –
-887
Closed -$231K
CNTB
223
Connect Biopharma Holdings
CNTB
$139M
– –
-33,450
Closed -$48.2K
CRH icon
224
CRH
CRH
$66.8B
– –
-2,230
Closed -$207K
CTAS icon
225
Cintas
CTAS
$81.3B
– –
-1,092
Closed -$225K
6 7 8
9
10

Similar funds

TM
Taproot Management New York $530M AUM
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
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Keudell/Morrison Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keudell/Morrison Wealth Management held 238 positions worth $384M, up 4.1% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management deployed $19.7M of net new capital in Q4 2024, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.

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

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $4.18M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2024 buy was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.47M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2024 reduction was Tortoise North American Pipeline ETF, cutting an estimated $4.18M.
  • Keudell/Morrison Wealth Management fully exited Columbia EM Core ex-China ETF in Q4 2024, selling an estimated $3.85M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $384M portfolio in Q4 2024.
  • Keudell/Morrison Wealth Management opened 19 new positions and closed 18 in Q4 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.