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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
+$39.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$30.3M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$16.4M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$122B
$213K 0.05%
+3,151
New +$189K
JCI icon
202
Johnson Controls International
JCI
$92.2B
$207K 0.05%
+2,590
New +$213K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$207K 0.05%
7,800
– –
OXY icon
204
Occidental Petroleum
OXY
$55.9B
$205K 0.05%
4,144
-671
-14% -$32.8K
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.7B
$204K 0.05%
2,086
-146
-7% -$15.3K
EQIN
206
Columbia U.S. Equity Income ETF
EQIN
$312M
$203K 0.05%
4,445
-1,245
-22% -$56.8K
GIS icon
207
General Mills
GIS
$19.7B
$202K 0.05%
3,378
-678
-17% -$40.7K
MCK icon
208
McKesson
MCK
$101B
$202K 0.05%
+300
New +$185K
EQT icon
209
EQT Corp
EQT
$32.3B
$201K 0.05%
+3,767
New +$192K
ITW icon
210
Illinois Tool Works
ITW
$84.5B
$201K 0.05%
810
– –
PBA icon
211
Pembina Pipeline
PBA
$27.6B
$200K 0.05%
+5,008
New +$188K
EOT
212
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$177K 0.04%
10,650
-1,250
-11% -$21K
MMU
213
Western Asset Managed Municipals Fund
MMU
$554M
$158K 0.04%
15,350
-5,000
-25% -$51.7K
F icon
214
Ford
F
$55.7B
$149K 0.04%
14,809
-951
-6% -$9.29K
PCT icon
215
PureCycle Technologies
PCT
$1.45B
$141K 0.03%
20,385
+8,930
+78% +$80.3K
RCS
216
PIMCO Strategic Income Fund
RCS
$250M
$62.5K 0.01%
10,000
– –
CKPT
217
DELISTED
Checkpoint Therapeutics
CKPT
$40.4K 0.01%
+10,000
New +$33.3K
BNKK
218
Bonk Inc
BNKK
$8.4M
$3.99K ﹤0.01%
313
– –
ADSK icon
219
Autodesk
ADSK
$52.6B
– –
-688
Closed -$203K
BCE icon
220
BCE
BCE
$21.2B
– –
-8,746
Closed -$203K
COF icon
221
Capital One
COF
$134B
– –
-1,317
Closed -$235K
COLB icon
222
Columbia Banking Systems
COLB
$8.84B
– –
-7,656
Closed -$207K
DDOG icon
223
Datadog
DDOG
$84B
– –
-1,643
Closed -$235K
B
224
Barrick Mining
B
$73.2B
– –
-10,054
Closed -$156K
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-4,572
Closed -$207K
6 7 8
9
10

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Keudell/Morrison Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keudell/Morrison Wealth Management held 237 positions worth $424M, up 11% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keudell/Morrison Wealth Management deployed $39.6M of net new capital in Q1 2025, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.1M trimmed.

  • Keudell/Morrison Wealth Management's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.
  • Keudell/Morrison Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $16.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.1M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $2.35M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 50% of its $424M portfolio in Q1 2025.
  • Keudell/Morrison Wealth Management opened 17 new positions and closed 19 in Q1 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.