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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.33M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.6M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3.52M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.2M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$10.2M
3
PM icon
Philip Morris
PM
+$750K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 5.51%
3 Financials 4.21%
4 Communication Services 3.78%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$178B
$229K 0.05%
1,855
-126
-6% -$16K
FLS icon
202
Flowserve
FLS
$10.2B
$227K 0.05%
+4,338
New +$204K
MS icon
203
Morgan Stanley
MS
$340B
$226K 0.05%
+1,606
New +$197K
AMCR icon
204
Amcor
AMCR
$22.1B
$225K 0.05%
4,889
+473
+11% +$21.8K
ETN icon
205
Eaton
ETN
$174B
$224K 0.05%
+627
New +$193K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$223K 0.05%
394
-309
-44% -$166K
UPST icon
207
Upstart Holdings
UPST
$3.03B
$223K 0.05%
+3,450
New +$169K
MFC icon
208
Manulife Financial
MFC
$73.5B
$219K 0.05%
6,851
-1,465
-18% -$45.1K
MU icon
209
Micron Technology
MU
$991B
$218K 0.05%
+1,766
New +$165K
MCK icon
210
McKesson
MCK
$101B
$218K 0.05%
297
-3
-1% -$2.12K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$216K 0.05%
7,802
+2
+0% +$53
IWM icon
212
iShares Russell 2000 ETF
IWM
$83B
$216K 0.05%
+999
New +$201K
IDXX icon
213
Idexx Laboratories
IDXX
$46.2B
$208K 0.05%
+388
New +$186K
KVUE icon
214
Kenvue
KVUE
$36.9B
$207K 0.05%
9,901
+322
+3% +$7.32K
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$17.9B
$206K 0.05%
2,358
-2,085
-47% -$170K
ADSK icon
216
Autodesk
ADSK
$52.6B
$204K 0.05%
+660
New +$187K
TEL icon
217
TE Connectivity
TEL
$62.6B
$204K 0.05%
+1,210
New +$184K
COF icon
218
Capital One
COF
$134B
$204K 0.05%
+958
New +$179K
EQIN
219
Columbia U.S. Equity Income ETF
EQIN
$312M
$204K 0.05%
4,525
+80
+2% +$3.52K
APP icon
220
Applovin
APP
$116B
$203K 0.05%
+581
New +$188K
EQT icon
221
EQT Corp
EQT
$32.3B
$202K 0.04%
3,457
-310
-8% -$16.7K
MSCI icon
222
MSCI
MSCI
$40.9B
$201K 0.04%
+348
New +$193K
ITW icon
223
Illinois Tool Works
ITW
$85.3B
$200K 0.04%
810
– –
PCT icon
224
PureCycle Technologies
PCT
$1.45B
$152K 0.03%
11,071
-9,314
-46% -$82.5K
F icon
225
Ford
F
$55.7B
$138K 0.03%
12,709
-2,100
-14% -$21.4K
6 7 8
9
10

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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keudell/Morrison Wealth Management held 245 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2025 filing shows 27 new, 85 increased, 93 reduced and 17 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M. The largest sale was SPDR Gold MiniShares Trust, an estimated $13.2M.

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

  • Keudell/Morrison Wealth Management's largest Q2 2025 buy was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M.
  • Keudell/Morrison Wealth Management added most to VanEck IG Floating Rate ETF in Q2 2025, an estimated $10.7M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $13.2M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $369K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 49% of its $451M portfolio in Q2 2025.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 17 in Q2 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.