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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13.1M
Cap. Flow
+$6.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.06%
Holding
258
New
27
Increased
102
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.92M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$8.62M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.66M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$16.6M
2
FLXR
TCW Flexible Income ETF
FLXR
+$3.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 5.84%
3 Communication Services 4.21%
4 Energy 3.69%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$256K 0.05%
+984
New +$268K
APP icon
202
Applovin
APP
$116B
$253K 0.05%
635
+17
+3% +$8.22K
ITB icon
203
iShares US Home Construction ETF
ITB
$2.41B
$251K 0.05%
2,777
+10
+0.4% +$1.02K
MDT icon
204
Medtronic
MDT
$112B
$249K 0.05%
2,873
+597
+26% +$57.2K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$248K 0.05%
+4,302
New +$249K
WPC icon
206
W.P. Carey
WPC
$16.4B
$247K 0.05%
3,639
-511
-12% -$35.8K
AMAT icon
207
Applied Materials
AMAT
$428B
$243K 0.05%
710
-74
-9% -$24.9K
LII icon
208
Lennox International
LII
$15.2B
$240K 0.05%
518
– –
FIX icon
209
Comfort Systems
FIX
$59.6B
$240K 0.05%
+174
New +$221K
TEL icon
210
TE Connectivity
TEL
$62.6B
$237K 0.05%
1,134
-12
-1% -$2.65K
MPC icon
211
Marathon Petroleum
MPC
$83.7B
$236K 0.05%
+966
New +$195K
ETN icon
212
Eaton
ETN
$174B
$236K 0.05%
+659
New +$235K
TMO icon
213
Thermo Fisher Scientific
TMO
$220B
$233K 0.05%
474
+28
+6% +$15.2K
BHP icon
214
BHP
BHP
$230B
$233K 0.05%
+3,200
New +$226K
SLB icon
215
SLB Ltd
SLB
$75B
$230K 0.05%
+4,484
New +$218K
CDNS icon
216
Cadence Design Systems
CDNS
$93.4B
$230K 0.05%
827
-275
-25% -$82K
PBA icon
217
Pembina Pipeline
PBA
$27.6B
$229K 0.05%
+5,126
New +$217K
WY icon
218
Weyerhaeuser
WY
$18.4B
$225K 0.05%
9,222
-1,162
-11% -$29.2K
DEO icon
219
Diageo
DEO
$53.6B
$224K 0.05%
3,010
-168
-5% -$14.7K
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$223K 0.05%
+7,300
New +$227K
ICE icon
221
Intercontinental Exchange
ICE
$84.4B
$222K 0.05%
1,410
+7
+0.5% +$1.14K
COP icon
222
ConocoPhillips
COP
$141B
$219K 0.04%
+1,656
New +$183K
MFC icon
223
Manulife Financial
MFC
$73.5B
$218K 0.04%
6,341
-510
-7% -$18.4K
VKTX icon
224
Viking Therapeutics
VKTX
$4B
$216K 0.04%
6,650
+700
+12% +$22.5K
SLV icon
225
iShares Silver Trust
SLV
$30.9B
$216K 0.04%
3,165
-400
-11% -$30.4K
7 8
9
10 11

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LSCM
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Keudell/Morrison Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keudell/Morrison Wealth Management held 258 positions worth $489M, up 2.8% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2026 filing shows 27 new, 102 increased, 95 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M. The largest sale was Simplify Hedged Equity ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M.
  • Keudell/Morrison Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $9.92M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2026 reduction was TCW Flexible Income ETF, cutting an estimated $3.35M.
  • Keudell/Morrison Wealth Management fully exited Simplify Hedged Equity ETF in Q1 2026, selling an estimated $16.6M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $489M portfolio in Q1 2026.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 13 in Q1 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $489M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.