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
$121M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$765K
3
+$749K
4
ZTS icon
Zoetis
ZTS
+$748K
5
MPW icon
Medical Properties Trust
MPW
+$706K

Top Sells

1
+$1.18M
2
+$927K
3
+$859K
4
WELL icon
Welltower
WELL
+$764K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$648K

Sector Composition

1 Technology 21.04%
2 Healthcare 15.07%
3 Communication Services 12.7%
4 Financials 9.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 5.74%
76,096
+1,616
2
$4.39M 3.63%
21,577
+835
3
$3.35M 2.77%
146,761
+5,027
4
$3.31M 2.74%
89,987
+20,779
5
$2.74M 2.27%
27,935
+1,144
6
$2.65M 2.2%
48,140
-223
7
$2.63M 2.17%
19,060
+3,040
8
$2.46M 2.03%
25,077
-689
9
$2.37M 1.96%
33,500
+180
10
$2.23M 1.85%
11,566
+1,196
11
$2.13M 1.76%
8,514
+128
12
$2.08M 1.72%
46,479
-297
13
$1.96M 1.62%
141,499
-3,248
14
$1.72M 1.42%
24,562
-890
15
$1.7M 1.4%
7,463
+10
16
$1.67M 1.38%
18,699
+580
17
$1.64M 1.36%
72,702
+33,191
18
$1.59M 1.31%
40,493
-6,381
19
$1.57M 1.3%
17,269
-916
20
$1.57M 1.3%
15,250
+200
21
$1.57M 1.3%
26,201
+1,025
22
$1.52M 1.26%
5,147
-98
23
$1.44M 1.19%
10,415
+5,425
24
$1.35M 1.12%
3,111
+290
25
$1.31M 1.08%
9,311
-94
1
2 3 4 5