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
$155M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.17M
3
+$3.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.55M
5
SO icon
Southern Company
SO
+$324K

Top Sells

1
+$1.21M
2
+$1.03M
3
+$880K
4
RTX icon
RTX Corp
RTX
+$588K
5
KHC icon
Kraft Heinz
KHC
+$458K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.6%
3 Communication Services 10.19%
4 Financials 7.53%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.81%
+213,295
2
$8.4M 5.4%
72,513
-3,583
3
$4.34M 2.79%
20,645
-932
4
$4.17M 2.68%
+52,850
5
$3.68M 2.36%
+158,246
6
$3.55M 2.28%
+88,095
7
$3.27M 2.1%
151,914
+5,153
8
$3.24M 2.08%
90,406
+419
9
$3.11M 2%
19,780
+720
10
$3.07M 1.97%
24,448
-629
11
$2.85M 1.83%
47,867
-273
12
$2.4M 1.54%
27,404
-531
13
$2.38M 1.53%
8,581
+67
14
$2.31M 1.48%
31,400
-2,100
15
$2.27M 1.46%
11,378
-188
16
$1.97M 1.27%
16,741
-528
17
$1.92M 1.23%
139,209
-2,290
18
$1.91M 1.23%
7,299
-164
19
$1.84M 1.18%
24,542
-20
20
$1.83M 1.18%
5,884
+737
21
$1.76M 1.13%
15,050
-200
22
$1.57M 1.01%
45,782
-697
23
$1.57M 1.01%
40,667
+174
24
$1.5M 0.97%
32,502
-445
25
$1.49M 0.96%
3,043
-68
1
2 3 4 5