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
$253M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$10.8M
3
+$1.42M
4
UPST icon
Upstart Holdings
UPST
+$386K
5
XYZ
Block Inc
XYZ
+$386K

Top Sells

1
+$43.9M
2
+$6.55M
3
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
T icon
AT&T
T
+$585K

Sector Composition

1 Technology 16.74%
2 Healthcare 9.58%
3 Communication Services 7.36%
4 Financials 6.51%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 19.49%
+1,704,288
2
$12.1M 4.77%
68,010
-2,537
3
$11.6M 4.58%
36,126
+33,615
4
$7.53M 2.97%
96,988
-84,441
5
$7.03M 2.78%
20,908
-964
6
$5.06M 2%
30,360
+920
7
$4.91M 1.94%
33,960
-840
8
$4.74M 1.87%
84,322
-13
9
$4.06M 1.6%
29,953
-764
10
$3.98M 1.57%
23,875
+92
11
$3.87M 1.53%
9,322
-145
12
$3.25M 1.28%
29,003
+1,075
13
$2.79M 1.1%
12,890
+560
14
$2.77M 1.09%
15,151
-1,219
15
$2.63M 1.04%
50,693
+3,080
16
$2.6M 1.03%
14,947
+50
17
$2.4M 0.95%
39,260
-2,392
18
$2.34M 0.92%
39,669
-215
19
$2.29M 0.9%
19,481
-50
20
$2.26M 0.89%
121,771
-31,473
21
$2.25M 0.89%
4,476
+114
22
$2.25M 0.89%
23,639
-462
23
$2.22M 0.88%
3,920
-59
24
$2.19M 0.87%
6,520
-606
25
$2.08M 0.82%
4,489
-4
1
2 3 4 5