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
$275M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.91M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.31M

Top Sells

1
+$2.63M
2
+$713K
3
+$503K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
ZTS icon
Zoetis
ZTS
+$479K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.14%
3 Communication Services 5.34%
4 Financials 4.98%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 10.16%
1,200,233
-112,946
2
$25.6M 9.32%
330,308
+114,800
3
$15.3M 5.57%
150,634
+120,693
4
$14.5M 5.25%
+671,810
5
$13.7M 4.97%
+381,499
6
$9.2M 3.34%
67,319
-572
7
$8.31M 3.02%
+299,724
8
$8.09M 2.94%
+333,528
9
$5.09M 1.85%
19,812
-480
10
$4.39M 1.6%
44,144
-2,236
11
$4.14M 1.5%
27,004
-2,165
12
$4.12M 1.5%
82,465
+34,927
13
$3.92M 1.42%
85,084
-1,655
14
$3.64M 1.32%
33,260
-540
15
$3.64M 1.32%
+183,158
16
$3.53M 1.28%
33,212
+1,632
17
$3.12M 1.14%
36,478
-2,194
18
$3.01M 1.09%
59,304
+2,540
19
$2.5M 0.91%
12,680
-272
20
$2.39M 0.87%
23,423
-101
21
$2.37M 0.86%
8,625
-34
22
$2.29M 0.83%
23,182
-285
23
$2.23M 0.81%
15,398
-2,184
24
$2.21M 0.8%
+101,706
25
$2.1M 0.76%
16,500
+250
1
2 3 4 5