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KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$529M
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$30.3M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$16.4M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$9.57M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.1M |
| 2 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.35M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.18M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Senior Loan ETF
FLBL
$857M
| $36.5M | 8.62% |
1,518,039
+678,531
| +81% | +$16.4M |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $30.4M | 7.17% |
+1,189,488
| New | +$30.3M |
|
|
3
Simplify Hedged Equity ETF
HEQT
$299M
| $24M | 5.66% |
839,669
+323,081
| +63% | +$9.57M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $23.9M | 5.63% |
853,043
+51,286
| +6% | +$1.43M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $22.6M | 5.33% |
625,116
-7,655
| -1% | -$270K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80B
| $20M | 4.72% |
155,286
-2,863
| -2% | -$375K |
|
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $16M | 3.77% |
258,252
+18,305
| +8% | +$1.04M |
|
8
Apple
AAPL
$4.9T
| $15.5M | 3.65% |
69,687
-696
| -1% | -$161K |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $12.7M | 2.99% |
197,792
-569
| -0.3% | -$36.5K |
|
|
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $11.5M | 2.7% |
347,526
-62,682
| -15% | -$2.18M |
|
11
Tortoise North American Pipeline ETF
TPYP
$889M
| $9.72M | 2.29% |
267,390
-1,540
| -0.6% | -$54.9K |
|
12
Microsoft
MSFT
$2.93T
| $7.47M | 1.76% |
19,887
+176
| +0.9% | +$71.8K |
|
13
Amazon
AMZN
$2.66T
| $5.93M | 1.4% |
31,164
+290
| +0.9% | +$62.9K |
|
|
DEXC
14
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
| $5.91M | 1.39% |
124,019
-61,879
| -33% | -$3M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $5.24M | 1.24% |
33,560
-590
| -2% | -$108K |
|
16
JPMorgan Municipal ETF
JMUB
$8.06B
| $5M | 1.18% |
100,030
-851
| -0.8% | -$42.8K |
|
17
ExxonMobil
XOM
$611B
| $4.65M | 1.1% |
39,096
+1,904
| +5% | +$211K |
|
18
AbbVie
ABBV
$450B
| $4.6M | 1.09% |
21,977
+143
| +0.7% | +$27.8K |
|
19
Vanguard Energy ETF
VDE
$9.76B
| $4.46M | 1.05% |
34,418
-465
| -1% | -$58.7K |
|
20
Eli Lilly
LLY
$1.05T
| $4.39M | 1.04% |
5,315
+7
| +0.1% | +$5.83K |
|
21
Visa
V
$682B
| $4.19M | 0.99% |
11,946
-45
| -0.4% | -$15.2K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $4.16M | 0.98% |
166,167
+27,523
| +20% | +$754K |
|
23
Home Depot
HD
$338B
| $3.41M | 0.8% |
9,295
-10
| -0.1% | -$3.9K |
|
24
Philip Morris
PM
$301B
| $3.27M | 0.77% |
20,618
+1,314
| +7% | +$186K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.05M | 0.72% |
29,496
| – | – |
|
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UFF
Keudell/Morrison Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Keudell/Morrison Wealth Management held 237 positions worth $424M, up 11% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Keudell/Morrison Wealth Management deployed $39.6M of net new capital in Q1 2025, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.1M trimmed.
- Keudell/Morrison Wealth Management's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.
- Keudell/Morrison Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $16.4M increase.
- Keudell/Morrison Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.1M.
- Keudell/Morrison Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $2.35M.
- Keudell/Morrison Wealth Management's ten largest holdings make up 50% of its $424M portfolio in Q1 2025.
- Keudell/Morrison Wealth Management opened 17 new positions and closed 19 in Q1 2025.
- Keudell/Morrison Wealth Management's portfolio value rose 11% quarter-over-quarter to $424M.
Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.