KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.3M
3
+$9.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

1
+$13.3M
2
+$2.95M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

Sector Composition

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
$36.5M 8.62%
1,518,039
+678,531
2
$30.4M 7.17%
+1,189,488
3
$24M 5.66%
839,669
+323,081
4
$23.9M 5.63%
853,043
+51,286
5
$22.6M 5.33%
625,116
-7,655
6
$20M 4.72%
155,286
-2,863
7
$16M 3.77%
258,252
+18,305
8
$15.5M 3.65%
69,687
-696
9
$12.7M 2.99%
197,792
-569
10
$11.5M 2.7%
347,526
-62,682
11
$9.72M 2.29%
267,390
-1,540
12
$7.47M 1.76%
19,887
+176
13
$5.93M 1.4%
31,164
+290
14
$5.91M 1.39%
124,019
-61,879
15
$5.24M 1.24%
33,560
-590
16
$5M 1.18%
100,030
-851
17
$4.65M 1.1%
39,096
+1,904
18
$4.6M 1.09%
21,977
+143
19
$4.46M 1.05%
34,418
-465
20
$4.39M 1.04%
5,315
+7
21
$4.19M 0.99%
11,946
-45
22
$4.16M 0.98%
166,167
+27,523
23
$3.41M 0.8%
9,295
-10
24
$3.27M 0.77%
20,618
+1,314
25
$3.05M 0.72%
29,496
1
2 3 4 5