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KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$529M
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$43.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$19.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$19.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.92% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.44% |
| 5 | Financials | 3.9% |
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Keudell/Morrison Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Keudell/Morrison Wealth Management held 232 positions worth $476M. Its ten largest holdings account for 46% of the portfolio.
Keudell/Morrison Wealth Management deployed $471M of net new capital in Q4 2025, opening 231 new positions. Its largest new stake was TCW Flexible Income ETF: 1,184,988 shares worth $46.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Healthcare.
- Keudell/Morrison Wealth Management's largest Q4 2025 buy was TCW Flexible Income ETF: 1,184,988 shares worth $46.9M.
- Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $476M portfolio in Q4 2025.
- Keudell/Morrison Wealth Management opened 231 new positions and closed 0 in Q4 2025.
Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.