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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13.1M
Cap. Flow
+$6.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.06%
Holding
258
New
27
Increased
102
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.92M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$8.62M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.66M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$16.6M
2
FLXR
TCW Flexible Income ETF
FLXR
+$3.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 5.84%
3 Communication Services 4.21%
4 Energy 3.69%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$47M 9.6%
1,530,634
-65,184
-4% -$1.98M
FLXR
2
TCW Flexible Income ETF
FLXR
$3.37B
$43.2M 8.84%
1,100,368
-84,620
-7% -$3.35M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$27.1M 5.55%
698,277
+246,152
+54% +$9.92M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$23.8M 4.87%
362,872
+69,358
+24% +$4.66M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$21.4M 4.37%
436,651
+3,076
+0.7% +$151K
AAPL icon
6
Apple
AAPL
$4.9T
$16.9M 3.46%
66,743
+1,168
+2% +$304K
DEXC
7
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$13.7M 2.8%
211,426
-4,578
-2% -$302K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$889M
$11.3M 2.31%
266,945
-42,212
-14% -$1.67M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$10.8M 2.21%
73,085
-1,426
-2% -$214K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.06B
$9.94M 2.03%
198,921
+26,344
+15% +$1.34M
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$9.9M 2.02%
244,196
+3,196
+1% +$126K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$9M 1.84%
101,501
+1,411
+1% +$129K
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8.34M 1.71%
+211,199
New +$8.62M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$8.33M 1.7%
29,048
-253
-0.9% -$79.5K
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.38M 1.51%
19,942
+155
+0.8% +$64.9K
AMZN icon
16
Amazon
AMZN
$2.66T
$7.3M 1.49%
35,065
+943
+3% +$208K
XOM icon
17
ExxonMobil
XOM
$611B
$6.24M 1.28%
36,763
-1,538
-4% -$224K
MOO icon
18
VanEck Agribusiness ETF
MOO
$982M
$5.84M 1.19%
+69,054
New +$5.63M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.59M 1.14%
191,743
+8,918
+5% +$277K
CGHM
20
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$5.03M 1.03%
198,512
-21,397
-10% -$548K
LLY icon
21
Eli Lilly
LLY
$1.05T
$4.56M 0.93%
4,957
-192
-4% -$195K
LRCX icon
22
Lam Research
LRCX
$392B
$4.47M 0.91%
20,933
+180
+0.9% +$40.2K
VDE icon
23
Vanguard Energy ETF
VDE
$9.76B
$4.46M 0.91%
25,766
-9,792
-28% -$1.48M
ABBV icon
24
AbbVie
ABBV
$450B
$4.35M 0.89%
20,016
+53
+0.3% +$11.8K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.03M 0.82%
30,298
+102
+0.3% +$14.4K
1
2 3 4 5

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Keudell/Morrison Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keudell/Morrison Wealth Management held 258 positions worth $489M, up 2.8% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2026 filing shows 27 new, 102 increased, 95 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M. The largest sale was Simplify Hedged Equity ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M.
  • Keudell/Morrison Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $9.92M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2026 reduction was TCW Flexible Income ETF, cutting an estimated $3.35M.
  • Keudell/Morrison Wealth Management fully exited Simplify Hedged Equity ETF in Q1 2026, selling an estimated $16.6M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $489M portfolio in Q1 2026.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 13 in Q1 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $489M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.