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Latest Keudell/Morrison Wealth Management Stock Portfolio

$562Million | No. of Holdings #253

Keudell/Morrison Wealth Management Performance

2026 Q3-0.07%
YTD+8.59%
2025-5.71%

About Keudell/Morrison Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keudell/Morrison Wealth Management reported an equity portfolio of $562.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Keudell/Morrison Wealth Management are FNDA, NETZ, DFAC. The fund has invested 9.3% of it's portfolio in SCHWAB STRATEGIC TR and 6.9% of portfolio in TCW ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AUTOMATIC DATA PROCESSING IN (ADP) and CATERPILLAR INC (CAT). Keudell/Morrison Wealth Management opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GOLDMAN SACHS ETF TR (GBUY) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), WORLD GOLD TR (GLDM) and AMPHENOL CORP (APH).
Keudell/Morrison Wealth Management Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$562Million
  as of Oct 16, 2026

Keudell/Morrison Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Keudell/Morrison Wealth Management made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 8.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f9,204,350
goldman sachs etf tr8,846,460
capital grp fixed incm etf t8,826,290
exxonmobil holdings corp5,827,830
oneok inc new750,779
paycom software inc309,498
snowflake inc287,947
vanguard index fds264,576
New stocks bought by Keudell/Morrison Wealth Management

Additions

Ticker% Inc.
vanguard bd index fds1,755
world gold tr361
amphenol corp100
blackrock muniassets fd inc74.77
dutch bros inc57.76
t1 energy inc56.35
honeywell aerospace inc55.61
regions financial corp new52.74
Additions to existing portfolio by Keudell/Morrison Wealth Management

Reductions

Ticker% Reduced
j p morgan exchange traded f-90.89
automatic data processing in-51.1
caterpillar inc-40.1
oracle corp-28.99
canadian imperial bank of co-25.77
thermo fisher scientific inc-25.1
texas instrs inc-23.6
disney walt co-19.35
Keudell/Morrison Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-4,946,110
invesco exchange traded fd t-180,800
weyerhaeuser co-223,158
kimco realty corp-208,326
vanguard bd index fds-554,090
oneok inc new-680,328
j p morgan exchange traded f-251,685
glacier bancorp inc new-201,162
Keudell/Morrison Wealth Management got rid off the above stocks

Sector Distribution

Keudell/Morrison Wealth Management has about 65% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others65
Technology12.4
Healthcare5.1
Communication Services3.9
Consumer Cyclical3.1
Financial Services2.8
Industrials2.4
Consumer Defensive2.1
Energy1.7

Market Cap. Distribution

Keudell/Morrison Wealth Management has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65
MEGA-CAP23.6
LARGE-CAP10

Stocks belong to which Index?

About 32.6% of the stocks held by Keudell/Morrison Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.7
S&P 50032.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
MPC
marathon pete corp
54.7 %
VLO
valero energy corp
47.7 %
ACN
accenture plc ireland
47.4 %
CRM
salesforce inc
46.1 %
Top 5 Winners ($)$
AAPL
apple inc
3.0 M
MSFT
microsoft corp
2.8 M
FNDA
schwab strategic tr
1.4 M
CVX
chevron corporation
0.7 M
NVDA
nvidia corporation
0.7 M
Top 5 Losers (%)%
t1 energy inc
-54.4 %
APH
amphenol corp
-45.0 %
PCT
purecycle technologies inc
-43.1 %
BROS
dutch bros inc
-41.3 %
KLAC
kla corp
-35.3 %
Top 5 Losers ($)$
LRCX
lam research corp
-2.2 M
VIGI
vanguard whitehall fds
-1.6 M
NETZ
tcw etf trust
-1.3 M
CAT
caterpillar inc
-0.8 M
tortoise capital series trus
-0.8 M

Keudell/Morrison Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management has 253 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Keudell/Morrison Wealth Management last quarter.

$562.47MTotal Value
273Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Keudell/Morrison Wealth Management, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keudell/Morrison Wealth Management's holding in Ishares Tr over time
0.04%2,767
$240.8K
0.04%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Keudell/Morrison Wealth Management's holding in Alps Etf Tr over time
0.07%7,892
$409.4K
0.07%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Keudell/Morrison Wealth Management's holding in Alps Etf Tr over time
0.04%6,750
$247.4K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Keudell/Morrison Wealth Management's holding in Ishares Tr over time
0.4%30,036
$2.26M
0.4%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Keudell/Morrison Wealth Management's holding in Vaneck Etf Trust over time
1.46%100,707
$8.20M
1.46%
decreased 1.93 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Keudell/Morrison Wealth Management's holding in Vaneck Etf Trust over time
0.36%3,290
$2.00M
0.36%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Keudell/Morrison Wealth Management's holding in Vaneck Etf Trust over time
0.14%31,032
$794.1K
0.14%
increased 1.45 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Keudell/Morrison Wealth Management's holding in Vaneck Etf Trust over time
0.07%17,022
$373.1K
0.07%
increased 22.65 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Keudell/Morrison Wealth Management's holding in First Tr Exchng Traded Fd Vi over time
0.06%9,452
$354.1K
0.06%
decreased 12.46 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Keudell/Morrison Wealth Management's holding in Global X Fds over time
0.07%10,107
$402.8K
0.07%
decreased 7.46 percentreduced