Latest Keudell/Morrison Wealth Management Stock Portfolio

Keudell/Morrison Wealth Management Performance:

2025 Q2: 2.4%YTD: 1.48%2024: 7.48%

Performance for 2025 Q2 is 2.4%, and YTD is 1.48%, and 2024 is 7.48%.

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

In it's latest 13F Holdings report, Keudell/Morrison Wealth Management reported an equity portfolio of $450.7 Millions as of 30 Jun, 2025.

The top stock holdings of Keudell/Morrison Wealth Management are AFK, BUYZ, FNDA. The fund has invested 9.1% of it's portfolio in VANECK ETF TRUST and 8.3% of portfolio in FRANKLIN TEMPLETON ETF TR.

The fund managers got completely rid off MANAGED PORTFOLIO SERIES (EBLU), VANGUARD BD INDEX FDS (BIV) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), VANGUARD SCOTTSDALE FDS (BNDW) and PURECYCLE TECHNOLOGIES INC (PCT). Keudell/Morrison Wealth Management opened new stock positions in TORTOISE CAPITAL SERIES TRUS, CAPITAL GRP FIXED INCM ETF T (CGCP) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE NATL MUN OPPORT, ONEOK INC NEW (OKE) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that Keudell/Morrison Wealth Management made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 3.65%.

New Buys

Ticker	$ Bought
tortoise capital series trus	9,982,020
capital grp fixed incm etf t	3,614,960
pimco income strategy fd ii	573,142
british amern tob plc	519,733
gsk plc	453,619
vanguard bd index fds	348,737
mplx lp	334,815
kymera therapeutics inc	334,282

New stocks bought by Keudell/Morrison Wealth Management

Additions

Ticker	% Inc.
eaton vance natl mun opport	105
oneok inc new	74.84
j p morgan exchange traded f	69.54
dimensional etf trust	56.47
vanguard world fd	53.47
kimberly-clark corp	46.47
schwab strategic tr	37.4
vaneck etf trust	35.34

Additions to existing portfolio by Keudell/Morrison Wealth Management

Reductions

Ticker	% Reduced
world gold tr	-78.64
vanguard scottsdale fds	-46.93
purecycle technologies inc	-45.69
spdr s&p midcap 400 etf tr	-43.95
simplify exchange traded fun	-41.66
vanguard bd index fds	-38.58
thermo fisher scientific inc	-32.21
gilead sciences inc	-29.98

Keudell/Morrison Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
managed portfolio series	-9,724,960
western asset managed muns f	-157,952
safety shot inc	-3,994
checkpoint therapeutics inc	-40,400
schlumberger ltd	-215,521
vanguard bd index fds	-368,682
pembina pipeline corp	-200,470
occidental pete corp	-204,541

Keudell/Morrison Wealth Management got rid off the above stocks

Sector Distribution

Keudell/Morrison Wealth Management has about 64.4% of it's holdings in Others sector.

Sector	%
Others	64.4
Technology	10.7
Healthcare	4.9
Consumer Cyclical	3.8
Communication Services	3.6
Financial Services	3.4
Industrials	2.5
Energy	2.4
Consumer Defensive	2.4

Market Cap. Distribution

Keudell/Morrison Wealth Management has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.4
MEGA-CAP	19.6
LARGE-CAP	15.1

Stocks belong to which Index?

About 33.8% of the stocks held by Keudell/Morrison Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
S&P 500	33.8

Top 5 Winners (%)		%
PCT	purecycle technologies inc	68.9 %
AVGO	broadcom inc	63.6 %
PLTR	palantir technologies inc	59.6 %
ORCL	oracle corp	54.6 %
NVDA	nvidia corporation	44.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.4 M
NVDA	nvidia corporation	1.0 M
AMZN	amazon com inc	0.9 M
ORCL	oracle corp	0.8 M
XLB	select sector spdr tr	0.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-36.3 %
ALT	altimmune inc	-28.2 %
BMY	bristol-myers squibb co	-23.2 %
TMO	thermo fisher scientific inc	-18.3 %
LYB	lyondellbasell industries n	-17.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
UNH	unitedhealth group inc	-0.6 M
ABBV	abbvie inc	-0.5 M
XOM	exxon mobil corp	-0.4 M
CVX	chevron corp new	-0.4 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 227 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Keudell/Morrison Wealth Management last quarter.

Last Reported on: 22 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.04	66,697	13,684,100	reduced	-4.29

AAXJ	ishares tr	0.06	8,893	272,837	unchanged	0.00

AAXJ	ishares tr	0.06	2,767	257,801	unchanged	0.00

ABBV	abbvie inc	0.88	21,412	3,974,510	reduced	-2.57

ABNB	airbnb inc	0.10	3,370	445,986	reduced	-0.79

ABT	abbott labs	0.12	3,969	539,876	reduced	-0.55

ACES	alps etf tr	0.07	6,617	323,307	unchanged	0.00

ACES	alps etf tr	0.06	8,850	285,324	reduced	-14.16

ACN	accenture plc ireland	0.17	2,575	769,642	reduced	-0.92

ACWF	ishares tr	0.38	27,144	1,735,590	reduced	-0.55

ADBE	adobe inc	0.20	2,385	922,709	added	0.13

ADSK	autodesk inc	0.04	660	204,316	new

AEMB	american centy etf tr	0.06	3,470	256,833	reduced	-10.68

AEP	american elec pwr co inc	0.09	3,792	393,458	reduced	-0.71

AFK	vaneck etf trust	9.11	1,609,860	41,051,500	added	35.34

AFK	vaneck etf trust	0.20	3,290	917,515	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.38	53,678	1,706,960	added	4.3

AGGH	simplify exchange traded fun	3.27	489,872	14,720,700	reduced	-41.66

AGNG	global x fds	0.08	9,700	376,457	reduced	-0.15

ALT	altimmune inc	0.01	16,360	63,313	new