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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AFK	vaneck etf trust	9.11	1,609,860	41,051,500	added	35.34
Historical Trend of VANECK ETF TRUST Position Held By Keudell/Morrison Wealth Management What % of Portfolio is AFK?: Number of AFK shares held: Change in No. of Shares Held:
	BUYZ	franklin templeton etf tr	8.28	1,539,690	37,306,700	added	1.43

	FNDA	schwab strategic tr	6.89	1,172,080	31,060,200	added	37.4

	FNDA	schwab strategic tr	5.61	631,963	25,291,200	added	1.1

	VIGI	vanguard whitehall fds	4.45	150,324	20,039,700	reduced	-3.2

	DFAC	dimensional etf trust	3.48	437,749	15,688,900	added	25.96

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

	AAPL	apple inc	3.04	66,697	13,684,100	reduced	-4.29

	VIGI	vanguard whitehall fds	2.96	203,772	13,316,500	added	3.02

	DFAC	dimensional etf trust	2.35	194,051	10,589,100	added	56.47

		tortoise capital series trus	2.21	279,374	9,982,020	new

	MSFT	microsoft corp	2.08	18,875	9,388,740	reduced	-5.09

	AMZN	amazon com inc	1.58	32,567	7,144,870	added	4.5

	GOOG	alphabet inc	1.18	30,030	5,327,080	reduced	-10.52

	BBAX	j p morgan exchange traded f	1.18	106,948	5,308,910	added	6.92

	FNDA	schwab strategic tr	1.10	169,894	4,962,600	added	2.24

	XOM	exxon mobil corp	0.97	40,721	4,389,740	added	4.16

	VAW	vanguard world fd	0.92	34,755	4,139,990	added	0.98

	V	visa inc	0.91	11,578	4,110,820	reduced	-3.08

	LLY	eli lilly & co	0.90	5,230	4,076,940	reduced	-1.6