KM
| |
Keudell/Morrison Wealth Management13F | |
| Keudell/Morrison Wealth Management | |
| Last update 2025-04-23 | 218 Stocks (17 new) |
| Value $424.00 Mil | Turnover 16 % |
Keudell/Morrison Wealth Manage... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLBL | Franklin Senior Loan ETF | 1,518,039 | 36,539.2 | +80.82% | 8.620 | +3.85% | 3.340 | +4.62% | +3.37% | 1,132.8 | ||
FLTR | VanEck IG Floating Rate ETF | 1,189,488 | 30,391.4 | New Holding | 7.170 | +7.17% | 1.300 | +0.87% | +0.24% | 2,452.4 | ||
HEQT | Simplify Hedged Equity ETF | 839,669 | 23,993.5 | +62.54% | 5.660 | +2.18% | 5.930 | +9.47% | +3.48% | 338.8 | ||
SCHD | Schwab US Dividend Equity ETF | 853,043 | 23,851.1 | +6.40% | 5.630 | +0.34% | 0.030 | +7.67% | -1.35% | 70,375.9 | ||
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 625,116 | 22,591.7 | -1.21% | 5.330 | -0.07% | 0.160 | +13.56% | +22.04% | 16,535.2 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 155,286 | 20,025.7 | -1.81% | 4.720 | -0.10% | 0.030 | +13.40% | +5.50% | 58,872.9 | ||
GLDM | SPDR Gold MiniShares Trust | 258,252 | 15,983.2 | +7.63% | 3.770 | +0.27% | 0.120 | -0.75% | +29.47% | 16,306.0 | ||
AAPL | Apple Inc | 69,687 | 15,479.5 | -0.99% | 3.650 | -0.05% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 197,792 | 12,698.2 | -0.29% | 2.990 | -0.01% | 0.250 | +4.45% | +2.99% | 5,012.1 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 347,526 | 11,464.9 | -15.28% | 2.700 | -0.57% | 0.040 | +21.24% | +6.04% | 35,531.1 |
Keudell/Morrison Wealth Management's Historical Top Holdings Breakdowns
Keudell/Morrison Wealth Management's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLTR | VanEck IG Floating Rate ETF | 2025-03-31 | New Buy New Buy | +7.17% | 25.45 ($25.51) 25.58 | $25.51 | 0% | New holding | 1,189,488 | 1,189,488 | |
FLBL | Franklin Senior Loan ETF | 2025-03-31 | Add Add | +3.85% | 23.9 ($24.23) 24.43 | $24.26 | 0.12% | Add 80.82% | 1,518,039 | 678,531 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Reduce Reduce | -3.38% | 73.78 ($75.44) 76.59 | $76.79 | 1.79% | Reduce -94.77% | 9,586 | -173,546 | |
HEQT | Simplify Hedged Equity ETF | 2025-03-31 | Add Add | +2.18% | 28.48 ($29.61) 30.52 | $30.32 | 2.40% | Add 62.54% | 839,669 | 323,081 | |
DEXC |
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional Emerging Markets ex China Core Equity ETF
| 2025-03-31 | Reduce Reduce | -0.79% | 46.89 ($48.52) 49.55 | $55.36 | 14.10% | Reduce -33.29% | 124,019 | -61,879 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.61% | 49.25 ($50.03) 50.66 | $48.60 | -2.86% | Sold Out | 0 | -46,838 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.57% | 32.42 ($34.71) 36.1 | $36.48 | 5.10% | Reduce -15.28% | 347,526 | -62,682 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2025-03-31 | New Buy New Buy | +0.48% | 50.72 ($50.82) 50.92 | $50.91 | 0.19% | New holding | 40,288 | 40,288 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.34% | 27.01 ($27.88) 28.54 | $26.95 | -3.34% | Add 6.4% | 853,043 | 51,286 | |
BUFR | FT Vest Laddered Buffer ETF | 2025-03-31 | Reduce Reduce | -0.30% | 29.34 ($30.56) 31.31 | $32.19 | 5.33% | Reduce -42.54% | 51,463 | -38,094 |
Keudell/Morrison Wealth Management Total Holding History ($B)
Keudell/Morrison Wealth Management's Asset Allocation
Keudell/Morrison Wealth Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Keudell/Morrison Wealth Management's Hypothetical Growth since 2025-03-31
Keudell/Morrison Wealth Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Keudell/Morrison Wealth Management's Holdings Heat Map
Size field:
Keudell/Morrison Wealth Management's Holdings Bubble Chart
Keudell/Morrison Wealth Management News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers