Keudell/Morrison Wealth Management

CIK 0001785498 · Q2 2026

13F Equity AUM

$529.2M

+8.2% QoQ

Positions

254

+9 QoQ

AUM Rank

#4,771

Top 38%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #5,064 · Top 61%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 31.6%Top 10: 44.2%Top 20: 59.7%

SCHD10.1%

FLXR7.5%

DFAC5.6%

VWOB4.8%

AAPL3.7%

TPYP3.0%

LVHI2.6%

FNDF2.5%

EDIV2.4%

VYM2.2%

Others (244)55.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.4%

Technology13.1%

Healthcare6.0%

Communication Services4.1%

Consumer Cyclical3.4%

Industrials3.2%

Energy2.9%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 254Median: 0.11%Avg: 0.39%

0–0.5%

216(27.0%)

0.5–1%

17(12.2%)

1–3%

16(29.1%)

3–5%

2(8.4%)

5%+

3(23.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 254vs 20 funds

0%Low

254

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased102Decreased92Exited12

New Positions

ADP0.1%

+2K

HONEYWELL INTL INC0.1%

+1K

HONEYWELL AEROSPACE …0.1%

+1K

ANET0.1%

+2K

FANG0.1%

+2K

DDOG0.1%

+964

RF0.1%

+8K

MKSI0.1%

+600

JBL0.1%

+689

AWM0.1%

+4K

Increased

SCHD10.1%

+160K(+10%)

ECC0.1%

+121K(+168%)

TPYP3.0%

+108K(+41%)

EDIV2.4%

+92K(+44%)

LVHI2.6%

+89K(+36%)

MOO1.5%

+34K(+49%)

VWOB4.8%

+12K(+3%)

CGHM1.0%

+10K(+5%)

VUG0.1%

+8K(+500%)

JMUB2.0%

+6K(+3%)

Decreased

FNDF2.5%

-186,493(-43%)

DEXC0.8%

-161,007(-76%)

FLXR7.5%

-88,880(-8%)

DFAC5.6%

-32,203(-5%)

SHYD0.1%

-11,206(-45%)

BUFR0.1%

-4,082(-27%)

TFC0.1%

-3,766(-36%)

NVO0.1%

-3,533(-30%)

BROS0.1%

-2,179(-16%)

PGF0.0%

-2,091(-14%)

Exited

-2,891

-3,010

-1,410

-12,068

-3,165

-1,125

-2,221

-456

-10,909

-18,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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