KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $176M
AUM
$176M
AUM Growth
+$6.2M
Cap. Flow
+$9.24M
Cap. Flow %
5.25%
Top 10 Hldgs %
79.15%
Holding
73
New
3
Increased
28
Reduced
30
Closed
7

Top Buys

1
$2.94M
2
$1.83M
3
$1.71M
4
$1.34M
5
$828K

Top Sells

1
$697K
2
$163K
3
$157K
4
$148K
5
$114K

Sector Composition

1Technology4.34%
2Financials3.71%
3Consumer Discretionary1.79%
4Industrials1.77%
5Healthcare1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.1M13.73%508,190
+38,426
+8%
+$1.83M
$22.9M13.01%732,665
+54,675
+8%
+$1.71M
$20.1M11.4%326,955
+47,861
+17%
+$2.94M
$14.5M8.27%282,363
+2,910
+1%
+$150K
$13.7M7.78%178,797
+17,506
+11%
+$1.34M
$9.94M5.65%384,010
+18,619
+5%
+$482K
$9.87M5.61%161,064
-11,373
-7%
-$697K
$8.89M5.05%136,363
+745
+0.6%
+$48.6K
$8.68M4.94%298,206
+9,297
+3%
+$271K
$6.53M3.71%23,773
-358
-1%
-$98.4K
$2.76M1.57%12,413
+178
+1%
+$39.5K
$2.06M1.17%78,001
+2,199
+3%
+$58.2K
$1.73M0.98%7,043
-446
-6%
-$109K
$1.7M0.96%4,520
-55
-1%
-$20.6K
$1.08M0.61%2,934
-57
-2%
-$20.9K
$1.07M0.61%2,438
-51
-2%
-$22.3K
$1.04M0.59%11,829
-1,206
-9%
-$106K
$1.03M0.58%8,273
-139
-2%
-$17.3K
$1.01M0.58%6,047
-885
-13%
-$148K
$942K0.54%17,452
-91
-0.5%
-$4.91K
$917K0.52%3,457
-76
-2%
-$20.2K
$908K0.52%3,006
+14
+0.5%
+$4.23K
$894K0.51%6,134
+125
+2%
+$18.2K
$888K0.5%3,265
-303
-8%
-$82.4K
$843K0.48%1,583
+8
+0.5%
+$4.26K
123