KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $176M
This Quarter Return
+0.14%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$6.2M
Cap. Flow
+$6.99M
Cap. Flow %
3.97%
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
$430K
3
$388K
4
$380K
5
$361K

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
$835K0.47% 4,017
-152
-4%
-$31.6K
$828K0.47%
+8,958
 New
+$828K
$800K0.45% 4,823
+2,059
+74%
+$341K
$763K0.43% 16,828
+292
+2%
+$13.2K
$746K0.42% 2,530
-22
-0.9%
-$6.49K
$719K0.41% 3,045
+73
+2%
+$17.2K
$710K0.4% 7,900
+159
+2%
+$14.3K
$693K0.39% 8,654
+22
+0.3%
+$1.76K
$673K0.38% 9,491
+288
+3%
+$20.4K
$640K0.36% 7,132
-29
-0.4%
-$2.6K
$599K0.34% 10,319
+5,031
+95%
+$292K
$540K0.31% 936
-102
-10%
-$58.8K
$539K0.31% 5,457
+2
+0%
+$197
$529K0.3% 2,778
-24
-0.9%
-$4.57K
$501K0.28% 13,582
-60
-0.4%
-$2.21K
$491K0.28%
+17,448
 New
+$491K
$481K0.27% 7,741
+32
+0.4%
+$1.99K
$475K0.27% 6,457
-383
-6%
-$28.2K
$419K0.24% 5,087
+59
+1%
+$4.86K
$412K0.23% 786
+135
+21%
+$70.7K
$410K0.23% 8,062
-77
-1%
-$3.91K
$363K0.21% 1,035
+130
+14%
+$45.6K
$304K0.17% 1,508
-777
-34%
-$157K
$301K0.17% 1,364
-125
-8%
-$27.6K
$301K0.17% 1,946
-188
-9%
-$29.1K
123