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 (+4%)
Cap. Flow
+$6.99M
Cap. Flow % of AUM
3.97%
Top 10 Holdings %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
| 1 | Technology | 4.34% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Industrials | 1.77% |
| 5 | Healthcare | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.17% | 4,081 | – | – | |||
| $290K | 0.16% | 861 -23 | -3% | -$7.75K | |||
| $281K | 0.16% | 1,873 | – | – | |||
| $272K | 0.15% | 1,595 | – | – | |||
| $272K | 0.15% | 2,506 -1,500 | -37% | -$163K | |||
| $264K | 0.15% | 2,845 | – | – | |||
| $255K | 0.14% | 1,230 -73 | -6% | -$15.1K | |||
| $252K | 0.14% | 991 -401 | -29% | -$102K | |||
| $240K | 0.14% | 1,971 | – | – | |||
| $221K | 0.13% | 434 -5 | -1% | -$2.54K | |||
| $219K | 0.12% | +829 | New | +$219K | |||
| $215K | 0.12% | 801 -36 | -4% | -$9.66K | |||
| $205K | 0.12% | 366 -203 | -36% | -$114K | |||
| $200K | 0.11% | 14,047 +3,312 | +31% | +$47.2K | |||
| $141K | 0.08% | 26,180 +8,472 | +48% | +$45.6K | |||
| $129K | 0.07% | 15,914 +1,302 | +9% | +$10.6K | |||
| – | – | -5,884 | Closed | -$361K | |||
| – | – | -6,432 | Closed | -$388K | |||
| – | – | -14,320 | Closed | -$430K | |||
| – | – | -1,401 | Closed | -$230K | |||
| – | – | -4,706 | Closed | -$380K | |||
| – | – | -1,106 | Closed | -$211K | |||
| – | – | -610 | Closed | -$246K |
