KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.86M
3
+$697K
4
ADI icon
Analog Devices
ADI
+$596K
5
UNH icon
UnitedHealth
UNH
+$557K

Top Sells

1
+$2.81M
2
+$699K
3
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
CB icon
Chubb
CB
+$164K

Sector Composition

1 Technology 5.63%
2 Financials 3.65%
3 Consumer Discretionary 2.23%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.21%
2,171
-25
52
$348K 0.21%
896
-28
53
$329K 0.2%
1,933
54
$295K 0.17%
3,034
-200
55
$289K 0.17%
4,024
+30
56
$272K 0.16%
1,514
-28
57
$260K 0.15%
945
-14
58
$258K 0.15%
1,359
-29
59
$250K 0.15%
1,450
-34
60
$242K 0.14%
1,507
-29
61
$236K 0.14%
864
-18
62
$232K 0.14%
1,971
-217
63
$231K 0.14%
448
-10
64
$224K 0.13%
1,365
-20
65
$210K 0.12%
+366
66
$202K 0.12%
841
-21
67
$200K 0.12%
+844
68
$126K 0.08%
14,612
+3,771
69
– –
-14,712
70
– –
-1,106
71
– –
-6,285
1 2
3