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
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$8.03M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.99M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.74%
2 Financials 5.12%
3 Consumer Discretionary 2.72%
4 Industrials 2.64%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.68%
+3,902
27
$624K 0.66%
+14,232
28
$579K 0.61%
+12,308
29
$566K 0.6%
+15,008
30
$562K 0.6%
+1,575
31
$558K 0.59%
+6,774
32
$540K 0.57%
+7,597
33
$471K 0.5%
+9,324
34
$467K 0.5%
+5,172
35
$447K 0.47%
+7,709
36
$435K 0.46%
+2,018
37
$433K 0.46%
+1,224
38
$424K 0.45%
+2,707
39
$416K 0.44%
+8,686
40
$405K 0.43%
+2,665
41
$335K 0.36%
+2,397
42
$328K 0.35%
+1,933
43
$277K 0.29%
+3,538
44
$273K 0.29%
+3,234
45
$267K 0.28%
+1,094
46
$266K 0.28%
+4,373
47
$260K 0.28%
+547
48
$254K 0.27%
+976
49
$244K 0.26%
+463
50
$234K 0.25%
+3,963
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