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
$114M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.07M
3
+$933K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$529K
5
JCI icon
Johnson Controls International
JCI
+$508K

Top Sells

1
+$1.37M
2
+$370K
3
+$260K
4
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$193K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154K

Sector Composition

1 Technology 7.25%
2 Financials 4.99%
3 Industrials 2.89%
4 Consumer Discretionary 2.7%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.62%
14,129
+4,805
27
$703K 0.62%
2,859
-16
28
$665K 0.59%
7,597
29
$662K 0.58%
1,575
30
$650K 0.57%
3,886
-16
31
$631K 0.56%
15,045
+37
32
$623K 0.55%
7,148
+374
33
$612K 0.54%
14,107
-125
34
$580K 0.51%
2,392
+50
35
$562K 0.5%
4,595
-577
36
$552K 0.49%
1,137
-87
37
$529K 0.47%
6,453
+2,915
38
$529K 0.47%
+8,952
39
$524K 0.46%
2,905
+240
40
$508K 0.45%
+7,782
41
$465K 0.41%
7,709
42
$448K 0.39%
1,726
-292
43
$436K 0.38%
8,686
44
$348K 0.31%
2,304
-93
45
$338K 0.3%
1,933
46
$298K 0.26%
+1,505
47
$296K 0.26%
987
-107
48
$296K 0.26%
+3,270
49
$281K 0.25%
4,399
+26
50
$277K 0.24%
991
+15
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2
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