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
$170M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.51M
3
+$831K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$621K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$430K

Top Sells

1
+$625K
2
+$616K
3
+$383K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
ICE icon
Intercontinental Exchange
ICE
+$242K

Sector Composition

1 Technology 5.74%
2 Financials 3.57%
3 Consumer Discretionary 2.37%
4 Industrials 2.12%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.44%
2,552
-8
27
$714K 0.42%
1,575
28
$712K 0.42%
7,161
-573
29
$681K 0.4%
8,632
+48
30
$678K 0.4%
2,972
-50
31
$661K 0.39%
16,536
-180
32
$660K 0.39%
9,203
-88
33
$618K 0.36%
7,741
-94
34
$615K 0.36%
2,802
35
$608K 0.36%
1,038
-27
36
$607K 0.36%
5,455
+857
37
$587K 0.35%
6,840
-84
38
$538K 0.32%
4,006
+700
39
$512K 0.3%
13,642
-1,704
40
$485K 0.29%
2,285
-306
41
$454K 0.27%
7,709
42
$440K 0.26%
1,392
-127
43
$430K 0.25%
+14,320
44
$425K 0.25%
5,028
+70
45
$404K 0.24%
2,134
-37
46
$400K 0.24%
2,764
-2,261
47
$389K 0.23%
8,139
48
$388K 0.23%
6,432
49
$380K 0.22%
4,706
+368
50
$361K 0.21%
+5,884
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