KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.83M
3
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$828K

Top Sells

1
+$697K
2
+$430K
3
+$388K
4
FIS icon
Fidelity National Information Services
FIS
+$380K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$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 Change
in Stake 		Capital Flow
26
$835K 0.47%
4,017
-152
27
$828K 0.47%
+8,958
28
$800K 0.45%
4,823
+2,059
29
$763K 0.43%
16,828
+292
30
$746K 0.42%
2,530
-22
31
$719K 0.41%
3,045
+73
32
$710K 0.4%
7,900
+159
33
$693K 0.39%
8,654
+22
34
$673K 0.38%
9,491
+288
35
$640K 0.36%
7,132
-29
36
$599K 0.34%
10,319
+5,031
37
$540K 0.31%
936
-102
38
$539K 0.31%
5,457
+2
39
$529K 0.3%
2,778
-24
40
$501K 0.28%
13,582
-60
41
$491K 0.28%
+17,448
42
$481K 0.27%
7,741
+32
43
$475K 0.27%
6,457
-383
44
$419K 0.24%
5,087
+59
45
$412K 0.23%
786
+135
46
$410K 0.23%
8,062
-77
47
$363K 0.21%
1,035
+130
48
$304K 0.17%
1,508
-777
49
$301K 0.17%
1,364
-125
50
$301K 0.17%
1,946
-188
1
2
3