KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$689K
3
+$579K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$428K
5
CMI icon
Cummins
CMI
+$358K

Top Sells

1
+$640K
2
+$288K
3
+$283K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$272K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$263K

Sector Composition

1 Technology 4.62%
2 Financials 3.32%
3 Industrials 2.26%
4 Consumer Discretionary 1.88%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.46%
3,181
-276
27
$837K 0.43%
2,890
-116
28
$798K 0.41%
3,659
-358
29
$769K 0.4%
1,583
30
$734K 0.38%
4,806
-17
31
$706K 0.37%
16,306
-522
32
$679K 0.35%
2,409
-121
33
$677K 0.35%
5,457
34
$657K 0.34%
890
-46
35
$654K 0.34%
7,500
-400
36
$632K 0.33%
2,749
-296
37
$601K 0.31%
10,428
+109
38
$581K 0.3%
8,375
-1,116
39
$581K 0.3%
2,647
-131
40
$578K 0.3%
+3,114
41
$514K 0.27%
7,446
-295
42
$445K 0.23%
7,806
-256
43
$438K 0.23%
1,840
+332
44
$434K 0.23%
1,392
+606
45
$423K 0.22%
5,021
-66
46
$396K 0.21%
2,506
47
$379K 0.2%
+1,156
48
$375K 0.19%
991
49
$352K 0.18%
992
-43
50
$351K 0.18%
+4,310
1
2
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