KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$982K
3
+$980K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$480K
5
AMD icon
Advanced Micro Devices
AMD
+$279K

Top Sells

1
+$344K
2
+$328K
3
+$295K
4
FISV
Fiserv Inc
FISV
+$217K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

1 Technology 4.65%
2 Financials 3.06%
3 Industrials 2.16%
4 Consumer Discretionary 1.67%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.41%
3,152
-29
27
$809K 0.39%
2,868
-22
28
$796K 0.39%
1,583
29
$776K 0.38%
8,273
30
$720K 0.35%
3,111
-3
31
$709K 0.34%
16,131
-175
32
$703K 0.34%
7,386
-114
33
$697K 0.34%
3,661
+2
34
$653K 0.32%
2,393
-16
35
$634K 0.31%
8,393
+18
36
$632K 0.31%
2,675
-74
37
$631K 0.31%
10,384
-44
38
$625K 0.3%
5,459
+2
39
$619K 0.3%
842
-48
40
$575K 0.28%
2,617
-30
41
$547K 0.26%
7,446
42
$514K 0.25%
2,094
+254
43
$487K 0.24%
1,153
-3
44
$471K 0.23%
1,060
45
$470K 0.23%
1,360
-32
46
$468K 0.23%
2,506
47
$442K 0.21%
1,819
-121
48
$433K 0.21%
7,219
-587
49
$419K 0.2%
5,016
-5
50
$376K 0.18%
4,969
-80
1
2
3 4