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
51
$275K 0.24%
3,234
52
$258K 0.23%
858
-16
53
$255K 0.22%
1,476
+7
54
$245K 0.22%
1,358
-24
55
$242K 0.21%
3,963
56
$236K 0.21%
+1,474
57
$228K 0.2%
460
-3
58
$223K 0.2%
902
59
$222K 0.2%
+5,628
60
$219K 0.19%
2,161
61
$217K 0.19%
+860
62
$208K 0.18%
+1,510
63
$96.4K 0.08%
+10,841
64
– –
-10,998
65
– –
-547
66
– –
-8,105
1 2
3