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
51
$333K 0.2%
569
+203
52
$329K 0.19%
651
-757
53
$327K 0.19%
884
-12
54
$306K 0.18%
1,489
-25
55
$286K 0.17%
905
-40
56
$285K 0.17%
1,873
-60
57
$283K 0.17%
2,845
-189
58
$282K 0.17%
+5,288
59
$282K 0.17%
+1,595
60
$280K 0.16%
837
-27
61
$254K 0.15%
4,081
+57
62
$251K 0.15%
1,303
-56
63
$246K 0.15%
+610
64
$238K 0.14%
1,971
65
$230K 0.14%
1,401
-49
66
$219K 0.13%
439
-9
67
$211K 0.12%
+1,106
68
$170K 0.1%
+10,735
69
$112K 0.07%
14,612
70
$101K 0.06%
+17,708
71
– –
-1,365
72
– –
-12,128
73
– –
-15,966
74
– –
-1,507
75
– –
-844
1 2
3
4