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
51
$292K 0.17%
4,081
52
$290K 0.16%
861
-23
53
$281K 0.16%
1,873
54
$272K 0.15%
1,595
55
$272K 0.15%
2,506
-1,500
56
$264K 0.15%
2,845
57
$255K 0.14%
1,230
-73
58
$252K 0.14%
991
-401
59
$240K 0.14%
1,971
60
$221K 0.13%
434
-5
61
$219K 0.12%
+829
62
$215K 0.12%
801
-36
63
$205K 0.12%
366
-203
64
$200K 0.11%
14,047
+3,312
65
$141K 0.08%
26,180
+8,472
66
$129K 0.07%
15,914
+1,302
67
– –
-5,884
68
– –
-6,432
69
– –
-14,320
70
– –
-1,401
71
– –
-4,706
72
– –
-1,106
73
– –
-610
1 2
3