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
51
$345K 0.18%
788
-73
52
$344K 0.18%
+6,121
53
$342K 0.18%
1,940
-6
54
$339K 0.18%
5,049
-1,408
55
$337K 0.17%
+1,060
56
$334K 0.17%
1,595
57
$328K 0.17%
9,181
-4,401
58
$291K 0.15%
4,109
+28
59
$265K 0.14%
1,315
+85
60
$262K 0.14%
2,845
61
$253K 0.13%
+478
62
$247K 0.13%
1,873
63
$236K 0.12%
15,695
+1,648
64
$226K 0.12%
366
65
$217K 0.11%
1,259
-105
66
$213K 0.11%
781
-20
67
$206K 0.11%
1,669
-302
68
$202K 0.11%
+367
69
$202K 0.1%
383
-51
70
$201K 0.1%
+1,500
71
$156K 0.08%
15,914
72
$145K 0.08%
26,820
+640
73
– –
-829
74
– –
-7,132
1 2
3