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
51
$344K 0.17%
1,595
52
$322K 0.16%
944
-48
53
$309K 0.15%
732
-56
54
$301K 0.15%
726
-265
55
$283K 0.14%
461
-17
56
$280K 0.14%
+1,731
57
$274K 0.13%
4,139
+30
58
$263K 0.13%
1,873
59
$261K 0.13%
2,643
-202
60
$260K 0.13%
1,210
-105
61
$253K 0.12%
15,695
62
$244K 0.12%
366
63
$230K 0.11%
+945
64
$229K 0.11%
1,585
-84
65
$216K 0.1%
+1,452
66
$208K 0.1%
3,150
-1,160
67
$202K 0.1%
+3,698
68
$202K 0.1%
+6,628
69
$201K 0.1%
+771
70
$141K 0.07%
26,820
71
$25.9K 0.01%
+514
72
– –
-9,181
73
– –
-6,121
74
– –
-781
75
– –
-15,914
1 2
3
4