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
1
$19.4M 17.07%
641,521
+9,591
2
$14.9M 13.12%
273,741
+3,034
3
$9.18M 8.08%
195,100
+182,792
4
$8.56M 7.54%
133,208
-5,756
5
$8.1M 7.13%
327,562
+37,754
6
$7.24M 6.38%
266,447
+4,333
7
$6.64M 5.85%
25,565
-592
8
$2.29M 2.02%
39,060
+35,299
9
$2.18M 1.92%
12,689
-604
10
$1.98M 1.75%
77,848
-738
11
$1.97M 1.74%
4,693
+80
12
$1.9M 1.67%
25,153
+8
13
$1.6M 1.41%
7,995
-200
14
$1.48M 1.3%
7,325
+118
15
$1.33M 1.17%
4,251
-214
16
$1.14M 1.01%
2,982
+7
17
$1.12M 0.99%
8,440
-190
18
$1.02M 0.9%
7,758
-187
19
$994K 0.88%
2,801
-121
20
$974K 0.86%
18,878
-49
21
$974K 0.86%
3,757
-55
22
$867K 0.76%
14,417
+545
23
$761K 0.67%
4,808
+2,101
24
$755K 0.66%
15,042
+445
25
$748K 0.66%
3,473
-9
1
2 3