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
$144M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.54M
3
+$3.95M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$678K

Top Sells

1
+$217K
2
+$214K
3
+$183K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$180K
5
AVGO icon
Broadcom
AVGO
+$177K

Sector Composition

1 Technology 6.3%
2 Financials 3.9%
3 Consumer Discretionary 2.25%
4 Industrials 2.12%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 13.72%
664,359
+22,838
2
$15.4M 10.7%
258,412
+219,352
3
$14M 9.76%
270,277
-3,464
4
$13.1M 9.13%
279,202
+84,102
5
$9.07M 6.31%
152,311
+143,359
6
$9.02M 6.28%
348,649
+21,087
7
$8.16M 5.68%
129,796
-3,412
8
$7.46M 5.19%
277,270
+10,823
9
$6.68M 4.65%
24,960
-605
10
$3.42M 2.38%
+67,422
11
$2.64M 1.84%
12,531
-158
12
$2.14M 1.49%
28,604
+3,451
13
$2.03M 1.42%
4,550
-143
14
$2.02M 1.41%
75,689
-2,159
15
$1.56M 1.09%
7,731
-264
16
$1.18M 0.82%
7,340
-1,100
17
$1.15M 0.8%
3,666
-585
18
$1.14M 0.79%
6,553
-772
19
$1.04M 0.73%
3,031
+49
20
$1.04M 0.72%
2,682
-119
21
$984K 0.68%
18,387
-491
22
$921K 0.64%
7,442
-316
23
$915K 0.64%
13,516
-901
24
$907K 0.63%
3,556
-201
25
$734K 0.51%
15,480
+438
1
2 3