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
$170M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.51M
3
+$831K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$621K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$430K

Top Sells

1
+$625K
2
+$616K
3
+$383K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
ICE icon
Intercontinental Exchange
ICE
+$242K

Sector Composition

1 Technology 5.74%
2 Financials 3.57%
3 Consumer Discretionary 2.37%
4 Industrials 2.12%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 12.98%
469,764
+46,964
2
$19.8M 11.67%
677,990
+1,772
3
$17.9M 10.55%
279,094
+9,677
4
$15.6M 9.17%
279,453
+5,170
5
$12.1M 7.1%
161,291
+20,222
6
$10.8M 6.35%
172,437
+13,306
7
$9.27M 5.46%
365,391
+6,934
8
$9.06M 5.34%
135,618
+3,481
9
$7.68M 4.52%
288,909
+8,130
10
$6.99M 4.12%
24,131
-654
11
$3.06M 1.81%
12,235
-147
12
$1.99M 1.17%
75,802
+1,439
13
$1.93M 1.14%
4,575
+2
14
$1.8M 1.06%
7,489
-174
15
$1.61M 0.95%
6,932
-20
16
$1.18M 0.7%
3,568
-47
17
$1.18M 0.69%
13,035
-393
18
$1.16M 0.69%
2,991
-32
19
$1.15M 0.68%
2,489
-59
20
$916K 0.54%
17,543
-391
21
$858K 0.51%
8,412
22
$838K 0.49%
6,009
-604
23
$827K 0.49%
2,992
+3
24
$820K 0.48%
3,533
-52
25
$778K 0.46%
4,169
-36
1
2 3 4