KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.83M
3
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$828K

Top Sells

1
+$697K
2
+$430K
3
+$388K
4
FIS icon
Fidelity National Information Services
FIS
+$380K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$361K

Sector Composition

1 Technology 4.34%
2 Financials 3.71%
3 Consumer Discretionary 1.79%
4 Industrials 1.77%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 13.73%
508,190
+38,426
2
$22.9M 13.01%
732,665
+54,675
3
$20.1M 11.4%
326,955
+47,861
4
$14.5M 8.27%
282,363
+2,910
5
$13.7M 7.78%
178,797
+17,506
6
$9.94M 5.65%
384,010
+18,619
7
$9.87M 5.61%
161,064
-11,373
8
$8.89M 5.06%
136,363
+745
9
$8.68M 4.94%
298,206
+9,297
10
$6.53M 3.71%
23,773
-358
11
$2.76M 1.57%
12,413
+178
12
$2.06M 1.17%
78,001
+2,199
13
$1.73M 0.98%
7,043
-446
14
$1.7M 0.96%
4,520
-55
15
$1.08M 0.61%
2,934
-57
16
$1.07M 0.61%
2,438
-51
17
$1.04M 0.59%
11,829
-1,206
18
$1.03M 0.59%
8,273
-139
19
$1.01M 0.58%
6,047
-885
20
$942K 0.54%
17,452
-91
21
$917K 0.52%
3,457
-76
22
$908K 0.52%
3,006
+14
23
$894K 0.51%
6,134
+125
24
$888K 0.5%
3,265
-303
25
$843K 0.48%
1,583
+8
1
2 3