KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$689K
3
+$579K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$428K
5
CMI icon
Cummins
CMI
+$358K

Top Sells

1
+$640K
2
+$288K
3
+$283K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$272K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$263K

Sector Composition

1 Technology 4.62%
2 Financials 3.32%
3 Industrials 2.26%
4 Consumer Discretionary 1.88%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.02%
725,426
-7,239
2
$24.1M 12.53%
502,666
-5,524
3
$21.6M 11.19%
322,413
-4,542
4
$17.1M 8.87%
220,905
+42,108
5
$15.4M 8.01%
286,056
+3,693
6
$11.3M 5.88%
391,008
+6,998
7
$10.7M 5.55%
159,219
-1,845
8
$9.52M 4.94%
289,378
-8,828
9
$9.5M 4.93%
139,336
+2,973
10
$6.91M 3.59%
22,750
-1,023
11
$2.53M 1.31%
12,314
-99
12
$2.3M 1.2%
77,629
-372
13
$2.19M 1.14%
4,409
-111
14
$1.92M 1%
6,625
-418
15
$1.57M 0.82%
5,705
-342
16
$1.36M 0.71%
13,528
+4,570
17
$1.25M 0.65%
42,341
+24,893
18
$1.14M 0.59%
3,184
-81
19
$1.09M 0.57%
11,184
-645
20
$1.03M 0.54%
6,214
+80
21
$1.03M 0.53%
17,112
-340
22
$1.01M 0.52%
2,749
-185
23
$991K 0.51%
2,358
-80
24
$917K 0.48%
8,273
25
$890K 0.46%
8,424
-230
1
2 3