KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$982K
3
+$980K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$480K
5
AMD icon
Advanced Micro Devices
AMD
+$279K

Top Sells

1
+$344K
2
+$328K
3
+$295K
4
FISV
Fiserv Inc
FISV
+$217K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

1 Technology 4.65%
2 Financials 3.06%
3 Industrials 2.16%
4 Consumer Discretionary 1.67%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 13%
739,002
+13,576
2
$25.2M 12.2%
523,063
+20,397
3
$24.4M 11.82%
339,337
+16,924
4
$18.2M 8.83%
233,567
+12,662
5
$16.9M 8.18%
290,443
+4,387
6
$12.5M 6.07%
397,512
+6,504
7
$11.6M 5.61%
161,292
+2,073
8
$10.4M 5.05%
292,001
+2,623
9
$10.2M 4.93%
140,873
+1,537
10
$7.36M 3.57%
22,442
-308
11
$3.06M 1.48%
12,004
-310
12
$2.47M 1.19%
76,894
-735
13
$2.23M 1.08%
4,300
-109
14
$2.04M 0.99%
6,455
-170
15
$1.56M 0.76%
4,743
-962
16
$1.46M 0.71%
13,435
-93
17
$1.35M 0.65%
42,341
18
$1.19M 0.58%
3,180
-4
19
$1.19M 0.57%
6,155
-59
20
$1.15M 0.55%
11,122
-62
21
$1.11M 0.54%
16,911
-201
22
$1.1M 0.53%
2,718
-31
23
$1.06M 0.51%
2,326
-32
24
$921K 0.45%
8,377
-47
25
$867K 0.42%
4,677
-129
1
2 3 4