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
$211M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$816K
3
+$392K
4
ORCL icon
Oracle
ORCL
+$300K
5
LMT icon
Lockheed Martin
LMT
+$240K

Top Sells

1
+$443K
2
+$424K
3
+$419K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
FIS icon
Fidelity National Information Services
FIS
+$208K

Sector Composition

1 Technology 4.64%
2 Financials 3%
3 Industrials 2.12%
4 Consumer Discretionary 1.51%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$78B
$862K 0.41%
2,250
-76
CME icon
27
CME Group
CME
$113B
$824K 0.39%
3,019
-133
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$796K 0.38%
1,583
ABBV icon
29
AbbVie
ABBV
$392B
$684K 0.32%
2,994
-117
MDT icon
30
Medtronic
MDT
$113B
$677K 0.32%
7,046
-340
NEE icon
31
NextEra Energy
NEE
$193B
$643K 0.3%
8,003
-390
DRI icon
32
Darden Restaurants
DRI
$23.8B
$641K 0.3%
3,481
-180
BRO icon
33
Brown & Brown
BRO
$23.6B
$634K 0.3%
7,961
-312
VZ icon
34
Verizon
VZ
$215B
$627K 0.3%
15,405
-726
DIS icon
35
Walt Disney
DIS
$175B
$614K 0.29%
5,395
-64
AMZN icon
36
Amazon
AMZN
$2.27T
$602K 0.29%
2,608
-9
UNP icon
37
Union Pacific
UNP
$144B
$591K 0.28%
2,555
-120
NVDA icon
38
NVIDIA
NVDA
$4.45T
$561K 0.27%
3,007
+501
CMI icon
39
Cummins
CMI
$75.3B
$560K 0.27%
1,097
-56
O icon
40
Realty Income
O
$60.5B
$560K 0.27%
9,927
-457
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.7T
$552K 0.26%
1,765
-54
META icon
42
Meta Platforms (Facebook)
META
$1.59T
$552K 0.26%
837
-5
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$136B
$542K 0.26%
7,188
-258
APD icon
44
Air Products & Chemicals
APD
$64.4B
$518K 0.25%
2,097
-296
ADI icon
45
Analog Devices
ADI
$152B
$515K 0.24%
1,900
-194
TSLA icon
46
Tesla
TSLA
$1.48T
$477K 0.23%
1,060
UNH icon
47
UnitedHealth
UNH
$259B
$451K 0.21%
1,367
+7
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$206B
$445K 0.21%
7,119
-100
V icon
49
Visa
V
$596B
$331K 0.16%
944
BBY icon
50
Best Buy
BBY
$13.2B
$311K 0.15%
4,648
-321
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