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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
$224M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.82M
3
+$1.3M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$771K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$574K

Top Sells

1
+$2.71M
2
+$677K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$246K
5
SHOP icon
Shopify
SHOP
+$234K

Sector Composition

1 Technology 4.08%
2 Financials 2.64%
3 Industrials 2%
4 Consumer Discretionary 1.41%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$263B
$395K 0.18%
453
-3
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.53T
$349K 0.16%
1,214
-551
KO icon
53
Coca-Cola
KO
$347B
$334K 0.15%
4,394
+194
LMT icon
54
Lockheed Martin
LMT
$123B
$303K 0.14%
502
BBY icon
55
Best Buy
BBY
$16.4B
$303K 0.14%
4,721
+73
PEP icon
56
PepsiCo
PEP
$199B
$292K 0.13%
1,880
+7
GLD icon
57
SPDR Gold Trust
GLD
$141B
$280K 0.12%
+650
PWR icon
58
Quanta Services
PWR
$110B
$272K 0.12%
496
-230
AMD icon
59
Advanced Micro Devices
AMD
$898B
$272K 0.12%
1,337
+106
RVT icon
60
Royce Value Trust
RVT
$2.22B
$261K 0.12%
15,695
SLV icon
61
iShares Silver Trust
SLV
$33.8B
$259K 0.12%
+3,800
UNH icon
62
UnitedHealth
UNH
$374B
$259K 0.12%
956
-411
TJX icon
63
TJX Companies
TJX
$184B
$254K 0.11%
1,592
+7
TT icon
64
Trane Technologies
TT
$105B
$250K 0.11%
599
-122
ALL icon
65
Allstate
ALL
$57.1B
$238K 0.11%
1,150
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$238K 0.11%
366
FANG icon
67
Diamondback Energy
FANG
$53.1B
$230K 0.1%
+1,165
SBCF icon
68
Seacoast Banking Corp of Florida
SBCF
$3.05B
$201K 0.09%
6,628
XOM icon
69
Exxon Mobil
XOM
$586B
$201K 0.09%
+1,182
JFR icon
70
Nuveen Floating Rate Income Fund
JFR
$1.22B
$130K 0.06%
17,321
TSYY
71
GraniteShares YieldBOOST TSLA ETF
TSYY
$88.7M
$41.7K 0.02%
12,023
-5,330
BA icon
72
Boeing
BA
$182B
– –
-1,294
MDT icon
73
Medtronic
MDT
$103B
– –
-7,046
PLTR icon
74
Palantir
PLTR
$322B
– –
-1,225
SHOP icon
75
Shopify
SHOP
$146B
– –
-1,452
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