KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
KO icon
51
Coca-Cola
KO
$302B
$292K 0.17%
4,081
TT icon
52
Trane Technologies
TT
$94.9B
$290K 0.16%
861
-23
PEP icon
53
PepsiCo
PEP
$205B
$281K 0.16%
1,873
BA icon
54
Boeing
BA
$169B
$272K 0.15%
1,595
NVDA icon
55
NVIDIA
NVDA
$4.89T
$272K 0.15%
2,506
-1,500
SSB icon
56
SouthState Bank Corp
SSB
$9.07B
$264K 0.15%
2,845
ALL icon
57
Allstate
ALL
$50.3B
$255K 0.14%
1,230
-73
PWR icon
58
Quanta Services
PWR
$65.5B
$252K 0.14%
991
-401
TJX icon
59
TJX Companies
TJX
$160B
$240K 0.14%
1,971
SPGI icon
60
S&P Global
SPGI
$151B
$221K 0.13%
434
-5
HUM icon
61
Humana
HUM
$35.5B
$219K 0.12%
+829
CRM icon
62
Salesforce
CRM
$242B
$215K 0.12%
801
-36
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$682B
$205K 0.12%
366
-203
RVT icon
64
Royce Value Trust
RVT
$1.94B
$200K 0.11%
14,047
+3,312
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$760M
$141K 0.08%
26,180
+8,472
DXR icon
66
Daxor
DXR
$64.8M
$129K 0.07%
15,914
+1,302
AVDE icon
67
Avantis International Equity ETF
AVDE
$9.73B
– –
-5,884
CMG icon
68
Chipotle Mexican Grill
CMG
$54B
– –
-6,432
DFLV icon
69
Dimensional US Large Cap Value ETF
DFLV
$4.25B
– –
-14,320
FANG icon
70
Diamondback Energy
FANG
$40.9B
– –
-1,401
FIS icon
71
Fidelity National Information Services
FIS
$34.4B
– –
-4,706
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.25T
– –
-1,106
TSLA icon
73
Tesla
TSLA
$1.53T
– –
-610
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