KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.14%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
73
New
3
Increased
28
Reduced
30
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $292K | 0.17% |
4,081
| – | – |
|
52
Trane Technologies
TT
$91.3B
| $290K | 0.16% |
861
-23
| -3% | -$7.75K |
|
53
PepsiCo
PEP
$211B
| $281K | 0.16% |
1,873
| – | – |
|
54
Boeing
BA
$179B
| $272K | 0.15% |
1,595
| – | – |
|
55
NVIDIA
NVDA
$4.17T
| $272K | 0.15% |
2,506
-1,500
| -37% | -$163K |
|
56
SouthState
SSB
$10.3B
| $264K | 0.15% |
2,845
| – | – |
|
57
Allstate
ALL
$53.9B
| $255K | 0.14% |
1,230
-73
| -6% | -$15.1K |
|
58
Quanta Services
PWR
$55.5B
| $252K | 0.14% |
991
-401
| -29% | -$102K |
|
59
TJX Companies
TJX
$153B
| $240K | 0.14% |
1,971
| – | – |
|
60
S&P Global
SPGI
$166B
| $221K | 0.13% |
434
-5
| -1% | -$2.54K |
|
61
Humana
HUM
$37.1B
| $219K | 0.12% |
+829
| New | +$219K |
|
62
Salesforce
CRM
$242B
| $215K | 0.12% |
801
-36
| -4% | -$9.66K |
|
63
SPDR S&P 500 ETF Trust
SPY
$652B
| $205K | 0.12% |
366
-203
| -36% | -$114K |
|
64
Royce Value Trust
RVT
$1.92B
| $200K | 0.11% |
14,047
+3,312
| +31% | +$47.2K |
|
65
Nuveen Credit Strategies Income Fund
JQC
$754M
| $141K | 0.08% |
26,180
+8,472
| +48% | +$45.6K |
|
66
Daxor
DXR
$54.6M
| $129K | 0.07% |
15,914
+1,302
| +9% | +$10.6K |
|
67
Avantis International Equity ETF
AVDE
$8.66B
| – | – |
-5,884
| Closed | -$361K |
|
68
Chipotle Mexican Grill
CMG
$56.4B
| – | – |
-6,432
| Closed | -$388K |
|
69
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| – | – |
-14,320
| Closed | -$430K |
|
70
Diamondback Energy
FANG
$43.3B
| – | – |
-1,401
| Closed | -$230K |
|
71
Fidelity National Information Services
FIS
$36B
| – | – |
-4,706
| Closed | -$380K |
|
72
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-1,106
| Closed | -$211K |
|
73
Tesla
TSLA
$1.07T
| – | – |
-610
| Closed | -$246K |
|