KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$733K
3
+$578K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$461K
5
CMI icon
Cummins
CMI
+$379K

Top Sells

1
+$640K
2
+$311K
3
+$304K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$265K

Sector Composition

1 Technology 4.62%
2 Financials 3.32%
3 Industrials 2.26%
4 Consumer Discretionary 1.88%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$86.7B
$345K 0.18%
788
-73
CMG icon
52
Chipotle Mexican Grill
CMG
$47.8B
$344K 0.18%
+6,121
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.73T
$342K 0.18%
1,940
-6
BBY icon
54
Best Buy
BBY
$15.4B
$339K 0.18%
5,049
-1,408
TSLA icon
55
Tesla
TSLA
$1.53T
$337K 0.17%
+1,060
BA icon
56
Boeing
BA
$160B
$334K 0.17%
1,595
CMCSA icon
57
Comcast
CMCSA
$99.2B
$328K 0.17%
9,181
-4,401
KO icon
58
Coca-Cola
KO
$303B
$291K 0.15%
4,109
+28
ALL icon
59
Allstate
ALL
$54.2B
$265K 0.14%
1,315
+85
SSB icon
60
SouthState Bank Corp
SSB
$9.66B
$262K 0.14%
2,845
GEV icon
61
GE Vernova
GEV
$182B
$253K 0.13%
+478
PEP icon
62
PepsiCo
PEP
$206B
$247K 0.13%
1,873
RVT icon
63
Royce Value Trust
RVT
$1.93B
$236K 0.12%
15,695
+1,648
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$714B
$226K 0.12%
366
FISV
65
Fiserv Inc
FISV
$37B
$217K 0.11%
1,259
-105
CRM icon
66
Salesforce
CRM
$246B
$213K 0.11%
781
-20
TJX icon
67
TJX Companies
TJX
$173B
$206K 0.11%
1,669
-302
QQQ icon
68
Invesco QQQ Trust
QQQ
$404B
$202K 0.11%
+367
SPGI icon
69
S&P Global
SPGI
$152B
$202K 0.1%
383
-51
NFLX icon
70
Netflix
NFLX
$404B
$201K 0.1%
+1,500
DXR icon
71
Daxor
DXR
$61.1M
$156K 0.08%
15,914
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$745M
$145K 0.08%
26,820
+640
HUM icon
73
Humana
HUM
$32.3B
– –
-829
MRK icon
74
Merck
MRK
$249B
– –
-7,132
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