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
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$982K
3
+$980K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$480K
5
AMD icon
Advanced Micro Devices
AMD
+$279K

Top Sells

1
+$344K
2
+$328K
3
+$295K
4
FISV
Fiserv Inc
FISV
+$217K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

1 Technology 4.65%
2 Financials 3.06%
3 Industrials 2.16%
4 Consumer Discretionary 1.67%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$168B
$344K 0.17%
1,595
V icon
52
Visa
V
$596B
$322K 0.16%
944
-48
TT icon
53
Trane Technologies
TT
$93.3B
$309K 0.15%
732
-56
PWR icon
54
Quanta Services
PWR
$85.9B
$301K 0.15%
726
-265
GEV icon
55
GE Vernova
GEV
$223B
$283K 0.14%
461
-17
AMD icon
56
Advanced Micro Devices
AMD
$321B
$280K 0.14%
+1,731
KO icon
57
Coca-Cola
KO
$335B
$274K 0.13%
4,139
+30
PEP icon
58
PepsiCo
PEP
$216B
$263K 0.13%
1,873
SSB icon
59
SouthState Bank Corp
SSB
$8.88B
$261K 0.13%
2,643
-202
ALL icon
60
Allstate
ALL
$53.9B
$260K 0.13%
1,210
-105
RVT icon
61
Royce Value Trust
RVT
$2B
$253K 0.12%
15,695
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$244K 0.12%
366
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.68T
$230K 0.11%
+945
TJX icon
64
TJX Companies
TJX
$173B
$229K 0.11%
1,585
-84
SHOP icon
65
Shopify
SHOP
$165B
$216K 0.1%
+1,452
FIS icon
66
Fidelity National Information Services
FIS
$25.9B
$208K 0.1%
3,150
-1,160
ULTY icon
67
YieldMax Ultra Option Income Strategy ETF
ULTY
$935M
$202K 0.1%
+3,698
SBCF icon
68
Seacoast Banking Corp of Florida
SBCF
$2.95B
$202K 0.1%
+6,628
HUM icon
69
Humana
HUM
$20.4B
$201K 0.1%
+771
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$698M
$141K 0.07%
26,820
VSME icon
71
VS Media Holdings
VSME
$3.16M
$25.9K 0.01%
+514
SPGI icon
72
S&P Global
SPGI
$127B
– –
-383
FISV
73
Fiserv Inc
FISV
$30.8B
– –
-1,259
NFLX icon
74
Netflix
NFLX
$402B
– –
-1,500
QQQ icon
75
Invesco QQQ Trust
QQQ
$387B
– –
-367
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