Asset Manager
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Keyes, Stange & Wooten Wealth Management, LLC
1825 BUSINESS PARK BLVD., SUITE E, DAYTONA BEACH, FL 32114 • 386-253-1980
Market Value
$250M
+11.9%
Holdings
76
-1
New Purchases
7
Added To
18
Closed
3
Reduced
39
Top 10 Concentration
81.2%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 13.27% | 12.32% | +0.95% | $33M |
| BIV | 12.10% | 11.44% | +0.66% | $30M |
| DFAE | 6.28% | 6.07% | +0.21% | $16M |
| MU | 0.20% | 0.00% | +0.20% | $512K |
| SCI | 0.20% | 0.00% | +0.20% | $501K |
| EQIX | 0.17% | 0.00% | +0.17% | $432K |
| BKLC | 0.17% | 0.00% | +0.17% | $424K |
| AMD | 0.26% | 0.12% | +0.14% | $648K |
| AMAT | 0.10% | 0.00% | +0.10% | $258K |
| ETR | 0.10% | 0.00% | +0.10% | $246K |
| FIS | 0.08% | 0.00% | +0.08% | $204K |
| DFAT | 8.43% | 8.36% | +0.07% | $21M |
| CMI | 0.31% | 0.26% | +0.05% | $785K |
| UNH | 0.16% | 0.12% | +0.05% | $412K |
| LLY | 0.25% | 0.22% | +0.04% | $638K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DISV | 4.65% | 5.14% | -0.49% | $12M |
| DFAW | 5.21% | 5.68% | -0.47% | $13M |
| DFAI | 12.84% | 13.23% | -0.38% | $32M |
| DFSD | 10.34% | 10.54% | -0.21% | $26M |
| BBY | 0.00% | 0.14% | -0.14% | $0 |
| CME | 0.26% | 0.39% | -0.13% | $663K |
| WMT | 0.45% | 0.57% | -0.13% | $1M |
| SLV | 0.00% | 0.12% | -0.12% | $0 |
| MPC | 0.53% | 0.63% | -0.09% | $1M |
| ZTS | 0.12% | 0.21% | -0.09% | $296K |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| VZ | 0.27% | 0.35% | -0.09% | $671K |
| TSLA | 0.10% | 0.19% | -0.08% | $257K |
| NVDA | 0.23% | 0.31% | -0.08% | $577K |
| MSI | 0.36% | 0.43% | -0.07% | $909K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.4% |
| Technology | 4.1% |
| Industrials | 1.8% |
| Consumer Cyclical | 1.4% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $30M | 12.1% |
| Large Cap | 37 | $131M | 52.3% |
| Mid Cap | 8 | $76M | 30.3% |
| Small Cap | 2 | $13M | 5.3% |
Portfolio Analytics
Avg Market Cap
$629.8B
Median Market Cap
$137.8B
Avg P/E
34.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
54
# ETFs / Funds
22
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | 13.27% | 405,324 | $33M | $81.98 | $6M | +22,880 | +6.0% | |
| 2 | DFAI | 12.84% | 779,443 | $32M | $41.25 | $3M | +19,865 | +2.6% | |
| 3 | BIV | 12.10% | 394,939 | $30M | $76.70 | $5M | +63,169 | +19.0% | |
| 4 | DFSD | 10.34% | 541,966 | $26M | $47.75 | $2M | +49,217 | +10.0% | |
| 5 | DFAT | 8.43% | 301,743 | $21M | $69.90 | $2M | +2,302 | +0.8% | |
| 6 | DFAE | 6.28% | 390,741 | $16M | $40.21 | $2M | -10,411 | -2.6% | |
| 7 | DFAW | 5.21% | 157,672 | $13M | $82.79 | $345K | -14,582 | -8.5% | |
| 8 | AVLV | 5.09% | 139,604 | $13M | $91.21 | $1M | -2,702 | -1.9% | |
| 9 | DISV | 4.65% | 290,048 | $12M | $40.13 | $147K | -1,353 | -0.5% | |
| 10 | VTI | 3.02% | 20,412 | $8M | $370.04 | $722K | -883 | -4.2% | |
| 11 | AAPL | 1.45% | 12,525 | $4M | $289.37 | $446K | +2 | +0.0% | |
| 12 | DFEM | 1.05% | 64,855 | $3M | $40.64 | $177K | -6,307 | -8.9% | |
| 13 | JPM | 0.92% | 7,010 | $2M | $327.32 | $319K | +294 | +4.4% | |
| 14 | AVUS | 0.69% | 13,511 | $2M | $128.08 | $237K | +74 | +0.6% | |
| 15 | AVGO | 0.63% | 4,208 | $2M | $377.75 | $101K | -603 | -12.5% | |
| 16 | MSFT | 0.61% | 4,122 | $2M | $372.98 | $10K | -4 | -0.1% | |
| 17 | DFSV | 0.59% | 38,181 | $1M | $38.79 | $73K | -1,991 | -5.0% | |
| 18 | IEMG | 0.54% | 16,170 | $1M | $82.84 | $194K | -248 | -1.5% | |
| 19 | MPC | 0.53% | 5,220 | $1M | $255.67 | -$67K | -520 | -9.1% | |
| 20 | JNJ | 0.50% | 4,906 | $1M | $253.97 | $44K | -10 | -0.2% | |
| 21 | ETN | 0.49% | 2,862 | $1M | $426.12 | $137K | -164 | -5.4% | |
| 22 | WMT | 0.45% | 9,886 | $1M | $113.26 | -$163K | -434 | -4.2% | |
| 23 | JCI | 0.43% | 7,300 | $1M | $146.11 | $88K | -171 | -2.3% | |
| 24 | HD | 0.37% | 2,659 | $938K | $352.70 | $63K | -2 | -0.1% | |
| 25 | CB | 0.37% | 2,696 | $919K | $340.74 | $28K | -38 | -1.4% | |
| 26 | MSI | 0.36% | 2,189 | $909K | $415.29 | -$60K | -45 | -2.0% | |
| 27 | BRK-B | 0.32% | 1,591 | $796K | $500.39 | $34K | — | — | |
| 28 | CMI | 0.31% | 1,100 | $785K | $713.21 | $194K | +2 | +0.2% | |
| 29 | ABBV | 0.31% | 3,052 | $768K | $251.64 | $94K | -47 | -1.5% | |
| 30 | DRI | 0.29% | 3,507 | $722K | $206.01 | $38K | +18 | +0.5% | |
| 31 | UNP | 0.29% | 2,641 | $718K | $272.00 | $103K | +104 | +4.1% | |
| 32 | ADI | 0.28% | 1,774 | $705K | $397.17 | $98K | -133 | -7.0% | |
| 33 | NEE | 0.28% | 8,010 | $703K | $87.77 | -$41K | -6 | -0.1% | |
| 34 | AMZN | 0.28% | 2,912 | $694K | $238.34 | $79K | -41 | -1.4% | |
| 35 | VZ | 0.27% | 15,840 | $671K | $42.34 | -$121K | +76 | +0.5% | |
| 36 | CME | 0.26% | 3,003 | $663K | $220.83 | -$217K | +22 | +0.7% | |
| 37 | META | 0.26% | 1,152 | $649K | $563.09 | -$13K | -5 | -0.4% | |
| 38 | AMD | 0.26% | 1,116 | $648K | $580.91 | $376K | -221 | -16.5% | |
| 39 | LLY | 0.25% | 532 | $638K | $1,199.43 | $149K | — | — | |
| 40 | O | 0.25% | 10,282 | $637K | $61.96 | $16K | +135 | +1.3% | |
| 41 | APD | 0.25% | 2,143 | $628K | $293.18 | $21K | +51 | +2.4% | |
| 42 | VXUS | 0.24% | 6,998 | $598K | $85.49 | $49K | -120 | -1.7% | |
| 43 | NVDA | 0.23% | 2,884 | $577K | $200.10 | -$114K | -1,078 | -27.2% | |
| 44 | GLW | 0.21% | 2,083 | $532K | $255.49 | $128K | -889 | -29.9% | |
| 45 | BRO | 0.21% | 8,273 | $531K | $64.15 | -$9K | — | — | |
| 46 | MU | 0.20% | 443 | $512K | $1,155.20 | — | +443 | — | NEW |
| 47 | GEV | 0.20% | 433 | $508K | $1,173.71 | $113K | -20 | -4.4% | |
| 48 | GOOG | 0.20% | 1,432 | $506K | $353.31 | $95K | — | — | |
| 49 | DIS | 0.20% | 5,251 | $505K | $96.25 | -$7K | -70 | -1.3% | |
| 50 | SCI | 0.20% | 6,597 | $501K | $75.96 | — | +6,597 | — | NEW |
| 51 | V | 0.19% | 1,383 | $474K | $343.09 | $56K | — | — | |
| 52 | VEA | 0.18% | 6,334 | $451K | $71.25 | $18K | -435 | -6.4% | |
| 53 | EQIX | 0.17% | 414 | $432K | $1,042.39 | — | +414 | — | NEW |
| 54 | BKLC | 0.17% | 2,957 | $424K | $143.39 | — | +2,957 | — | NEW |
| 55 | UNH | 0.16% | 991 | $412K | $415.63 | $153K | +35 | +3.7% | |
| 56 | GOOGL | 0.16% | 1,109 | $396K | $357.33 | $47K | -105 | -8.7% | |
| 57 | KO | 0.14% | 4,293 | $349K | $81.26 | $15K | -101 | -2.3% | |
| 58 | ZTS | 0.12% | 4,115 | $296K | $71.86 | -$175K | +134 | +3.4% | |
| 59 | RVT | 0.12% | 15,695 | $290K | $18.47 | $29K | — | — | |
| 60 | SPY | 0.11% | 366 | $273K | $746.77 | $35K | — | — | |
| 61 | PWR | 0.11% | 373 | $269K | $720.04 | -$4K | -123 | -24.8% | |
| 62 | ALL | 0.11% | 1,127 | $268K | $237.94 | $30K | -23 | -2.0% | |
| 63 | AMAT | 0.10% | 357 | $258K | $723.00 | — | +357 | — | NEW |
| 64 | LMT | 0.10% | 504 | $257K | $509.46 | -$47K | +2 | +0.4% | |
| 65 | TSLA | 0.10% | 610 | $257K | $420.60 | -$160K | -511 | -45.6% | |
| 66 | PEP | 0.10% | 1,879 | $254K | $135.40 | -$38K | -1 | -0.1% | |
| 67 | ETR | 0.10% | 2,144 | $246K | $114.86 | — | +2,144 | — | NEW |
| 68 | TJX | 0.09% | 1,562 | $237K | $151.50 | -$18K | -30 | -1.9% | |
| 69 | GLD | 0.09% | 613 | $226K | $368.38 | -$54K | -37 | -5.7% | |
| 70 | SBCF | 0.09% | 6,628 | $220K | $33.25 | $20K | — | — | |
| 71 | FIS | 0.08% | 5,256 | $204K | $38.88 | — | +5,256 | — | NEW |
| 72 | FANG | 0.08% | 1,161 | $204K | $175.78 | -$26K | -4 | -0.3% | |
| 73 | JFR | 0.05% | 17,321 | $133K | $7.67 | $3K | — | — | |
| 74 | XONA.DE | —% | — | — | — | -$201K | -1,182 | -100.0% | SOLD |
| 75 | SLV | —% | — | — | — | -$259K | -3,800 | -100.0% | SOLD |
| 76 | BBY | —% | — | — | — | -$303K | -4,721 | -100.0% | SOLD |