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
$206M
+7.3%
Holdings
76
+4
New Purchases
6
Added To
14
Closed
8
Reduced
37
Top 10 Concentration
79.5%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 11.85% | 11.23% | +0.62% | $24M |
| DFAE | 6.08% | 5.90% | +0.19% | $13M |
| AAPL | 1.48% | 1.32% | +0.17% | $3M |
| DFAT | 8.21% | 8.04% | +0.17% | $17M |
| AMD | 0.14% | 0.00% | +0.14% | $280K |
| SSB | 0.13% | 0.00% | +0.13% | $261K |
| GOOG | 0.11% | 0.00% | +0.11% | $230K |
| SHOP | 0.10% | 0.00% | +0.10% | $216K |
| DISV | 5.06% | 4.96% | +0.10% | $10M |
| SBCF | 0.10% | 0.00% | +0.10% | $202K |
| HUM | 0.10% | 0.00% | +0.10% | $201K |
| DFAW | 5.63% | 5.56% | +0.06% | $12M |
| TSLA | 0.23% | 0.18% | +0.05% | $471K |
| ABBV | 0.35% | 0.30% | +0.05% | $720K |
| CMI | 0.24% | 0.20% | +0.04% | $487K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 12.23% | 12.57% | -0.34% | $25M |
| CMG | 0.00% | 0.18% | -0.18% | $0 |
| CMCSA | 0.00% | 0.17% | -0.17% | $0 |
| FI | 0.00% | 0.11% | -0.11% | $0 |
| CRM | 0.00% | 0.11% | -0.11% | $0 |
| QQQ | 0.00% | 0.11% | -0.11% | $0 |
| SPGI | 0.00% | 0.11% | -0.11% | $0 |
| NFLX | 0.00% | 0.10% | -0.10% | $0 |
| BRO | 0.38% | 0.48% | -0.10% | $776K |
| FIS | 0.10% | 0.18% | -0.08% | $208K |
| DXR | 0.00% | 0.08% | -0.08% | $0 |
| DRI | 0.34% | 0.42% | -0.08% | $697K |
| MSFT | 1.08% | 1.14% | -0.06% | $2M |
| AVGO | 0.76% | 0.82% | -0.06% | $2M |
| PWR | 0.15% | 0.20% | -0.05% | $301K |
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 | 27 | $27M | 13.1% |
| Large Cap | 38 | $103M | 49.8% |
| Mid Cap | 8 | $65M | 31.3% |
| Small Cap | 2 | $12M | 5.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$602.7B
Median Market Cap
$137.1B
Avg P/E
33.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
56
# ETFs / Funds
20
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 13.04% | 739,002 | $27M | $36.35 | $2M | +13,576 | +1.9% | |
| 2 | DFSD | 12.23% | 523,063 | $25M | $48.19 | $1M | +20,397 | +4.1% | |
| 3 | DCOR | 11.85% | 339,337 | $24M | $71.94 | $3M | +16,924 | +5.2% | |
| 4 | BIV | 8.85% | 233,567 | $18M | $78.09 | $1M | +12,662 | +5.7% | |
| 5 | DFAT | 8.21% | 290,443 | $17M | $58.21 | $1M | +4,387 | +1.5% | |
| 6 | DFAE | 6.08% | 397,512 | $13M | $31.53 | $1M | +6,504 | +1.7% | |
| 7 | DFAW | 5.63% | 161,292 | $12M | $71.86 | $910K | +2,073 | +1.3% | |
| 8 | DISV | 5.06% | 292,001 | $10M | $35.69 | $898K | +2,623 | +0.9% | |
| 9 | AVLV | 4.94% | 140,873 | $10M | $72.26 | $675K | +1,537 | +1.1% | |
| 10 | VTI | 3.57% | 22,442 | $7M | $328.17 | $450K | -308 | -1.4% | |
| 11 | AAPL | 1.48% | 12,004 | $3M | $254.64 | $530K | -310 | -2.5% | |
| 12 | DFEM | 1.20% | 76,894 | $2M | $32.07 | $162K | -735 | -0.9% | |
| 13 | MSFT | 1.08% | 4,300 | $2M | $518.01 | $34K | -109 | -2.5% | |
| 14 | JPM | 0.99% | 6,455 | $2M | $315.43 | $115K | -170 | -2.6% | |
| 15 | AVGO | 0.76% | 4,743 | $2M | $329.91 | -$8K | -962 | -16.9% | |
| 16 | AVUS | 0.71% | 13,435 | $1M | $108.70 | $96K | -93 | -0.7% | |
| 17 | DFSV | 0.65% | 42,341 | $1M | $31.84 | $102K | — | — | |
| 18 | ETN | 0.58% | 3,180 | $1M | $374.25 | $53K | -4 | -0.1% | |
| 19 | MPC | 0.58% | 6,155 | $1M | $192.74 | $154K | -59 | -0.9% | |
| 20 | WMT | 0.56% | 11,122 | $1M | $103.06 | $53K | -62 | -0.6% | |
| 21 | IEMG | 0.54% | 16,911 | $1M | $65.92 | $88K | -201 | -1.2% | |
| 22 | HD | 0.53% | 2,718 | $1M | $405.15 | $93K | -31 | -1.1% | |
| 23 | MSI | 0.52% | 2,326 | $1M | $457.29 | $72K | -32 | -1.4% | |
| 24 | JCI | 0.45% | 8,377 | $921K | $109.95 | $31K | -47 | -0.6% | |
| 25 | JNJ | 0.42% | 4,677 | $867K | $185.42 | $133K | -129 | -2.7% | |
| 26 | CME | 0.41% | 3,152 | $852K | $270.19 | -$25K | -29 | -0.9% | |
| 27 | CB | 0.39% | 2,868 | $809K | $282.25 | -$28K | -22 | -0.8% | |
| 28 | BRK-B | 0.39% | 1,583 | $796K | $502.74 | $27K | — | — | |
| 29 | BRO | 0.38% | 8,273 | $776K | $93.79 | -$141K | — | — | |
| 30 | ABBV | 0.35% | 3,111 | $720K | $231.54 | $142K | -3 | -0.1% | |
| 31 | VZ | 0.34% | 16,131 | $709K | $43.95 | $3K | -175 | -1.1% | |
| 32 | MDT | 0.34% | 7,386 | $703K | $95.24 | $50K | -114 | -1.5% | |
| 33 | DRI | 0.34% | 3,661 | $697K | $190.36 | -$101K | +2 | +0.1% | |
| 34 | APD | 0.32% | 2,393 | $653K | $272.72 | -$27K | -16 | -0.7% | |
| 35 | NEE | 0.31% | 8,393 | $634K | $75.49 | $52K | +18 | +0.2% | |
| 36 | UNP | 0.31% | 2,675 | $632K | $236.37 | -$200 | -74 | -2.7% | |
| 37 | O | 0.31% | 10,384 | $631K | $60.79 | $30K | -44 | -0.4% | |
| 38 | DIS | 0.30% | 5,459 | $625K | $114.50 | -$52K | +2 | +0.0% | |
| 39 | META | 0.30% | 842 | $619K | $734.79 | -$38K | -48 | -5.4% | |
| 40 | AMZN | 0.28% | 2,617 | $575K | $219.57 | -$6K | -30 | -1.1% | |
| 41 | VXUS | 0.27% | 7,446 | $547K | $73.46 | $33K | — | — | |
| 42 | ADI | 0.25% | 2,094 | $514K | $245.70 | $77K | +254 | +13.8% | |
| 43 | CMI | 0.24% | 1,153 | $487K | $422.37 | $108K | -3 | -0.3% | |
| 44 | TSLA | 0.23% | 1,060 | $471K | $444.72 | $135K | — | — | |
| 45 | UNH | 0.23% | 1,360 | $470K | $345.30 | $35K | -32 | -2.3% | |
| 46 | NVDA | 0.23% | 2,506 | $468K | $186.61 | $72K | — | — | |
| 47 | GOOGL | 0.21% | 1,819 | $442K | $243.06 | $100K | -121 | -6.2% | |
| 48 | VEA | 0.21% | 7,219 | $433K | $59.92 | -$12K | -587 | -7.5% | |
| 49 | PEG | 0.20% | 5,016 | $419K | $83.46 | -$4K | -5 | -0.1% | |
| 50 | BBY | 0.18% | 4,969 | $376K | $75.62 | $37K | -80 | -1.6% | |
| 51 | BA | 0.17% | 1,595 | $344K | $215.83 | $10K | — | — | |
| 52 | V | 0.16% | 944 | $322K | $341.38 | -$30K | -48 | -4.8% | |
| 53 | PWR | 0.15% | 726 | $301K | $414.42 | -$74K | -265 | -26.7% | |
| 54 | GEV | 0.14% | 461 | $283K | $614.28 | $31K | -17 | -3.6% | |
| 55 | AMD | 0.14% | 1,731 | $280K | $161.79 | — | +1,731 | — | NEW |
| 56 | KO | 0.13% | 4,139 | $274K | $66.31 | -$16K | +30 | +0.7% | |
| 57 | PEP | 0.13% | 1,873 | $263K | $140.44 | $16K | — | — | |
| 58 | SSB | 0.13% | 2,643 | $261K | $98.87 | — | +2,643 | — | NEW |
| 59 | ALL | 0.13% | 1,210 | $260K | $214.65 | -$5K | -105 | -8.0% | |
| 60 | RVT | 0.12% | 15,695 | $253K | $16.13 | $17K | — | — | |
| 61 | SPY | 0.12% | 366 | $244K | $666.18 | $18K | — | — | |
| 62 | GOOG | 0.11% | 945 | $230K | $243.53 | — | +945 | — | NEW |
| 63 | TJX | 0.11% | 1,585 | $229K | $144.54 | $23K | -84 | -5.0% | |
| 64 | SHOP | 0.10% | 1,452 | $216K | $148.61 | — | +1,452 | — | NEW |
| 65 | FIS | 0.10% | 3,150 | $208K | $65.94 | -$143K | -1,160 | -26.9% | |
| 66 | SBCF | 0.10% | 6,628 | $202K | $30.43 | — | +6,628 | — | NEW |
| 67 | HUM | 0.10% | 771 | $201K | $260.17 | — | +771 | — | NEW |
| 68 | JQC | 0.07% | 26,820 | $141K | $5.27 | -$3K | — | — | |
| 69 | SPGI | —% | — | — | — | -$202K | -383 | -100.0% | SOLD |
| 70 | QQQ | —% | — | — | — | -$202K | -367 | -100.0% | SOLD |
| 71 | CMCSA | —% | — | — | — | -$328K | -9,181 | -100.0% | SOLD |
| 72 | FI | —% | — | — | — | -$217K | -1,259 | -100.0% | SOLD |
| 73 | DXR | —% | — | — | — | -$156K | -15,914 | -100.0% | SOLD |
| 74 | CRM | —% | — | — | — | -$213K | -781 | -100.0% | SOLD |
| 75 | CMG | —% | — | — | — | -$344K | -6,121 | -100.0% | SOLD |
| 76 | NFLX | —% | — | — | — | -$201K | -150 | -100.0% | SOLD |