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
$224M
+6.2%
Holdings
77
+2
New Purchases
6
Added To
37
Closed
8
Reduced
20
Top 10 Concentration
81.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 11.44% | 9.02% | +2.42% | $26M |
| DCOR | 12.32% | 12.05% | +0.27% | $28M |
| ZTS | 0.21% | 0.00% | +0.21% | $471K |
| GLW | 0.18% | 0.00% | +0.18% | $404K |
| MPC | 0.63% | 0.46% | +0.16% | $1M |
| DFAT | 8.36% | 8.21% | +0.15% | $19M |
| GLD | 0.12% | 0.00% | +0.12% | $280K |
| SLV | 0.12% | 0.00% | +0.12% | $259K |
| AVLV | 5.13% | 5.01% | +0.11% | $11M |
| LLY | 0.22% | 0.11% | +0.11% | $489K |
| FANG | 0.10% | 0.00% | +0.10% | $230K |
| JNJ | 0.54% | 0.44% | +0.10% | $1M |
| XONA.DE | 0.09% | 0.00% | +0.09% | $201K |
| DFAI | 13.23% | 13.15% | +0.07% | $30M |
| DFSV | 0.63% | 0.56% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 10.54% | 12.50% | -1.96% | $24M |
| MDT | 0.00% | 0.32% | -0.32% | $0 |
| VTI | 3.05% | 3.37% | -0.32% | $7M |
| MSFT | 0.68% | 0.97% | -0.29% | $2M |
| BA | 0.00% | 0.13% | -0.13% | $0 |
| ORCL | 0.00% | 0.12% | -0.12% | $0 |
| SHOP | 0.00% | 0.11% | -0.11% | $0 |
| ULTY | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 1.42% | 1.53% | -0.11% | $3M |
| GOOGL | 0.16% | 0.26% | -0.11% | $349K |
| WFC | 0.00% | 0.10% | -0.10% | $0 |
| PLTR | 0.00% | 0.10% | -0.10% | $0 |
| AVGO | 0.67% | 0.77% | -0.10% | $1M |
| SSB | 0.00% | 0.10% | -0.10% | $0 |
| UNH | 0.12% | 0.21% | -0.10% | $259K |
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 | 30 | $27M | 12.1% |
| Large Cap | 36 | $117M | 52.2% |
| Mid Cap | 8 | $67M | 29.9% |
| Small Cap | 3 | $13M | 5.7% |
Portfolio Analytics
Avg Market Cap
$618.2B
Median Market Cap
$153.0B
Avg P/E
38.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
55
# ETFs / Funds
22
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 13.23% | 759,578 | $30M | $38.96 | $2M | +32,541 | +4.5% | |
| 2 | DCOR | 12.32% | 382,444 | $28M | $72.08 | $2M | +37,714 | +10.9% | |
| 3 | BIV | 11.44% | 331,770 | $26M | $77.18 | $7M | +87,764 | +36.0% | |
| 4 | DFSD | 10.54% | 492,749 | $24M | $47.88 | -$3M | -56,403 | -10.3% | |
| 5 | DFAT | 8.36% | 299,441 | $19M | $62.45 | $1M | +9,041 | +3.1% | |
| 6 | DFAE | 6.07% | 401,152 | $14M | $33.86 | $910K | +12,040 | +3.1% | |
| 7 | DFAW | 5.68% | 172,254 | $13M | $73.78 | $715K | +10,128 | +6.2% | |
| 8 | DISV | 5.14% | 291,401 | $11M | $39.44 | $595K | +4,603 | +1.6% | |
| 9 | AVLV | 5.13% | 142,306 | $11M | $80.61 | $915K | +2,989 | +2.1% | |
| 10 | VTI | 3.05% | 21,295 | $7M | $320.81 | -$265K | +129 | +0.6% | |
| 11 | AAPL | 1.42% | 12,523 | $3M | $253.79 | -$44K | +669 | +5.6% | |
| 12 | DFEM | 1.10% | 71,162 | $2M | $34.55 | -$19K | -3,748 | -5.0% | |
| 13 | JPM | 0.88% | 6,716 | $2M | $294.17 | -$23K | +514 | +8.3% | |
| 14 | MSFT | 0.68% | 4,126 | $2M | $370.13 | -$516K | -98 | -2.3% | |
| 15 | AVUS | 0.67% | 13,437 | $1M | $111.18 | -$8K | +1 | +0.0% | |
| 16 | AVGO | 0.67% | 4,811 | $1M | $309.51 | -$127K | +141 | +3.0% | |
| 17 | DFSV | 0.63% | 40,172 | $1M | $35.04 | $219K | +4,042 | +11.2% | |
| 18 | MPC | 0.63% | 5,740 | $1M | $244.18 | $426K | -256 | -4.3% | |
| 19 | WMT | 0.57% | 10,320 | $1M | $124.28 | $98K | -315 | -3.0% | |
| 20 | JNJ | 0.54% | 4,916 | $1M | $244.44 | $272K | +425 | +9.5% | |
| 21 | IEMG | 0.51% | 16,418 | $1M | $69.75 | $8K | -493 | -2.9% | |
| 22 | ETN | 0.48% | 3,026 | $1M | $357.67 | $116K | -8 | -0.3% | |
| 23 | JCI | 0.44% | 7,471 | $978K | $130.95 | $37K | -390 | -5.0% | |
| 24 | MSI | 0.43% | 2,234 | $969K | $433.97 | $107K | -16 | -0.7% | |
| 25 | CB | 0.40% | 2,734 | $891K | $325.93 | $25K | -42 | -1.5% | |
| 26 | CME | 0.39% | 2,981 | $880K | $295.35 | $56K | -38 | -1.3% | |
| 27 | HD | 0.39% | 2,661 | $875K | $328.85 | -$32K | +26 | +1.0% | |
| 28 | VZ | 0.35% | 15,764 | $791K | $50.20 | $164K | +359 | +2.3% | |
| 29 | BRK-B | 0.34% | 1,591 | $762K | $479.20 | -$33K | +8 | +0.5% | |
| 30 | NEE | 0.33% | 8,016 | $745K | $92.88 | $102K | +13 | +0.2% | |
| 31 | NVDA | 0.31% | 3,962 | $691K | $174.38 | $130K | +955 | +31.8% | |
| 32 | DRI | 0.31% | 3,489 | $684K | $196.04 | $43K | +8 | +0.2% | |
| 33 | ABBV | 0.30% | 3,099 | $674K | $217.49 | -$10K | +105 | +3.5% | |
| 34 | META | 0.30% | 1,157 | $662K | $571.92 | $110K | +320 | +38.2% | |
| 35 | O | 0.28% | 10,147 | $621K | $61.18 | $61K | +220 | +2.2% | |
| 36 | UNP | 0.28% | 2,537 | $616K | $242.62 | $25K | -18 | -0.7% | |
| 37 | AMZN | 0.27% | 2,953 | $615K | $208.27 | $13K | +345 | +13.2% | |
| 38 | APD | 0.27% | 2,092 | $608K | $290.49 | $90K | -5 | -0.2% | |
| 39 | ADI | 0.27% | 1,907 | $607K | $318.14 | $91K | +7 | +0.4% | |
| 40 | CMI | 0.26% | 1,098 | $591K | $538.02 | $31K | +1 | +0.1% | |
| 41 | VXUS | 0.25% | 7,118 | $549K | $77.11 | $7K | -70 | -1.0% | |
| 42 | BRO | 0.24% | 8,273 | $539K | $65.21 | -$95K | +312 | +3.9% | |
| 43 | DIS | 0.23% | 5,321 | $513K | $96.38 | -$101K | -74 | -1.4% | |
| 44 | LLY | 0.22% | 532 | $489K | $919.77 | $260K | +319 | +149.8% | |
| 45 | ZTS | 0.21% | 3,981 | $471K | $118.21 | — | +3,981 | — | NEW |
| 46 | VEA | 0.19% | 6,769 | $434K | $64.08 | -$11K | -350 | -4.9% | |
| 47 | V | 0.19% | 1,383 | $418K | $302.24 | $87K | +439 | +46.5% | |
| 48 | TSLA | 0.19% | 1,121 | $417K | $371.75 | -$60K | +61 | +5.8% | |
| 49 | GOOG | 0.18% | 1,432 | $411K | $286.85 | $114K | +487 | +51.5% | |
| 50 | GLW | 0.18% | 2,972 | $404K | $135.98 | — | +2,972 | — | NEW |
| 51 | GEV | 0.18% | 453 | $395K | $872.06 | $97K | -3 | -0.7% | |
| 52 | GOOGL | 0.16% | 1,214 | $349K | $287.52 | -$203K | -551 | -31.2% | |
| 53 | KO | 0.15% | 4,394 | $334K | $76.05 | $41K | +194 | +4.6% | |
| 54 | LMT | 0.14% | 502 | $303K | $604.39 | $61K | — | — | |
| 55 | BBY | 0.14% | 4,721 | $303K | $64.20 | -$8K | +73 | +1.6% | |
| 56 | PEP | 0.13% | 1,880 | $292K | $155.29 | $23K | +7 | +0.4% | |
| 57 | GLD | 0.12% | 650 | $280K | $430.29 | — | +650 | — | NEW |
| 58 | PWR | 0.12% | 496 | $272K | $549.02 | -$34K | -230 | -31.7% | |
| 59 | AMD | 0.12% | 1,337 | $272K | $203.43 | $8K | +106 | +8.6% | |
| 60 | RVT | 0.12% | 15,695 | $261K | $16.60 | $8K | — | — | |
| 61 | SLV | 0.12% | 3,800 | $259K | $68.14 | — | +3,800 | — | NEW |
| 62 | UNH | 0.12% | 956 | $259K | $270.59 | -$193K | -411 | -30.1% | |
| 63 | TJX | 0.11% | 1,592 | $254K | $159.70 | $11K | +7 | +0.4% | |
| 64 | ALL | 0.11% | 1,150 | $238K | $207.34 | -$932 | — | — | |
| 65 | SPY | 0.11% | 366 | $238K | $650.34 | -$12K | — | — | |
| 66 | FANG | 0.10% | 1,165 | $230K | $197.79 | — | +1,165 | — | NEW |
| 67 | SBCF | 0.09% | 6,628 | $201K | $30.29 | -$7K | — | — | |
| 68 | XONA.DE | 0.09% | 1,182 | $201K | $169.66 | — | +1,182 | — | NEW |
| 69 | JFR | 0.06% | 17,321 | $130K | $7.52 | -$5K | — | — | |
| 70 | BA | —% | — | — | — | -$281K | -1,294 | -100.0% | SOLD |
| 71 | WFC | —% | — | — | — | -$220K | -2,363 | -100.0% | SOLD |
| 72 | SSB | —% | — | — | — | -$214K | -2,274 | -100.0% | SOLD |
| 73 | SHOP | —% | — | — | — | -$234K | -1,452 | -100.0% | SOLD |
| 74 | MDT | —% | — | — | — | -$677K | -7,046 | -100.0% | SOLD |
| 75 | ULTY | —% | — | — | — | -$233K | -6,236 | -100.0% | SOLD |
| 76 | ORCL | —% | — | — | — | -$246K | -1,260 | -100.0% | SOLD |
| 77 | PLTR | —% | — | — | — | -$218K | -1,225 | -100.0% | SOLD |