KFS
Keynote Financial Services Portfolio holdings
AUM
$179M
1-Year Est. Return
29.11%
This Fund
S&P 500
1 Year Est. Return
+29.11%
AUM
$179M
AUM Growth
+$13M
(+7.9%)
Holding
175
Top Buys
| 1 | +$2.22M | |
| 2 | +$929K | |
| 3 | +$876K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$809K |
| 5 |
Realty Income
O
|
+$742K |
Top Sells
| 1 | +$479K | |
| 2 | +$474K | |
| 3 | +$363K | |
| 4 |
AbbVie
ABBV
|
+$272K |
| 5 |
Walt Disney
DIS
|
+$256K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.78T
| $10.3M | 5.75% |
37,817
-1,354
|
|
||
|
2
AbbVie
ABBV
$407B
| $9.01M | 5.04% |
39,413
-1,192
|
|
||
3
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
| $7.34M | 4.1% |
147,214
+44,533
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.29M | 2.96% |
10,515
+551
|
|
||
5
RTX Corp
RTX
$282B
| $5.2M | 2.91% |
28,360
-883
|
|
||
6
Microsoft
MSFT
$3.04T
| $4.87M | 2.72% |
10,060
-74
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.61T
| $4.85M | 2.71% |
15,481
-1,678
|
|
||
8
Abbott
ABT
$190B
| $3.16M | 1.77% |
25,248
-1,245
|
|
||
9
Intel
INTC
$217B
| $3.11M | 1.74% |
84,417
-3,181
|
|
||
10
AT&T
T
$200B
| $3.05M | 1.71% |
122,881
+9,507
|
|
||
|
HTO
11
H2O America
HTO
$2.33B
| $2.75M | 1.54% |
56,218
+4,804
|
|
||
12
Procter & Gamble
PG
$357B
| $2.6M | 1.46% |
18,160
+4,623
|
|
||
13
Johnson & Johnson
JNJ
$579B
| $2.59M | 1.45% |
12,538
-156
|
|
||
14
Pfizer
PFE
$154B
| $2.45M | 1.37% |
98,314
-807
|
|
||
15
CVS Health
CVS
$99.1B
| $2.32M | 1.3% |
29,277
-22
|
|
||
16
Lumentum
LITE
$39.9B
| $2.29M | 1.28% |
6,213
-1,847
|
|
||
17
Eli Lilly
LLY
$884B
| $2.11M | 1.18% |
1,967
-60
|
|
||
18
Amgen
AMGN
$199B
| $2.11M | 1.18% |
6,438
-13
|
|
||
19
Occidental Petroleum
OXY
$53.4B
| $2.09M | 1.17% |
50,777
+1,173
|
|
||
20
JPMorgan Chase
JPM
$781B
| $2.03M | 1.13% |
6,289
-50
|
|
||
21
Verizon
VZ
$216B
| $1.96M | 1.09% |
48,022
+3,486
|
|
||
22
3M
MMM
$80.8B
| $1.82M | 1.02% |
11,391
-525
|
|
||
23
Amazon
AMZN
$2.29T
| $1.8M | 1.01% |
7,804
-181
|
|
||
24
NVIDIA
NVDA
$4.32T
| $1.79M | 1% |
9,582
+238
|
|
||
25
M&T Bank
MTB
$31.4B
| $1.76M | 0.99% |
8,754
-615
|
|