KFS
Keynote Financial Services Portfolio holdings
AUM
$188M
1-Year Est. Return
32%
This Fund
S&P 500
1 Year Est. Return
+32%
AUM
$188M
AUM Growth
+$9.19M
(+5.1%)
Holding
177
Top Buys
| 1 | +$1.51M | |
| 2 | +$418K | |
| 3 | +$337K | |
| 4 |
Amazon
AMZN
|
+$324K |
| 5 |
Verizon
VZ
|
+$262K |
Top Sells
| 1 | +$285K | |
| 2 | +$279K | |
| 3 | +$253K | |
| 4 |
Otis Worldwide
OTIS
|
+$221K |
| 5 |
iShares Silver Trust
SLV
|
+$209K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 17.51% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $9.52M | 5.06% |
37,525
-292
|
|
||
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
| $8.84M | 4.7% |
177,582
+30,368
|
|
||
3
AbbVie
ABBV
$401B
| $8.54M | 4.54% |
39,267
-146
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.37M | 2.85% |
11,201
+686
|
|
||
5
RTX Corp
RTX
$244B
| $5.32M | 2.83% |
27,560
-800
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.46T
| $4.61M | 2.45% |
16,036
+555
|
|
||
7
Lumentum
LITE
$67.2B
| $4M | 2.13% |
5,695
-518
|
|
||
8
Microsoft
MSFT
$3.1T
| $3.89M | 2.07% |
10,519
+459
|
|
||
9
AT&T
T
$158B
| $3.52M | 1.87% |
121,557
-1,324
|
|
||
10
Intel
INTC
$498B
| $3.48M | 1.85% |
78,898
-5,519
|
|
||
11
Occidental Petroleum
OXY
$56.6B
| $3.29M | 1.75% |
50,610
-167
|
|
||
|
HTO
12
H2O America
HTO
$2.4B
| $3.23M | 1.72% |
55,044
-1,174
|
|
||
13
Johnson & Johnson
JNJ
$560B
| $3.01M | 1.6% |
12,332
-206
|
|
||
14
Procter & Gamble
PG
$341B
| $2.8M | 1.49% |
19,403
+1,243
|
|
||
|
15
Verizon
VZ
$189B
| $2.69M | 1.43% |
53,684
+5,662
|
|
||
16
Pfizer
PFE
$148B
| $2.68M | 1.42% |
95,399
-2,915
|
|
||
17
Abbott
ABT
$159B
| $2.57M | 1.37% |
25,058
-190
|
|
||
18
Amgen
AMGN
$189B
| $2.25M | 1.2% |
6,389
-49
|
|
||
19
CVS Health
CVS
$122B
| $2.06M | 1.09% |
28,624
-653
|
|
||
20
Bristol-Myers Squibb
BMY
$117B
| $1.94M | 1.03% |
32,025
-267
|
|
||
|
21
Amazon
AMZN
$2.65T
| $1.93M | 1.03% |
9,277
+1,473
|
|
||
22
Caterpillar
CAT
$417B
| $1.92M | 1.02% |
2,714
-30
|
|
||
23
Exxon Mobil
XOM
$621B
| $1.86M | 0.99% |
10,953
-100
|
|
||
24
Micron Technology
MU
$974B
| $1.85M | 0.99% |
5,488
-326
|
|
||
25
Coherent
COHR
$73.8B
| $1.85M | 0.98% |
7,772
-1,218
|
|