KFS
Keynote Financial Services Portfolio holdings
AUM
$166M
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$166M
AUM Growth
+$17.1M
(+11%)
Holding
166
Top Buys
| 1 | +$2.35M | |
| 2 | +$519K | |
| 3 | +$448K | |
| 4 |
Lockheed Martin
LMT
|
+$398K |
| 5 |
Flowers Foods
FLO
|
+$308K |
Top Sells
| 1 | +$534K | |
| 2 | +$302K | |
| 3 | +$279K | |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$273K |
| 5 |
Dollar General
DG
|
+$214K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.15T
| $9.97M | 6.02% |
39,171
-1,185
|
|
||
2
AbbVie
ABBV
$404B
| $9.4M | 5.67% |
40,605
-275
|
|
||
3
Microsoft
MSFT
$3.57T
| $5.25M | 3.17% |
10,134
-144
|
|
||
4
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
| $5.13M | 3.1% |
102,681
+46,941
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 3.02% |
9,964
+512
|
|
||
6
RTX Corp
RTX
$230B
| $4.89M | 2.95% |
29,243
-676
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.82T
| $4.17M | 2.52% |
17,159
-268
|
|
||
8
Abbott
ABT
$218B
| $3.55M | 2.14% |
26,493
-149
|
|
||
9
AT&T
T
$180B
| $3.2M | 1.93% |
113,374
+1,843
|
|
||
10
Intel
INTC
$193B
| $2.94M | 1.77% |
87,598
-1,041
|
|
||
11
Pfizer
PFE
$146B
| $2.53M | 1.52% |
99,121
+1,897
|
|
||
|
HTO
12
H2O America
HTO
$1.7B
| $2.5M | 1.51% |
51,414
+5,280
|
|
||
13
Johnson & Johnson
JNJ
$488B
| $2.35M | 1.42% |
12,694
-63
|
|
||
14
Occidental Petroleum
OXY
$42B
| $2.34M | 1.41% |
49,604
+887
|
|
||
15
CVS Health
CVS
$97.4B
| $2.21M | 1.33% |
29,299
-575
|
|
||
16
Procter & Gamble
PG
$340B
| $2.08M | 1.25% |
13,537
-30
|
|
||
17
JPMorgan Chase
JPM
$861B
| $2M | 1.21% |
6,339
-20
|
|
||
18
Verizon
VZ
$174B
| $1.96M | 1.18% |
44,536
+544
|
|
||
19
M&T Bank
MTB
$30.1B
| $1.85M | 1.12% |
9,369
-854
|
|
||
20
3M
MMM
$89.9B
| $1.85M | 1.12% |
11,916
-469
|
|
||
21
Amgen
AMGN
$183B
| $1.82M | 1.1% |
6,451
+1,031
|
|
||
22
Amazon
AMZN
$2.45T
| $1.75M | 1.06% |
7,985
-27
|
|
||
23
NVIDIA
NVDA
$4.46T
| $1.74M | 1.05% |
9,344
-474
|
|
||
24
Altria Group
MO
$97.9B
| $1.68M | 1.01% |
25,397
-30
|
|
||
25
Qualcomm
QCOM
$186B
| $1.55M | 0.94% |
9,336
+70
|
|