KFS

Keynote Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$943K
3
+$708K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333K
5
PEP icon
PepsiCo
PEP
+$324K

Top Sells

1
+$405K
2
+$214K
3
+$206K
4
CVS icon
CVS Health
CVS
+$173K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$141K

Sector Composition

1 Technology 18.98%
2 Healthcare 18.76%
3 Financials 11.33%
4 Industrials 8.94%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$8.28M 5.57%
40,356
-227
ABBV icon
2
AbbVie
ABBV
$406B
$7.59M 5.1%
40,880
+144
MSFT icon
3
Microsoft
MSFT
$3.82T
$5.11M 3.44%
10,278
-183
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.59M 3.09%
9,452
+1,941
RTX icon
5
RTX Corp
RTX
$211B
$4.37M 2.94%
29,919
-413
ABT icon
6
Abbott
ABT
$224B
$3.62M 2.44%
26,642
-194
T icon
7
AT&T
T
$188B
$3.23M 2.17%
111,531
-3,146
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$3.07M 2.06%
17,427
+1,891
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.78M 1.87%
55,740
+51,555
HTO
10
H2O America
HTO
$1.77B
$2.4M 1.61%
46,134
+206
PFE icon
11
Pfizer
PFE
$139B
$2.36M 1.58%
97,224
+7,877
PG icon
12
Procter & Gamble
PG
$354B
$2.16M 1.45%
13,567
-64
CVS icon
13
CVS Health
CVS
$105B
$2.06M 1.39%
29,874
-2,502
OXY icon
14
Occidental Petroleum
OXY
$40.3B
$2.05M 1.38%
48,717
+1,326
CRK icon
15
Comstock Resources
CRK
$4.98B
$2M 1.34%
72,148
-14,648
INTC icon
16
Intel
INTC
$176B
$1.99M 1.33%
88,639
+6,412
MTB icon
17
M&T Bank
MTB
$28.2B
$1.98M 1.33%
10,223
-100
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$1.95M 1.31%
12,757
+235
VZ icon
19
Verizon
VZ
$171B
$1.9M 1.28%
43,992
-338
MMM icon
20
3M
MMM
$81.3B
$1.89M 1.27%
12,385
-92
JPM icon
21
JPMorgan Chase
JPM
$810B
$1.84M 1.24%
6,359
-75
AMZN icon
22
Amazon
AMZN
$2.27T
$1.76M 1.18%
8,012
-319
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.55M 1.04%
9,818
+833
AMGN icon
24
Amgen
AMGN
$161B
$1.51M 1.02%
5,420
+593
RAVI icon
25
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$1.51M 1.01%
19,955
-638
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