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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$908B
| $1.55M | 0.93% |
2,027
+125
|
|
||
27
Cleveland-Cliffs
CLF
$7.26B
| $1.5M | 0.9% |
122,993
-166
|
|
||
28
Caterpillar
CAT
$280B
| $1.5M | 0.9% |
3,138
-102
|
|
||
|
29
Lockheed Martin
LMT
$104B
| $1.49M | 0.9% |
2,994
+798
|
|
||
30
HF Sinclair
DINO
$9.27B
| $1.47M | 0.89% |
28,146
-53
|
|
||
31
Bristol-Myers Squibb
BMY
$106B
| $1.45M | 0.87% |
32,162
+43
|
|
||
32
Marathon Petroleum
MPC
$57.2B
| $1.37M | 0.83% |
7,113
-38
|
|
||
33
Comstock Resources
CRK
$7.86B
| $1.35M | 0.81% |
68,115
-4,033
|
|
||
34
Gilead Sciences
GILD
$152B
| $1.33M | 0.8% |
12,007
-385
|
|
||
35
Lumentum
LITE
$23.3B
| $1.31M | 0.79% |
8,060
-336
|
|
||
36
Skyworks Solutions
SWKS
$10.3B
| $1.3M | 0.79% |
16,946
+322
|
|
||
37
Unum
UNM
$12.3B
| $1.27M | 0.77% |
16,336
-50
|
|
||
38
Exxon Mobil
XOM
$494B
| $1.25M | 0.75% |
11,096
+50
|
|
||
|
39
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
| $1.24M | 0.75% |
16,345
-3,610
|
|
||
40
Bank of America
BAC
$396B
| $1.23M | 0.74% |
23,833
-25
|
|
||
41
Merck
MRK
$250B
| $1.22M | 0.74% |
14,583
+283
|
|
||
42
Lincoln National
LNC
$8.08B
| $1.21M | 0.73% |
30,118
-813
|
|
||
43
McDonald's
MCD
$220B
| $1.21M | 0.73% |
3,989
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.84T
| $1.17M | 0.7% |
4,786
-59
|
|
||
45
Duke Energy
DUK
$91.7B
| $1.15M | 0.69% |
9,254
|
|
||
46
Micron Technology
MU
$254B
| $1.14M | 0.69% |
6,803
-415
|
|
||
47
Coherent
COHR
$27.9B
| $1.13M | 0.68% |
10,532
-1,259
|
|
||
48
Philip Morris
PM
$231B
| $1.08M | 0.65% |
6,679
-8
|
|
||
49
IBM
IBM
$288B
| $1.07M | 0.64% |
3,786
|
|
||
50
Applied Materials
AMAT
$214B
| $1.06M | 0.64% |
5,201
-133
|
|