KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+7.57%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.43M |
| 3 |
Microsoft
MSFT
|
$4.42M |
| 4 |
Abbott
ABT
|
$3.12M |
| 5 |
RTX Corp
RTX
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 19.95% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 8.79% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.31M | 1.1% |
+6,534
| New | +$1.31M |
|
27
Caterpillar
CAT
$195B
| $1.26M | 1.06% |
+3,449
| New | +$1.26M |
|
28
McDonald's
MCD
$223B
| $1.22M | 1.02% |
+4,314
| New | +$1.22M |
|
29
Verizon
VZ
$181B
| $1.16M | 0.98% |
+27,726
| New | +$1.16M |
|
30
Altria Group
MO
$112B
| $1.15M | 0.97% |
+26,374
| New | +$1.15M |
|
31
Lincoln National
LNC
$8.12B
| $1.14M | 0.95% |
+35,561
| New | +$1.14M |
|
32
Applied Materials
AMAT
$125B
| $1.12M | 0.94% |
+5,440
| New | +$1.12M |
|
33
Walt Disney
DIS
$213B
| $1.07M | 0.9% |
+8,747
| New | +$1.07M |
|
34
Unum
UNM
$12.1B
| $1.06M | 0.89% |
+19,780
| New | +$1.06M |
|
35
Allison Transmission
ALSN
$7.42B
| $1.06M | 0.89% |
+13,005
| New | +$1.06M |
|
36
Kraft Heinz
KHC
$31.1B
| $985K | 0.83% |
+26,683
| New | +$985K |
|
37
Coca-Cola
KO
$294B
| $982K | 0.82% |
+16,048
| New | +$982K |
|
38
Phillips 66
PSX
$53.5B
| $964K | 0.81% |
+5,904
| New | +$964K |
|
39
Bank of America
BAC
$374B
| $944K | 0.79% |
+24,899
| New | +$944K |
|
40
Comstock Resources
CRK
$4.82B
| $930K | 0.78% |
+100,218
| New | +$930K |
|
41
Coherent
COHR
$13.8B
| $929K | 0.78% |
+15,327
| New | +$929K |
|
42
Duke Energy
DUK
$93.9B
| $913K | 0.77% |
+9,444
| New | +$913K |
|
43
Gilead Sciences
GILD
$140B
| $845K | 0.71% |
+11,541
| New | +$845K |
|
44
Ford
F
$46.4B
| $836K | 0.7% |
+62,926
| New | +$836K |
|
45
Consolidated Edison
ED
$34.9B
| $830K | 0.7% |
+9,145
| New | +$830K |
|
46
Chevron
CVX
$323B
| $828K | 0.69% |
+5,248
| New | +$828K |
|
47
Merck
MRK
$214B
| $823K | 0.69% |
+6,234
| New | +$823K |
|
48
ProShares Ultra Silver
AGQ
$908M
| $817K | 0.69% |
+28,438
| New | +$817K |
|
49
Micron Technology
MU
$133B
| $789K | 0.66% |
+6,694
| New | +$789K |
|
50
Lockheed Martin
LMT
$105B
| $761K | 0.64% |
+1,673
| New | +$761K |
|