KFS

Keynote Financial Services Portfolio holdings

AUM $149M
This Quarter Return
+1.38%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.17M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
160
New
9
Increased
43
Reduced
48
Closed
10

Top Buys

1
WFC.PRZ icon
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$450K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$311K
3
AQNA
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
$258K
4
GRMN icon
Garmin
GRMN
$213K
5
URZ
URANERZ ENERGY CORP
URZ
$207K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$505K
2
UL icon
Unilever
UL
$384K
3
AQN icon
Algonquin Power & Utilities
AQN
$283K
4
MMM icon
3M
MMM
$243K
5
ALB icon
Albemarle
ALB
$226K

Sector Composition

1 Technology 21.95%
2 Healthcare 19.99%
3 Financials 9.45%
4 Consumer Staples 8.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$1.3M 1.09%
31,588
+3,862
+14% +$159K
BMY icon
27
Bristol-Myers Squibb
BMY
$96.7B
$1.28M 1.07%
30,705
+2,955
+11% +$123K
AMAT icon
28
Applied Materials
AMAT
$124B
$1.27M 1.06%
5,392
-48
-0.9% -$11.3K
MO icon
29
Altria Group
MO
$112B
$1.2M 1%
26,284
-90
-0.3% -$4.1K
CAT icon
30
Caterpillar
CAT
$194B
$1.12M 0.94%
3,372
-77
-2% -$25.6K
LNC icon
31
Lincoln National
LNC
$8.21B
$1.11M 0.93%
35,561
– –
COHR icon
32
Coherent
COHR
$13.8B
$1.1M 0.92%
15,138
-189
-1% -$13.7K
MCD icon
33
McDonald's
MCD
$226B
$1.06M 0.89%
4,174
-140
-3% -$35.7K
CRK icon
34
Comstock Resources
CRK
$4.63B
$1.06M 0.89%
102,193
+1,975
+2% +$20.5K
UNM icon
35
Unum
UNM
$12.4B
$1.02M 0.85%
19,940
+160
+0.8% +$8.18K
AGQ icon
36
ProShares Ultra Silver
AGQ
$905M
$1,000K 0.84%
26,953
-1,485
-5% -$55.1K
BAC icon
37
Bank of America
BAC
$371B
$990K 0.83%
24,899
– –
ALSN icon
38
Allison Transmission
ALSN
$7.36B
$952K 0.8%
12,549
-456
-4% -$34.6K
KO icon
39
Coca-Cola
KO
$297B
$951K 0.8%
14,948
-1,100
-7% -$70K
DUK icon
40
Duke Energy
DUK
$94.5B
$947K 0.79%
9,444
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$893K 0.75%
4,870
-40
-0.8% -$7.34K
MU icon
42
Micron Technology
MU
$133B
$877K 0.73%
6,671
-23
-0.3% -$3.03K
DIS icon
43
Walt Disney
DIS
$211B
$868K 0.73%
8,747
– –
GILD icon
44
Gilead Sciences
GILD
$140B
$853K 0.71%
12,436
+895
+8% +$61.4K
PSX icon
45
Phillips 66
PSX
$52.8B
$833K 0.7%
5,904
– –
CVX icon
46
Chevron
CVX
$318B
$821K 0.69%
5,248
– –
KHC icon
47
Kraft Heinz
KHC
$31.9B
$820K 0.69%
25,453
-1,230
-5% -$39.6K
ED icon
48
Consolidated Edison
ED
$35.3B
$818K 0.68%
9,145
– –
F icon
49
Ford
F
$46.2B
$789K 0.66%
62,926
– –
LMT icon
50
Lockheed Martin
LMT
$105B
$776K 0.65%
1,661
-12
-0.7% -$5.61K
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