KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+7.87%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
161
New
11
Increased
36
Reduced
66
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$498K |
| 3 |
United Parcel Service
UPS
|
$496K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$418K |
| 5 |
Super Micro Computer
SMCI
|
$334K |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$405K |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$248K |
| 3 |
Eli Lilly
LLY
|
$214K |
| 4 |
Coherent
COHR
|
$147K |
| 5 |
ProShares Ultra Silver
AGQ
|
$140K |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 20.59% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.34M | 1.02% |
26,284
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $1.33M | 1.02% |
11,346
-100
| -0.9% | -$11.7K |
|
28
Caterpillar
CAT
$194B
| $1.32M | 1.01% |
3,372
| – | – |
|
29
McDonald's
MCD
$226B
| $1.27M | 0.97% |
4,174
| – | – |
|
30
Marathon Petroleum
MPC
$54.4B
| $1.23M | 0.94% |
7,532
| – | – |
|
|
31
Coherent
COHR
$13.8B
| $1.2M | 0.92% |
13,488
-1,650
| -11% | -$147K |
|
32
Unum
UNM
$12.4B
| $1.18M | 0.9% |
19,794
-146
| -0.7% | -$8.68K |
|
33
Comstock Resources
CRK
$4.63B
| $1.11M | 0.85% |
100,093
-2,100
| -2% | -$23.4K |
|
34
Allison Transmission
ALSN
$7.36B
| $1.09M | 0.84% |
11,384
-1,165
| -9% | -$112K |
|
35
Applied Materials
AMAT
$124B
| $1.09M | 0.83% |
5,392
| – | – |
|
36
Duke Energy
DUK
$94.5B
| $1.08M | 0.83% |
9,373
-71
| -0.8% | -$8.19K |
|
37
Coca-Cola
KO
$297B
| $1.07M | 0.82% |
14,948
| – | – |
|
38
Lincoln National
LNC
$8.21B
| $1.06M | 0.81% |
33,491
-2,070
| -6% | -$65.2K |
|
39
Gilead Sciences
GILD
$140B
| $1.05M | 0.81% |
12,577
+141
| +1% | +$11.8K |
|
40
Bank of America
BAC
$371B
| $975K | 0.75% |
24,579
-320
| -1% | -$12.7K |
|
|
41
ProShares Ultra Silver
AGQ
$905M
| $950K | 0.73% |
23,483
-3,470
| -13% | -$140K |
|
42
Consolidated Edison
ED
$35.3B
| $947K | 0.72% |
9,095
-50
| -0.5% | -$5.21K |
|
43
Lockheed Martin
LMT
$105B
| $912K | 0.7% |
1,561
-100
| -6% | -$58.5K |
|
44
Kraft Heinz
KHC
$31.9B
| $912K | 0.7% |
25,965
+512
| +2% | +$18K |
|
45
Walt Disney
DIS
$211B
| $877K | 0.67% |
9,120
+373
| +4% | +$35.9K |
|
46
IBM
IBM
$227B
| $849K | 0.65% |
3,841
-20
| -0.5% | -$4.42K |
|
47
Philip Morris
PM
$254B
| $819K | 0.63% |
6,747
-38
| -0.6% | -$4.61K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $814K | 0.62% |
4,870
| – | – |
|
49
Phillips 66
PSX
$52.8B
| $776K | 0.59% |
5,904
| – | – |
|
50
Chevron
CVX
$318B
| $773K | 0.59% |
5,248
| – | – |
|