KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+0.66%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.42%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
160
New
4
Increased
52
Reduced
71
Closed
8
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$712K |
| 2 |
Pfizer
PFE
|
$443K |
| 3 |
LyondellBasell Industries
LYB
|
$413K |
| 4 |
Lam Research
LRCX
|
$389K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$815K |
| 2 |
Allison Transmission
ALSN
|
$232K |
| 3 |
RBC Bearings
RBC
|
$230K |
| 4 |
Meta Platforms (Facebook)
META
|
$212K |
| 5 |
Flowers Foods
FLO
|
$209K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 19.77% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $1.33M | 1.02% |
14,943
+526
| +4% | +$46.6K |
|
27
Unum
UNM
$12.3B
| $1.31M | 1.01% |
17,959
-1,835
| -9% | -$134K |
|
28
Amgen
AMGN
$152B
| $1.24M | 0.95% |
4,766
+108
| +2% | +$28.1K |
|
29
Exxon Mobil
XOM
$477B
| $1.2M | 0.92% |
11,146
-200
| -2% | -$21.5K |
|
30
McDonald's
MCD
$226B
| $1.19M | 0.91% |
4,109
-65
| -2% | -$18.8K |
|
31
Coherent
COHR
$13.7B
| $1.17M | 0.9% |
12,393
-1,095
| -8% | -$104K |
|
32
Caterpillar
CAT
$193B
| $1.17M | 0.9% |
3,219
-153
| -5% | -$55.5K |
|
33
Gilead Sciences
GILD
$140B
| $1.16M | 0.89% |
12,522
-55
| -0.4% | -$5.08K |
|
34
Kraft Heinz
KHC
$31.6B
| $1.13M | 0.87% |
36,882
+10,917
| +42% | +$335K |
|
35
Bank of America
BAC
$368B
| $1.08M | 0.83% |
24,579
| – | – |
|
36
Marathon Petroleum
MPC
$54.3B
| $1.01M | 0.78% |
7,248
-284
| -4% | -$39.6K |
|
37
Lincoln National
LNC
$8.16B
| $1.01M | 0.78% |
31,866
-1,625
| -5% | -$51.5K |
|
|
38
Allison Transmission
ALSN
$7.32B
| $998K | 0.77% |
9,236
-2,148
| -19% | -$232K |
|
39
Duke Energy
DUK
$94.3B
| $997K | 0.76% |
9,254
-119
| -1% | -$12.8K |
|
40
Walt Disney
DIS
$209B
| $986K | 0.76% |
8,854
-266
| -3% | -$29.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $923K | 0.71% |
4,845
-25
| -0.5% | -$4.76K |
|
42
Coca-Cola
KO
$294B
| $920K | 0.71% |
14,773
-175
| -1% | -$10.9K |
|
43
Tesla
TSLA
$1.09T
| $914K | 0.7% |
2,264
-136
| -6% | -$54.9K |
|
44
Applied Materials
AMAT
$123B
| $877K | 0.67% |
5,392
| – | – |
|
45
IBM
IBM
$226B
| $850K | 0.65% |
3,866
+25
| +0.7% | +$5.5K |
|
|
46
LyondellBasell Industries
LYB
$17.5B
| $850K | 0.65% |
11,441
+5,556
| +94% | +$413K |
|
47
Merck
MRK
$210B
| $842K | 0.65% |
8,466
+2,232
| +36% | +$222K |
|
48
Ulta Beauty
ULTA
$23.9B
| $832K | 0.64% |
1,914
+518
| +37% | +$225K |
|
49
Consolidated Edison
ED
$35B
| $812K | 0.62% |
9,095
| – | – |
|
50
Philip Morris
PM
$253B
| $800K | 0.61% |
6,645
-102
| -2% | -$12.3K |
|