KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+4.51%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
162
New
10
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.33M |
| 2 |
Eversource Energy
ES
|
$467K |
| 3 |
Hartford Financial Services
HIG
|
$451K |
| 4 |
Realty Income
O
|
$420K |
| 5 |
NVIDIA
NVDA
|
$412K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$482K |
| 2 |
Carnival Corp
CCL
|
$303K |
| 3 |
Chipotle Mexican Grill
CMG
|
$203K |
| 4 |
KeyCorp
KEY
|
$195K |
| 5 |
Apple
AAPL
|
$187K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.78% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.5M | 1.07% |
4,827
+61
| +1% | +$19K |
|
27
Qualcomm
QCOM
$170B
| $1.47M | 1.05% |
9,552
+91
| +1% | +$14K |
|
28
Unum
UNM
$12.2B
| $1.46M | 1.04% |
17,876
-83
| -0.5% | -$6.76K |
|
29
Gilead Sciences
GILD
$140B
| $1.39M | 0.99% |
12,392
-130
| -1% | -$14.6K |
|
30
Exxon Mobil
XOM
$479B
| $1.33M | 0.95% |
11,196
+50
| +0.4% | +$5.95K |
|
31
McDonald's
MCD
$224B
| $1.25M | 0.89% |
3,989
-120
| -3% | -$37.5K |
|
32
Kraft Heinz
KHC
$31.2B
| $1.21M | 0.87% |
39,855
+2,973
| +8% | +$90.5K |
|
33
Lincoln National
LNC
$8.1B
| $1.14M | 0.81% |
31,731
-135
| -0.4% | -$4.85K |
|
34
Duke Energy
DUK
$93.9B
| $1.13M | 0.81% |
9,254
| – | – |
|
35
Skyworks Solutions
SWKS
$10.9B
| $1.1M | 0.78% |
16,968
+2,025
| +14% | +$131K |
|
36
Merck
MRK
$213B
| $1.08M | 0.77% |
11,987
+3,521
| +42% | +$316K |
|
37
Caterpillar
CAT
$194B
| $1.08M | 0.77% |
3,260
+41
| +1% | +$13.5K |
|
38
Coca-Cola
KO
$295B
| $1.06M | 0.75% |
14,753
-20
| -0.1% | -$1.43K |
|
39
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.75% |
7,248
| – | – |
|
40
Philip Morris
PM
$256B
| $1.05M | 0.75% |
6,637
-8
| -0.1% | -$1.27K |
|
41
Bank of America
BAC
$372B
| $1.02M | 0.73% |
24,379
-200
| -0.8% | -$8.35K |
|
42
Consolidated Edison
ED
$34.9B
| $1.01M | 0.72% |
9,095
| – | – |
|
43
IBM
IBM
$223B
| $980K | 0.7% |
3,941
+75
| +2% | +$18.6K |
|
44
Lockheed Martin
LMT
$105B
| $976K | 0.7% |
2,184
+623
| +40% | +$278K |
|
|
45
NVIDIA
NVDA
$4.18T
| $974K | 0.7% |
8,985
+3,799
| +73% | +$412K |
|
46
Allison Transmission
ALSN
$7.37B
| $884K | 0.63% |
9,236
| – | – |
|
47
Chevron
CVX
$320B
| $878K | 0.63% |
5,248
| – | – |
|
48
Walt Disney
DIS
$210B
| $872K | 0.62% |
8,834
-20
| -0.2% | -$1.97K |
|
49
LyondellBasell Industries
LYB
$17.7B
| $869K | 0.62% |
12,346
+905
| +8% | +$63.7K |
|
50
HF Sinclair
DINO
$9.69B
| $838K | 0.6% |
25,495
+4,077
| +19% | +$134K |
|