KFS
Keynote Financial Services Portfolio holdings
AUM
$166M
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$149M
AUM Growth
+$8.7M
(+6.2%)
Holding
165
Top Buys
| 1 | +$2.57M | |
| 2 | +$943K | |
| 3 | +$708K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$333K |
| 5 |
PepsiCo
PEP
|
+$324K |
Top Sells
| 1 | +$405K | |
| 2 | +$214K | |
| 3 | +$206K | |
| 4 |
CVS Health
CVS
|
+$173K |
| 5 |
ProShares Ultra Silver
AGQ
|
+$141K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$97.4B
| $1.49M | 1% |
25,427
-300
|
|
||
27
Bristol-Myers Squibb
BMY
$95B
| $1.49M | 1% |
32,119
+293
|
|
||
28
Eli Lilly
LLY
$827B
| $1.48M | 1% |
1,902
+15
|
|
||
29
Qualcomm
QCOM
$183B
| $1.48M | 0.99% |
9,266
-286
|
|
||
30
Gilead Sciences
GILD
$148B
| $1.37M | 0.92% |
12,392
|
|
||
31
Unum
UNM
$13.1B
| $1.32M | 0.89% |
16,386
-1,490
|
|
||
32
Caterpillar
CAT
$264B
| $1.26M | 0.85% |
3,240
-20
|
|
||
33
Skyworks Solutions
SWKS
$10.3B
| $1.24M | 0.83% |
16,624
-344
|
|
||
34
Philip Morris
PM
$239B
| $1.22M | 0.82% |
6,687
+50
|
|
||
35
Exxon Mobil
XOM
$494B
| $1.19M | 0.8% |
11,046
-150
|
|
||
36
Marathon Petroleum
MPC
$58.2B
| $1.19M | 0.8% |
7,151
-97
|
|
||
37
McDonald's
MCD
$213B
| $1.17M | 0.78% |
3,989
|
|
||
38
HF Sinclair
DINO
$10.1B
| $1.16M | 0.78% |
28,199
+2,704
|
|
||
39
Merck
MRK
$214B
| $1.13M | 0.76% |
14,300
+2,313
|
|
||
40
Bank of America
BAC
$388B
| $1.13M | 0.76% |
23,858
-521
|
|
||
41
IBM
IBM
$286B
| $1.12M | 0.75% |
3,786
-155
|
|
||
42
Duke Energy
DUK
$96.2B
| $1.09M | 0.73% |
9,254
|
|
||
43
Lincoln National
LNC
$7.82B
| $1.07M | 0.72% |
30,931
-800
|
|
||
44
Coherent
COHR
$24.3B
| $1.05M | 0.71% |
11,791
-717
|
|
||
45
Kraft Heinz
KHC
$28.7B
| $1.05M | 0.7% |
40,475
+620
|
|
||
46
Coca-Cola
KO
$303B
| $1.04M | 0.7% |
14,635
-118
|
|
||
47
Lockheed Martin
LMT
$106B
| $1.02M | 0.68% |
2,196
+12
|
|
||
48
Applied Materials
AMAT
$183B
| $976K | 0.66% |
5,334
-23
|
|
||
49
Walt Disney
DIS
$199B
| $965K | 0.65% |
7,784
-1,050
|
|
||
50
Cleveland-Cliffs
CLF
$5.94B
| $936K | 0.63% |
123,159
+41,568
|
|