KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
1-Year Return
18.07%
This Quarter Return
+4.05%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$8.7M
(+6.2%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
165
New
7
Increased
48
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$943K |
| 3 |
Howard Hughes
HHH
|
$708K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$333K |
| 5 |
PepsiCo
PEP
|
$324K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$405K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$214K |
| 3 |
Kimberly-Clark
KMB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.49M | 1% |
25,427
-300
| -1% | -$17.6K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $1.49M | 1% |
32,119
+293
| +0.9% | +$13.6K |
|
28
Eli Lilly
LLY
$666B
| $1.48M | 1% |
1,902
+15
| +0.8% | +$11.7K |
|
29
Qualcomm
QCOM
$172B
| $1.48M | 0.99% |
9,266
-286
| -3% | -$45.5K |
|
30
Gilead Sciences
GILD
$140B
| $1.37M | 0.92% |
12,392
| – | – |
|
31
Unum
UNM
$12.4B
| $1.32M | 0.89% |
16,386
-1,490
| -8% | -$120K |
|
32
Caterpillar
CAT
$197B
| $1.26M | 0.85% |
3,240
-20
| -0.6% | -$7.77K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.83% |
16,624
-344
| -2% | -$25.6K |
|
34
Philip Morris
PM
$251B
| $1.22M | 0.82% |
6,687
+50
| +0.8% | +$9.11K |
|
35
Exxon Mobil
XOM
$479B
| $1.19M | 0.8% |
11,046
-150
| -1% | -$16.2K |
|
36
Marathon Petroleum
MPC
$54.4B
| $1.19M | 0.8% |
7,151
-97
| -1% | -$16.1K |
|
37
McDonald's
MCD
$226B
| $1.17M | 0.78% |
3,989
| – | – |
|
38
HF Sinclair
DINO
$9.65B
| $1.16M | 0.78% |
28,199
+2,704
| +11% | +$111K |
|
39
Merck
MRK
$210B
| $1.13M | 0.76% |
14,300
+2,313
| +19% | +$183K |
|
40
Bank of America
BAC
$375B
| $1.13M | 0.76% |
23,858
-521
| -2% | -$24.7K |
|
41
IBM
IBM
$230B
| $1.12M | 0.75% |
3,786
-155
| -4% | -$45.7K |
|
42
Duke Energy
DUK
$94B
| $1.09M | 0.73% |
9,254
| – | – |
|
43
Lincoln National
LNC
$8.19B
| $1.07M | 0.72% |
30,931
-800
| -3% | -$27.7K |
|
44
Coherent
COHR
$14.9B
| $1.05M | 0.71% |
11,791
-717
| -6% | -$64K |
|
45
Kraft Heinz
KHC
$31.9B
| $1.05M | 0.7% |
40,475
+620
| +2% | +$16K |
|
46
Coca-Cola
KO
$294B
| $1.04M | 0.7% |
14,635
-118
| -0.8% | -$8.35K |
|
47
Lockheed Martin
LMT
$107B
| $1.02M | 0.68% |
2,196
+12
| +0.5% | +$5.56K |
|
48
Applied Materials
AMAT
$126B
| $976K | 0.66% |
5,334
-23
| -0.4% | -$4.21K |
|
49
Walt Disney
DIS
$214B
| $965K | 0.65% |
7,784
-1,050
| -12% | -$130K |
|
50
Cleveland-Cliffs
CLF
$5.2B
| $936K | 0.63% |
123,159
+41,568
| +51% | +$316K |
|