KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+7.57%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.43M |
| 3 |
Microsoft
MSFT
|
$4.42M |
| 4 |
Abbott
ABT
|
$3.12M |
| 5 |
RTX Corp
RTX
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 19.95% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 8.79% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $748K | 0.63% |
+4,910
| New | +$748K |
|
52
Medtronic
MDT
$120B
| $743K | 0.62% |
+8,522
| New | +$743K |
|
53
IBM
IBM
$225B
| $730K | 0.61% |
+3,824
| New | +$730K |
|
54
Tyson Foods
TSN
$20.1B
| $720K | 0.6% |
+12,264
| New | +$720K |
|
55
Cigna
CI
$80.3B
| $677K | 0.57% |
+1,864
| New | +$677K |
|
56
STMicroelectronics
STM
$23.4B
| $670K | 0.56% |
+15,490
| New | +$670K |
|
57
HF Sinclair
DINO
$9.74B
| $663K | 0.56% |
+10,984
| New | +$663K |
|
58
LyondellBasell Industries
LYB
$18B
| $632K | 0.53% |
+6,175
| New | +$632K |
|
59
Cboe Global Markets
CBOE
$24.3B
| $625K | 0.52% |
+3,401
| New | +$625K |
|
60
Philip Morris
PM
$261B
| $625K | 0.52% |
+6,820
| New | +$625K |
|
61
Weyerhaeuser
WY
$18B
| $577K | 0.48% |
+16,073
| New | +$577K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $570K | 0.48% |
+8,917
| New | +$570K |
|
63
Home Depot
HD
$404B
| $561K | 0.47% |
+1,463
| New | +$561K |
|
64
Cisco
CSCO
$268B
| $557K | 0.47% |
+11,169
| New | +$557K |
|
65
General Mills
GIS
$26.4B
| $549K | 0.46% |
+7,851
| New | +$549K |
|
66
PayPal
PYPL
$66.2B
| $539K | 0.45% |
+8,043
| New | +$539K |
|
67
Stanley Black & Decker
SWK
$11.1B
| $536K | 0.45% |
+5,472
| New | +$536K |
|
68
Polaris
PII
$3.19B
| $529K | 0.44% |
+5,284
| New | +$529K |
|
69
PepsiCo
PEP
$206B
| $507K | 0.43% |
+2,896
| New | +$507K |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $505K | 0.42% |
+23,250
| New | +$505K |
|
71
Whirlpool
WHR
$5.06B
| $496K | 0.42% |
+4,145
| New | +$496K |
|
72
Regeneron Pharmaceuticals
REGN
$61.3B
| $481K | 0.4% |
+500
| New | +$481K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $480K | 0.4% |
+14,885
| New | +$480K |
|
74
Carrier Global
CARR
$54B
| $454K | 0.38% |
+7,815
| New | +$454K |
|
75
Hormel Foods
HRL
$13.8B
| $447K | 0.37% |
+12,805
| New | +$447K |
|