KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+1.38%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.29%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
160
New
9
Increased
43
Reduced
48
Closed
10
Top Buys
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$505K |
| 2 |
Unilever
UL
|
$384K |
| 3 |
Algonquin Power & Utilities
AQN
|
$283K |
| 4 |
Albemarle
ALB
|
$226K |
| 5 |
Graphic Packaging
GPK
|
$208K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 19.99% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $772K | 0.65% |
6,234
| – | – |
|
52
Tyson Foods
TSN
$20.1B
| $696K | 0.58% |
12,184
-80
| -0.7% | -$4.57K |
|
53
Philip Morris
PM
$261B
| $688K | 0.58% |
6,785
-35
| -0.5% | -$3.55K |
|
54
IBM
IBM
$225B
| $668K | 0.56% |
3,861
+37
| +1% | +$6.4K |
|
55
Medtronic
MDT
$120B
| $664K | 0.56% |
8,432
-90
| -1% | -$7.08K |
|
56
Cigna
CI
$80.3B
| $613K | 0.51% |
1,853
-11
| -0.6% | -$3.64K |
|
57
STMicroelectronics
STM
$23.4B
| $608K | 0.51% |
15,490
| – | – |
|
58
NextEra Energy, Inc.
NEE
$150B
| $606K | 0.51% |
8,557
-360
| -4% | -$25.5K |
|
59
HF Sinclair
DINO
$9.74B
| $606K | 0.51% |
11,354
+370
| +3% | +$19.7K |
|
60
Cboe Global Markets
CBOE
$24.3B
| $578K | 0.48% |
3,401
| – | – |
|
61
LyondellBasell Industries
LYB
$18B
| $566K | 0.47% |
5,915
-260
| -4% | -$24.9K |
|
62
Regeneron Pharmaceuticals
REGN
$61.3B
| $542K | 0.45% |
516
+16
| +3% | +$16.8K |
|
63
Cisco
CSCO
$268B
| $518K | 0.43% |
10,908
-261
| -2% | -$12.4K |
|
64
Home Depot
HD
$404B
| $499K | 0.42% |
1,451
-12
| -0.8% | -$4.13K |
|
65
Carrier Global
CARR
$54B
| $493K | 0.41% |
7,815
| – | – |
|
66
NVIDIA
NVDA
$4.16T
| $487K | 0.41% |
3,940
+3,650
| +1,259% | +$451K |
|
67
Stanley Black & Decker
SWK
$11.1B
| $484K | 0.4% |
6,054
+582
| +11% | +$46.5K |
|
68
Walmart
WMT
$781B
| $481K | 0.4% |
7,097
-25
| -0.4% | -$1.69K |
|
69
PepsiCo
PEP
$206B
| $478K | 0.4% |
2,896
| – | – |
|
70
Tesla
TSLA
$1.06T
| $476K | 0.4% |
2,408
+67
| +3% | +$13.3K |
|
71
PayPal
PYPL
$66.2B
| $475K | 0.4% |
8,189
+146
| +2% | +$8.47K |
|
72
Whirlpool
WHR
$5.06B
| $465K | 0.39% |
4,546
+401
| +10% | +$41K |
|
|
73
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.56B
| $450K | 0.38% |
+22,050
| New | +$450K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $438K | 0.37% |
13,885
-1,000
| -7% | -$31.6K |
|
75
General Mills
GIS
$26.4B
| $433K | 0.36% |
6,840
-1,011
| -13% | -$64K |
|