KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+7.87%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
161
New
11
Increased
36
Reduced
66
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$498K |
| 3 |
United Parcel Service
UPS
|
$496K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$418K |
| 5 |
Super Micro Computer
SMCI
|
$334K |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$405K |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$248K |
| 3 |
Eli Lilly
LLY
|
$214K |
| 4 |
Coherent
COHR
|
$147K |
| 5 |
ProShares Ultra Silver
AGQ
|
$140K |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 20.59% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $733K | 0.56% |
12,305
+121
| +1% | +$7.21K |
|
52
Medtronic
MDT
$118B
| $723K | 0.55% |
8,032
-400
| -5% | -$36K |
|
53
Merck
MRK
$210B
| $708K | 0.54% |
6,234
| – | – |
|
54
Ford
F
$46.2B
| $692K | 0.53% |
65,505
+2,579
| +4% | +$27.2K |
|
55
Stanley Black & Decker
SWK
$11.3B
| $690K | 0.53% |
6,265
+211
| +3% | +$23.2K |
|
56
Micron Technology
MU
$133B
| $684K | 0.52% |
6,596
-75
| -1% | -$7.78K |
|
57
Cboe Global Markets
CBOE
$24.6B
| $676K | 0.52% |
3,301
-100
| -3% | -$20.5K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.51% |
7,957
-600
| -7% | -$50.7K |
|
59
HF Sinclair
DINO
$9.65B
| $670K | 0.51% |
15,029
+3,675
| +32% | +$164K |
|
60
NVIDIA
NVDA
$4.15T
| $657K | 0.5% |
5,409
+1,469
| +37% | +$178K |
|
61
Cigna
CI
$80.2B
| $638K | 0.49% |
1,843
-10
| -0.5% | -$3.46K |
|
62
PayPal
PYPL
$66.5B
| $637K | 0.49% |
8,163
-26
| -0.3% | -$2.03K |
|
63
Tesla
TSLA
$1.08T
| $628K | 0.48% |
2,400
-8
| -0.3% | -$2.09K |
|
64
Carrier Global
CARR
$53.2B
| $609K | 0.47% |
7,565
-250
| -3% | -$20.1K |
|
65
Whirlpool
WHR
$5B
| $582K | 0.44% |
5,436
+890
| +20% | +$95.2K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $564K | 0.43% |
5,885
-30
| -0.5% | -$2.88K |
|
|
DEA
67
Easterly Government Properties
DEA
$1.03B
| $547K | 0.42% |
40,275
+8,835
| +28% | +$120K |
|
68
Ulta Beauty
ULTA
$23.8B
| $543K | 0.41% |
1,396
+607
| +77% | +$236K |
|
69
LKQ Corp
LKQ
$8.23B
| $540K | 0.41% |
13,534
+7,365
| +119% | +$294K |
|
70
Cisco
CSCO
$268B
| $536K | 0.41% |
10,080
-828
| -8% | -$44.1K |
|
71
Lumentum
LITE
$9.37B
| $525K | 0.4% |
8,283
-25
| -0.3% | -$1.59K |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $524K | 0.4% |
498
-18
| -3% | -$18.9K |
|
73
Polaris
PII
$3.22B
| $507K | 0.39% |
6,094
+761
| +14% | +$63.3K |
|
74
Home Depot
HD
$406B
| $507K | 0.39% |
1,251
-200
| -14% | -$81K |
|
75
STMicroelectronics
STM
$23B
| $501K | 0.38% |
16,860
+1,370
| +9% | +$40.7K |
|