KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+0.66%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.42%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
160
New
4
Increased
52
Reduced
71
Closed
8
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$712K |
| 2 |
Pfizer
PFE
|
$443K |
| 3 |
LyondellBasell Industries
LYB
|
$413K |
| 4 |
Lam Research
LRCX
|
$389K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$815K |
| 2 |
Allison Transmission
ALSN
|
$232K |
| 3 |
RBC Bearings
RBC
|
$230K |
| 4 |
Meta Platforms (Facebook)
META
|
$212K |
| 5 |
Flowers Foods
FLO
|
$209K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 19.77% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $760K | 0.58% |
5,248
| – | – |
|
52
Lockheed Martin
LMT
$105B
| $759K | 0.58% |
1,561
| – | – |
|
53
HF Sinclair
DINO
$9.69B
| $751K | 0.58% |
21,418
+6,389
| +43% | +$224K |
|
54
NVIDIA
NVDA
$4.12T
| $696K | 0.53% |
5,186
-223
| -4% | -$29.9K |
|
55
Lumentum
LITE
$9.21B
| $692K | 0.53% |
8,243
-40
| -0.5% | -$3.36K |
|
56
Tyson Foods
TSN
$20.2B
| $692K | 0.53% |
12,039
-266
| -2% | -$15.3K |
|
57
ProShares Ultra Silver
AGQ
$900M
| $689K | 0.53% |
20,460
-3,023
| -13% | -$102K |
|
58
PayPal
PYPL
$65.9B
| $687K | 0.53% |
8,045
-118
| -1% | -$10.1K |
|
59
Phillips 66
PSX
$53.7B
| $668K | 0.51% |
5,860
-44
| -0.7% | -$5.01K |
|
60
LKQ Corp
LKQ
$8.28B
| $663K | 0.51% |
18,052
+4,518
| +33% | +$166K |
|
61
Medtronic
MDT
$120B
| $647K | 0.5% |
8,104
+72
| +0.9% | +$5.75K |
|
62
Cboe Global Markets
CBOE
$24.4B
| $645K | 0.49% |
3,301
| – | – |
|
63
Ford
F
$46.5B
| $627K | 0.48% |
63,330
-2,175
| -3% | -$21.5K |
|
64
Whirlpool
WHR
$5.06B
| $617K | 0.47% |
5,393
-43
| -0.8% | -$4.92K |
|
65
Cisco
CSCO
$269B
| $595K | 0.46% |
10,055
-25
| -0.2% | -$1.48K |
|
66
Micron Technology
MU
$131B
| $579K | 0.44% |
6,876
+280
| +4% | +$23.6K |
|
67
Walmart
WMT
$779B
| $521K | 0.4% |
5,771
-321
| -5% | -$29K |
|
68
Stanley Black & Decker
SWK
$11.1B
| $505K | 0.39% |
6,290
+25
| +0.4% | +$2.01K |
|
|
DEA
69
Easterly Government Properties
DEA
$1.04B
| $502K | 0.39% |
44,220
+3,945
| +10% | +$44.8K |
|
70
Cigna
CI
$80.4B
| $500K | 0.38% |
1,812
-31
| -2% | -$8.56K |
|
71
NextEra Energy, Inc.
NEE
$149B
| $496K | 0.38% |
6,912
-1,045
| -13% | -$74.9K |
|
72
STMicroelectronics
STM
$23.2B
| $491K | 0.38% |
19,648
+2,788
| +17% | +$69.6K |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $482K | 0.37% |
15,635
-3,505
| -18% | -$108K |
|
74
Home Depot
HD
$405B
| $477K | 0.37% |
1,226
-25
| -2% | -$9.73K |
|
75
United Natural Foods
UNFI
$1.69B
| $475K | 0.36% |
17,410
-115
| -0.7% | -$3.14K |
|