KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+4.51%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
162
New
10
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.33M |
| 2 |
Eversource Energy
ES
|
$467K |
| 3 |
Hartford Financial Services
HIG
|
$451K |
| 4 |
Realty Income
O
|
$420K |
| 5 |
NVIDIA
NVDA
|
$412K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$482K |
| 2 |
Carnival Corp
CCL
|
$303K |
| 3 |
Chipotle Mexican Grill
CMG
|
$203K |
| 4 |
KeyCorp
KEY
|
$195K |
| 5 |
Apple
AAPL
|
$187K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.78% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$13.8B
| $812K | 0.58% |
12,508
+115
| +0.9% | +$7.47K |
|
52
ProShares Ultra Silver
AGQ
$920M
| $786K | 0.56% |
17,020
-3,440
| -17% | -$159K |
|
53
Applied Materials
AMAT
$123B
| $777K | 0.56% |
5,357
-35
| -0.6% | -$5.08K |
|
54
LKQ Corp
LKQ
$8.24B
| $768K | 0.55% |
18,059
+7
| +0% | +$298 |
|
55
Tyson Foods
TSN
$20B
| $768K | 0.55% |
12,039
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.8T
| $757K | 0.54% |
4,845
| – | – |
|
57
Cboe Global Markets
CBOE
$24.5B
| $747K | 0.53% |
3,301
| – | – |
|
58
Ulta Beauty
ULTA
$23.9B
| $730K | 0.52% |
1,992
+78
| +4% | +$28.6K |
|
59
Medtronic
MDT
$118B
| $727K | 0.52% |
8,094
-10
| -0.1% | -$899 |
|
60
Phillips 66
PSX
$52.9B
| $724K | 0.52% |
5,860
| – | – |
|
61
United Parcel Service
UPS
$72.2B
| $697K | 0.5% |
6,337
+2,637
| +71% | +$290K |
|
62
Ford
F
$46.3B
| $674K | 0.48% |
67,234
+3,904
| +6% | +$39.2K |
|
63
Cleveland-Cliffs
CLF
$5.12B
| $671K | 0.48% |
81,591
+37,099
| +83% | +$305K |
|
64
Micron Technology
MU
$132B
| $642K | 0.46% |
7,383
+507
| +7% | +$44.1K |
|
65
Cigna
CI
$80.1B
| $636K | 0.45% |
1,933
+121
| +7% | +$39.8K |
|
66
Whirlpool
WHR
$5.04B
| $633K | 0.45% |
7,027
+1,634
| +30% | +$147K |
|
67
Cisco
CSCO
$267B
| $616K | 0.44% |
9,983
-72
| -0.7% | -$4.44K |
|
68
Tesla
TSLA
$1.1T
| $567K | 0.4% |
2,186
-78
| -3% | -$20.2K |
|
69
PayPal
PYPL
$66.2B
| $558K | 0.4% |
8,553
+508
| +6% | +$33.1K |
|
70
Vertex Pharmaceuticals
VRTX
$101B
| $536K | 0.38% |
1,105
+20
| +2% | +$9.7K |
|
71
Lumentum
LITE
$9.3B
| $514K | 0.37% |
8,248
+5
| +0.1% | +$312 |
|
72
Walmart
WMT
$788B
| $500K | 0.36% |
5,697
-74
| -1% | -$6.5K |
|
73
NextEra Energy, Inc.
NEE
$147B
| $490K | 0.35% |
6,912
| – | – |
|
74
Stanley Black & Decker
SWK
$11.3B
| $484K | 0.35% |
6,293
+3
| +0% | +$231 |
|
75
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
| $479K | 0.34% |
24,050
+2,000
| +9% | +$39.8K |
|