KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
1-Year Return
18.07%
This Quarter Return
+4.05%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$8.7M
(+6.2%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
165
New
7
Increased
48
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$943K |
| 3 |
Howard Hughes
HHH
|
$708K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$333K |
| 5 |
PepsiCo
PEP
|
$324K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$405K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$214K |
| 3 |
Kimberly-Clark
KMB
|
$206K |
| 4 |
CVS Health
CVS
|
$173K |
| 5 |
ProShares Ultra Silver
AGQ
|
$141K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $913K | 0.61% |
9,095
| – | – |
|
52
Ulta Beauty
ULTA
$23.7B
| $903K | 0.61% |
1,930
-62
| -3% | -$29K |
|
53
Micron Technology
MU
$139B
| $890K | 0.6% |
7,218
-165
| -2% | -$20.3K |
|
54
Allison Transmission
ALSN
$7.46B
| $877K | 0.59% |
9,236
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $859K | 0.58% |
4,845
| – | – |
|
56
Lumentum
LITE
$9.92B
| $798K | 0.54% |
8,396
+148
| +2% | +$14.1K |
|
57
Cboe Global Markets
CBOE
$24.5B
| $770K | 0.52% |
3,301
| – | – |
|
58
Chevron
CVX
$318B
| $764K | 0.51% |
5,338
+90
| +2% | +$12.9K |
|
59
LKQ Corp
LKQ
$8.31B
| $738K | 0.5% |
19,936
+1,877
| +10% | +$69.5K |
|
60
LyondellBasell Industries
LYB
$17.5B
| $736K | 0.5% |
12,728
+382
| +3% | +$22.1K |
|
61
Whirlpool
WHR
$5.14B
| $734K | 0.49% |
7,234
+207
| +3% | +$21K |
|
|
62
PepsiCo
PEP
$201B
| $727K | 0.49% |
5,507
+2,457
| +81% | +$324K |
|
63
Ford
F
$46.5B
| $726K | 0.49% |
66,869
-365
| -0.5% | -$3.96K |
|
|
64
Howard Hughes
HHH
$4.62B
| $708K | 0.48% |
+10,492
| New | +$708K |
|
65
Phillips 66
PSX
$53.2B
| $695K | 0.47% |
5,825
-35
| -0.6% | -$4.18K |
|
66
United Parcel Service
UPS
$71.6B
| $677K | 0.46% |
6,709
+372
| +6% | +$37.6K |
|
67
Medtronic
MDT
$119B
| $669K | 0.45% |
7,669
-425
| -5% | -$37K |
|
|
68
ProShares Ultra Silver
AGQ
$887M
| $667K | 0.45% |
14,050
-2,970
| -17% | -$141K |
|
69
Tyson Foods
TSN
$20B
| $657K | 0.44% |
11,750
-289
| -2% | -$16.2K |
|
70
Cisco
CSCO
$269B
| $655K | 0.44% |
9,441
-542
| -5% | -$37.6K |
|
71
Super Micro Computer
SMCI
$24.2B
| $652K | 0.44% |
13,296
+22
| +0.2% | +$1.08K |
|
72
Tesla
TSLA
$1.09T
| $646K | 0.43% |
2,034
-152
| -7% | -$48.3K |
|
73
Cigna
CI
$81.2B
| $639K | 0.43% |
1,933
| – | – |
|
74
PayPal
PYPL
$65.4B
| $637K | 0.43% |
8,568
+15
| +0.2% | +$1.12K |
|
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
$1.58B
| $612K | 0.41% |
32,150
+8,100
| +34% | +$154K |
|