KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+7.57%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.43M |
| 3 |
Microsoft
MSFT
|
$4.42M |
| 4 |
Abbott
ABT
|
$3.12M |
| 5 |
RTX Corp
RTX
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 19.95% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 8.79% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $441K | 0.37% |
+12,199
| New | +$441K |
|
77
Reynolds Consumer Products
REYN
$4.89B
| $439K | 0.37% |
+15,364
| New | +$439K |
|
78
Elevance Health
ELV
$72.6B
| $430K | 0.36% |
+829
| New | +$430K |
|
79
Walmart
WMT
$781B
| $429K | 0.36% |
+7,122
| New | +$429K |
|
80
Tesla
TSLA
$1.06T
| $412K | 0.35% |
+2,341
| New | +$412K |
|
81
Cleveland-Cliffs
CLF
$5.17B
| $404K | 0.34% |
+17,762
| New | +$404K |
|
82
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $402K | 0.34% |
+9,780
| New | +$402K |
|
83
Constellation Brands
STZ
$26.7B
| $396K | 0.33% |
+1,457
| New | +$396K |
|
84
Toronto Dominion Bank
TD
$127B
| $396K | 0.33% |
+6,553
| New | +$396K |
|
85
Emerson Electric
EMR
$73.9B
| $394K | 0.33% |
+3,478
| New | +$394K |
|
86
Unilever
UL
$156B
| $384K | 0.32% |
+7,650
| New | +$384K |
|
87
Tractor Supply
TSCO
$32.6B
| $384K | 0.32% |
+1,467
| New | +$384K |
|
88
ConocoPhillips
COP
$124B
| $374K | 0.31% |
+2,938
| New | +$374K |
|
89
Hanesbrands
HBI
$2.16B
| $370K | 0.31% |
+63,780
| New | +$370K |
|
90
National Grid
NGG
$67.5B
| $363K | 0.3% |
+5,319
| New | +$363K |
|
|
DEA
91
Easterly Government Properties
DEA
$1.04B
| $362K | 0.3% |
+31,440
| New | +$362K |
|
92
Lumentum
LITE
$9.27B
| $361K | 0.3% |
+7,630
| New | +$361K |
|
93
Viatris
VTRS
$12.3B
| $359K | 0.3% |
+30,092
| New | +$359K |
|
94
Southern Company
SO
$101B
| $356K | 0.3% |
+4,958
| New | +$356K |
|
95
iShares Silver Trust
SLV
$20.1B
| $351K | 0.29% |
+15,438
| New | +$351K |
|
96
Carnival Corp
CCL
$42.2B
| $349K | 0.29% |
+21,348
| New | +$349K |
|
97
Air Products & Chemicals
APD
$65B
| $348K | 0.29% |
+1,435
| New | +$348K |
|
98
Lam Research
LRCX
$123B
| $329K | 0.28% |
+339
| New | +$329K |
|
99
S&P Global
SPGI
$165B
| $328K | 0.27% |
+770
| New | +$328K |
|
100
SPDR Gold Trust
GLD
$110B
| $317K | 0.27% |
+1,539
| New | +$317K |
|