KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+1.38%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.29%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
160
New
9
Increased
43
Reduced
48
Closed
10
Top Buys
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$505K |
| 2 |
Unilever
UL
|
$384K |
| 3 |
Algonquin Power & Utilities
AQN
|
$283K |
| 4 |
Albemarle
ALB
|
$226K |
| 5 |
Graphic Packaging
GPK
|
$208K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 19.99% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $428K | 0.36% |
790
-39
| -5% | -$21.1K |
|
77
Lumentum
LITE
$9.41B
| $423K | 0.35% |
8,308
+678
| +9% | +$34.5K |
|
78
Polaris
PII
$3.22B
| $418K | 0.35% |
5,333
+49
| +0.9% | +$3.84K |
|
79
iShares Silver Trust
SLV
$20.2B
| $410K | 0.34% |
15,438
| – | – |
|
80
Weyerhaeuser
WY
$17.9B
| $410K | 0.34% |
14,448
-1,625
| -10% | -$46.1K |
|
81
Reynolds Consumer Products
REYN
$4.9B
| $405K | 0.34% |
14,464
-900
| -6% | -$25.2K |
|
82
Carnival Corp
CCL
$42.9B
| $398K | 0.33% |
21,248
-100
| -0.5% | -$1.87K |
|
83
Tractor Supply
TSCO
$32B
| $396K | 0.33% |
1,467
| – | – |
|
|
DEA
84
Easterly Government Properties
DEA
$1.03B
| $389K | 0.33% |
31,440
| – | – |
|
85
Hormel Foods
HRL
$13.9B
| $388K | 0.32% |
12,730
-75
| -0.6% | -$2.29K |
|
86
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $385K | 0.32% |
9,540
-240
| -2% | -$9.7K |
|
87
Southern Company
SO
$100B
| $385K | 0.32% |
4,958
| – | – |
|
88
Emerson Electric
EMR
$73.4B
| $383K | 0.32% |
3,478
| – | – |
|
89
Constellation Brands
STZ
$26.1B
| $375K | 0.31% |
1,457
| – | – |
|
90
Air Products & Chemicals
APD
$65B
| $370K | 0.31% |
1,435
| – | – |
|
91
Lam Research
LRCX
$123B
| $361K | 0.3% |
339
| – | – |
|
92
Toronto Dominion Bank
TD
$128B
| $360K | 0.3% |
6,553
| – | – |
|
93
Enbridge
ENB
$105B
| $347K | 0.29% |
9,740
-2,459
| -20% | -$87.5K |
|
94
S&P Global
SPGI
$165B
| $343K | 0.29% |
770
| – | – |
|
95
ConocoPhillips
COP
$119B
| $336K | 0.28% |
2,938
| – | – |
|
96
SPDR Gold Trust
GLD
$111B
| $331K | 0.28% |
1,539
| – | – |
|
97
Ryder
R
$7.57B
| $319K | 0.27% |
2,573
+30
| +1% | +$3.72K |
|
98
Ulta Beauty
ULTA
$23.9B
| $304K | 0.25% |
789
+250
| +46% | +$96.5K |
|
99
National Grid
NGG
$68B
| $302K | 0.25% |
5,319
| – | – |
|
100
FedEx
FDX
$52.9B
| $298K | 0.25% |
995
| – | – |
|