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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $467K | 0.36% |
3,700
+65
| +2% | +$8.2K |
|
77
Carrier Global
CARR
$53.6B
| $462K | 0.35% |
6,765
-800
| -11% | -$54.6K |
|
78
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
| $450K | 0.35% |
22,050
| – | – |
|
79
Hanesbrands
HBI
$2.18B
| $442K | 0.34% |
54,288
-2,385
| -4% | -$19.4K |
|
80
PepsiCo
PEP
$208B
| $437K | 0.34% |
2,875
-21
| -0.7% | -$3.19K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $437K | 0.34% |
1,085
+15
| +1% | +$6.04K |
|
82
Polaris
PII
$3.13B
| $423K | 0.32% |
7,334
+1,240
| +20% | +$71.4K |
|
83
General Mills
GIS
$26.3B
| $418K | 0.32% |
6,560
+20
| +0.3% | +$1.28K |
|
84
Cleveland-Cliffs
CLF
$5.17B
| $418K | 0.32% |
44,492
+21,400
| +93% | +$201K |
|
85
Air Products & Chemicals
APD
$65B
| $416K | 0.32% |
1,435
| – | – |
|
86
Emerson Electric
EMR
$73.3B
| $415K | 0.32% |
3,345
-118
| -3% | -$14.6K |
|
87
Hormel Foods
HRL
$13.8B
| $414K | 0.32% |
13,202
| – | – |
|
|
88
Lam Research
LRCX
$122B
| $413K | 0.32% |
5,721
+5,382
| +1,588% | +$389K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $410K | 0.31% |
13,043
+58
| +0.4% | +$1.82K |
|
90
Ryder
R
$7.55B
| $409K | 0.31% |
2,607
| – | – |
|
91
iShares Silver Trust
SLV
$20.1B
| $406K | 0.31% |
15,438
| – | – |
|
92
Enbridge
ENB
$105B
| $399K | 0.31% |
9,396
| – | – |
|
93
ConocoPhillips
COP
$123B
| $390K | 0.3% |
3,930
+992
| +34% | +$98.4K |
|
94
Tractor Supply
TSCO
$32.9B
| $389K | 0.3% |
7,335
+5,868
| +400% | +$311K |
|
95
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $386K | 0.3% |
9,480
-48
| -0.5% | -$1.95K |
|
96
Regeneron Pharmaceuticals
REGN
$60.6B
| $384K | 0.29% |
539
+41
| +8% | +$29.2K |
|
97
SPDR Gold Trust
GLD
$110B
| $380K | 0.29% |
1,571
+32
| +2% | +$7.75K |
|
98
Vale
VALE
$43.2B
| $378K | 0.29% |
42,603
+30,866
| +263% | +$274K |
|
99
Super Micro Computer
SMCI
$23.7B
| $377K | 0.29% |
12,382
+11,579
| +1,442% | +$353K |
|
100
Southern Company
SO
$101B
| $349K | 0.27% |
4,238
-425
| -9% | -$35K |
|