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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$26.4B
| $469K | 0.33% |
2,554
+1,097
| +75% | +$201K |
|
77
Hormel Foods
HRL
$13.8B
| $468K | 0.33% |
15,137
+1,935
| +15% | +$59.9K |
|
|
78
Eversource Energy
ES
$23.4B
| $467K | 0.33% |
+7,526
| New | +$467K |
|
79
PepsiCo
PEP
$204B
| $457K | 0.33% |
3,050
+175
| +6% | +$26.2K |
|
80
Super Micro Computer
SMCI
$24B
| $455K | 0.32% |
13,274
+892
| +7% | +$30.5K |
|
|
81
Hartford Financial Services
HIG
$37B
| $451K | 0.32% |
+3,646
| New | +$451K |
|
82
United Natural Foods
UNFI
$1.7B
| $449K | 0.32% |
16,410
-1,000
| -6% | -$27.4K |
|
83
Home Depot
HD
$404B
| $449K | 0.32% |
1,226
| – | – |
|
|
DEA
84
Easterly Government Properties
DEA
$1.03B
| $444K | 0.32% |
41,920
-2,300
| -5% | -$24.4K |
|
85
Polaris
PII
$3.2B
| $438K | 0.31% |
10,710
+3,376
| +46% | +$138K |
|
86
STMicroelectronics
STM
$23.6B
| $433K | 0.31% |
19,723
+75
| +0.4% | +$1.65K |
|
87
Vale
VALE
$43.6B
| $424K | 0.3% |
42,488
-115
| -0.3% | -$1.15K |
|
88
Air Products & Chemicals
APD
$64.7B
| $423K | 0.3% |
1,435
| – | – |
|
|
89
Realty Income
O
$52.6B
| $420K | 0.3% |
+7,241
| New | +$420K |
|
90
General Mills
GIS
$26.2B
| $417K | 0.3% |
6,976
+416
| +6% | +$24.9K |
|
91
Enbridge
ENB
$105B
| $416K | 0.3% |
9,396
| – | – |
|
92
Lam Research
LRCX
$123B
| $416K | 0.3% |
5,723
+2
| +0% | +$145 |
|
93
ConocoPhillips
COP
$120B
| $413K | 0.29% |
3,930
| – | – |
|
94
Tractor Supply
TSCO
$32.4B
| $404K | 0.29% |
7,335
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $402K | 0.29% |
13,083
+40
| +0.3% | +$1.23K |
|
96
Regeneron Pharmaceuticals
REGN
$61.9B
| $398K | 0.28% |
627
+88
| +16% | +$55.8K |
|
97
Carrier Global
CARR
$53.5B
| $397K | 0.28% |
6,265
-500
| -7% | -$31.7K |
|
98
iShares Silver Trust
SLV
$20.1B
| $392K | 0.28% |
12,650
-2,788
| -18% | -$86.4K |
|
99
Southern Company
SO
$100B
| $390K | 0.28% |
4,238
| – | – |
|
100
SPDR Gold Trust
GLD
$111B
| $384K | 0.27% |
1,334
-237
| -15% | -$68.3K |
|