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 | |
|---|---|---|---|---|---|---|
76
STMicroelectronics
STM
$23.6B
| $561K | 0.38% |
18,448
-1,275
| -6% | -$38.8K |
|
77
Lam Research
LRCX
$127B
| $556K | 0.37% |
5,714
-9
| -0.2% | -$876 |
|
|
URZ
78
DELISTED
URANERZ ENERGY CORP
URZ
| $555K | 0.37% |
305,098
+49,000
| +19% | +$89.2K |
|
79
Eversource Energy
ES
$23.5B
| $538K | 0.36% |
8,459
+933
| +12% | +$59.4K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $510K | 0.34% |
1,145
+40
| +4% | +$17.8K |
|
81
Walmart
WMT
$805B
| $487K | 0.33% |
4,977
-720
| -13% | -$70.4K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $480K | 0.32% |
6,912
| – | – |
|
83
Hormel Foods
HRL
$13.9B
| $475K | 0.32% |
15,712
+575
| +4% | +$17.4K |
|
84
Realty Income
O
$53.3B
| $472K | 0.32% |
8,201
+960
| +13% | +$55.3K |
|
85
Toronto Dominion Bank
TD
$128B
| $464K | 0.31% |
6,312
| – | – |
|
86
Hartford Financial Services
HIG
$37.9B
| $463K | 0.31% |
3,648
+2
| +0.1% | +$254 |
|
87
Carrier Global
CARR
$54.1B
| $459K | 0.31% |
6,265
| – | – |
|
88
Regeneron Pharmaceuticals
REGN
$60.1B
| $458K | 0.31% |
872
+245
| +39% | +$129K |
|
89
Home Depot
HD
$410B
| $450K | 0.3% |
1,226
| – | – |
|
90
Emerson Electric
EMR
$74.9B
| $446K | 0.3% |
3,345
| – | – |
|
91
Polaris
PII
$3.26B
| $440K | 0.3% |
10,813
+103
| +1% | +$4.19K |
|
92
Stanley Black & Decker
SWK
$11.6B
| $434K | 0.29% |
6,400
+107
| +2% | +$7.25K |
|
93
Enbridge
ENB
$105B
| $426K | 0.29% |
9,396
| – | – |
|
94
Constellation Brands
STZ
$25.7B
| $417K | 0.28% |
2,562
+8
| +0.3% | +$1.3K |
|
95
iShares Silver Trust
SLV
$20B
| $415K | 0.28% |
12,650
| – | – |
|
96
Vale
VALE
$43.8B
| $409K | 0.27% |
42,095
-393
| -0.9% | -$3.82K |
|
97
SPDR Gold Trust
GLD
$110B
| $407K | 0.27% |
1,334
| – | – |
|
98
Air Products & Chemicals
APD
$64.5B
| $405K | 0.27% |
1,435
| – | – |
|
99
Ryder
R
$7.69B
| $403K | 0.27% |
2,534
-73
| -3% | -$11.6K |
|
100
Sprouts Farmers Market
SFM
$13.7B
| $402K | 0.27% |
2,444
| – | – |
|