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 | |
|---|---|---|---|---|---|---|
101
Ryder
R
$7.62B
| $306K | 0.26% |
+2,543
| New | +$306K |
|
102
Otis Worldwide
OTIS
$33.7B
| $303K | 0.25% |
+3,050
| New | +$303K |
|
103
Boeing
BA
$179B
| $299K | 0.25% |
+1,549
| New | +$299K |
|
104
Devon Energy
DVN
$23.1B
| $291K | 0.24% |
+5,795
| New | +$291K |
|
105
FedEx
FDX
$52.9B
| $288K | 0.24% |
+995
| New | +$288K |
|
106
Parker-Hannifin
PH
$95B
| $283K | 0.24% |
+510
| New | +$283K |
|
107
Algonquin Power & Utilities
AQN
$4.34B
| $283K | 0.24% |
+44,755
| New | +$283K |
|
108
Ulta Beauty
ULTA
$23.9B
| $282K | 0.24% |
+539
| New | +$282K |
|
109
Nasdaq
NDAQ
$53.7B
| $278K | 0.23% |
+4,408
| New | +$278K |
|
110
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $273K | 0.23% |
+3,614
| New | +$273K |
|
111
Medical Properties Trust
MPW
$2.65B
| $265K | 0.22% |
+56,473
| New | +$265K |
|
|
HA
112
DELISTED
Hawaiian Holdings, Inc.
HA
| $263K | 0.22% |
+19,757
| New | +$263K |
|
113
ResMed
RMD
$39.7B
| $262K | 0.22% |
+1,325
| New | +$262K |
|
114
NVIDIA
NVDA
$4.16T
| $262K | 0.22% |
+290
| New | +$262K |
|
115
Mondelez International
MDLZ
$80B
| $259K | 0.22% |
+3,697
| New | +$259K |
|
116
Deere & Co
DE
$129B
| $239K | 0.2% |
+583
| New | +$239K |
|
117
Valley National Bancorp
VLY
$5.83B
| $239K | 0.2% |
+30,048
| New | +$239K |
|
118
Wells Fargo
WFC
$262B
| $238K | 0.2% |
+4,100
| New | +$238K |
|
119
Visa
V
$679B
| $237K | 0.2% |
+848
| New | +$237K |
|
120
American Tower
AMT
$93.9B
| $237K | 0.2% |
+1,197
| New | +$237K |
|
121
Hawaiian Electric Industries
HE
$2.12B
| $230K | 0.19% |
+20,450
| New | +$230K |
|
122
LKQ Corp
LKQ
$8.22B
| $228K | 0.19% |
+4,273
| New | +$228K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $228K | 0.19% |
+2,975
| New | +$228K |
|
124
Albemarle
ALB
$9.36B
| $226K | 0.19% |
+1,713
| New | +$226K |
|
125
Flowers Foods
FLO
$3.13B
| $224K | 0.19% |
+9,447
| New | +$224K |
|