KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+7.87%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$11.4M
(+9.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
161
New
11
Increased
36
Reduced
66
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$498K |
| 3 |
United Parcel Service
UPS
|
$496K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$418K |
| 5 |
Super Micro Computer
SMCI
|
$334K |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$405K |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$248K |
| 3 |
Eli Lilly
LLY
|
$214K |
| 4 |
Coherent
COHR
|
$147K |
| 5 |
ProShares Ultra Silver
AGQ
|
$140K |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 20.59% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Super Micro Computer
SMCI
$24B
| $334K | 0.26% |
+8,030
| New | +$334K |
|
102
S&P Global
SPGI
$165B
| $331K | 0.25% |
640
-130
| -17% | -$67.2K |
|
103
CME Group
CME
$97.6B
| $327K | 0.25% |
+1,483
| New | +$327K |
|
104
ResMed
RMD
$39.5B
| $323K | 0.25% |
1,325
| – | – |
|
105
Nasdaq
NDAQ
$53.9B
| $322K | 0.25% |
4,408
| – | – |
|
106
Otis Worldwide
OTIS
$33.7B
| $317K | 0.24% |
3,050
| – | – |
|
107
Parker-Hannifin
PH
$94.4B
| $310K | 0.24% |
490
-20
| -4% | -$12.6K |
|
108
ConocoPhillips
COP
$119B
| $309K | 0.24% |
2,938
| – | – |
|
109
American Tower
AMT
$91.8B
| $297K | 0.23% |
1,277
-10
| -0.8% | -$2.33K |
|
110
Cleveland-Cliffs
CLF
$5.05B
| $295K | 0.23% |
23,092
+5,230
| +29% | +$66.8K |
|
111
United Natural Foods
UNFI
$1.73B
| $295K | 0.23% |
17,525
+8
| +0% | +$135 |
|
112
Lam Research
LRCX
$124B
| $277K | 0.21% |
3,390
| – | – |
|
113
FedEx
FDX
$52.7B
| $272K | 0.21% |
995
| – | – |
|
114
Sprouts Farmers Market
SFM
$13.7B
| $270K | 0.21% |
2,444
| – | – |
|
115
Viatris
VTRS
$12.1B
| $267K | 0.2% |
23,037
-4,055
| -15% | -$47.1K |
|
116
Mondelez International
MDLZ
$79.5B
| $259K | 0.2% |
3,517
-40
| -1% | -$2.95K |
|
117
Healthpeak Properties
DOC
$12.4B
| $257K | 0.2% |
11,256
| – | – |
|
118
Visa
V
$678B
| $257K | 0.2% |
933
+85
| +10% | +$23.4K |
|
119
Carnival Corp
CCL
$42.6B
| $253K | 0.19% |
13,668
-7,580
| -36% | -$140K |
|
120
Costco
COST
$424B
| $244K | 0.19% |
275
| – | – |
|
121
Wells Fargo
WFC
$260B
| $242K | 0.19% |
4,290
+190
| +5% | +$10.7K |
|
|
AQNA
122
DELISTED
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
| $240K | 0.18% |
44,085
| – | – |
|
123
W.P. Carey
WPC
$14.8B
| $234K | 0.18% |
3,760
| – | – |
|
124
Devon Energy
DVN
$22.2B
| $232K | 0.18% |
5,927
+132
| +2% | +$5.16K |
|
125
Corning
GLW
$60B
| $230K | 0.18% |
+5,088
| New | +$230K |
|