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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$127B
| $336K | 0.26% |
6,312
| – | – |
|
102
CME Group
CME
$94.8B
| $334K | 0.26% |
1,438
-45
| -3% | -$10.5K |
|
103
SoundHound AI
SOUN
$5.05B
| $329K | 0.25% |
16,587
+752
| +5% | +$14.9K |
|
104
Nasdaq
NDAQ
$53.3B
| $325K | 0.25% |
4,208
-200
| -5% | -$15.5K |
|
105
Constellation Brands
STZ
$26.6B
| $322K | 0.25% |
1,457
| – | – |
|
106
S&P Global
SPGI
$164B
| $319K | 0.24% |
640
| – | – |
|
107
National Grid
NGG
$67.3B
| $312K | 0.24% |
5,254
-10
| -0.2% | -$594 |
|
108
Sprouts Farmers Market
SFM
$13.5B
| $311K | 0.24% |
2,444
| – | – |
|
109
Weyerhaeuser
WY
$17.9B
| $310K | 0.24% |
11,025
-236
| -2% | -$6.64K |
|
110
Carnival Corp
CCL
$41.6B
| $303K | 0.23% |
12,168
-1,500
| -11% | -$37.4K |
|
111
Wells Fargo
WFC
$261B
| $301K | 0.23% |
4,290
| – | – |
|
112
ResMed
RMD
$39.6B
| $298K | 0.23% |
1,305
-20
| -2% | -$4.57K |
|
113
Parker-Hannifin
PH
$94.6B
| $291K | 0.22% |
457
-33
| -7% | -$21K |
|
114
Elevance Health
ELV
$72.8B
| $290K | 0.22% |
785
-5
| -0.6% | -$1.85K |
|
115
Visa
V
$674B
| $287K | 0.22% |
908
-25
| -3% | -$7.9K |
|
116
FedEx
FDX
$52.8B
| $280K | 0.21% |
995
| – | – |
|
117
Otis Worldwide
OTIS
$33.5B
| $276K | 0.21% |
2,975
-75
| -2% | -$6.95K |
|
118
Boeing
BA
$178B
| $273K | 0.21% |
1,542
+57
| +4% | +$10.1K |
|
119
Expedia Group
EXPE
$26B
| $273K | 0.21% |
1,464
| – | – |
|
120
Kinder Morgan
KMI
$59.2B
| $270K | 0.21% |
9,870
+300
| +3% | +$8.22K |
|
121
Garmin
GRMN
$44.9B
| $263K | 0.2% |
1,275
-30
| -2% | -$6.19K |
|
|
URZ
122
DELISTED
URANERZ ENERGY CORP
URZ
| $250K | 0.19% |
138,887
+23,542
| +20% | +$42.4K |
|
123
Costco
COST
$416B
| $244K | 0.19% |
266
-9
| -3% | -$8.25K |
|
124
Corning
GLW
$58.3B
| $239K | 0.18% |
5,038
-50
| -1% | -$2.38K |
|
125
American Tower
AMT
$94.7B
| $231K | 0.18% |
1,257
-20
| -2% | -$3.67K |
|