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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.5B
| $381K | 0.27% |
1,438
| – | – |
|
102
Toronto Dominion Bank
TD
$128B
| $378K | 0.27% |
6,312
| – | – |
|
103
Ryder
R
$7.59B
| $375K | 0.27% |
2,607
| – | – |
|
104
Sprouts Farmers Market
SFM
$13.4B
| $373K | 0.27% |
2,444
| – | – |
|
105
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $372K | 0.27% |
9,205
-275
| -3% | -$11.1K |
|
106
Emerson Electric
EMR
$73.4B
| $367K | 0.26% |
3,345
| – | – |
|
107
Elevance Health
ELV
$72.3B
| $341K | 0.24% |
785
| – | – |
|
|
URZ
108
DELISTED
URANERZ ENERGY CORP
URZ
| $333K | 0.24% |
256,098
+117,211
| +84% | +$152K |
|
109
National Grid
NGG
$67.7B
| $333K | 0.24% |
5,071
-183
| -3% | -$12K |
|
110
S&P Global
SPGI
$164B
| $325K | 0.23% |
640
| – | – |
|
111
Visa
V
$675B
| $318K | 0.23% |
908
| – | – |
|
112
Weyerhaeuser
WY
$17.9B
| $318K | 0.23% |
10,850
-175
| -2% | -$5.12K |
|
113
Nasdaq
NDAQ
$53.6B
| $312K | 0.22% |
4,108
-100
| -2% | -$7.59K |
|
114
Otis Worldwide
OTIS
$33.5B
| $307K | 0.22% |
2,975
| – | – |
|
115
Wells Fargo
WFC
$261B
| $303K | 0.22% |
4,225
-65
| -2% | -$4.67K |
|
116
Healthpeak Properties
DOC
$12.4B
| $301K | 0.21% |
14,864
+3,600
| +32% | +$72.8K |
|
117
ResMed
RMD
$39.1B
| $292K | 0.21% |
1,305
| – | – |
|
118
Kinder Morgan
KMI
$59.2B
| $278K | 0.2% |
9,745
-125
| -1% | -$3.57K |
|
119
Parker-Hannifin
PH
$94.9B
| $278K | 0.2% |
457
| – | – |
|
120
Garmin
GRMN
$45.6B
| $277K | 0.2% |
1,275
| – | – |
|
121
American Tower
AMT
$94B
| $274K | 0.2% |
1,257
| – | – |
|
122
Hanesbrands
HBI
$2.18B
| $273K | 0.19% |
47,315
-6,973
| -13% | -$40.2K |
|
123
Boeing
BA
$176B
| $260K | 0.19% |
1,527
-15
| -1% | -$2.56K |
|
124
Graphic Packaging
GPK
$6.34B
| $249K | 0.18% |
9,583
+1,976
| +26% | +$51.3K |
|
125
Expedia Group
EXPE
$26.3B
| $246K | 0.18% |
1,464
| – | – |
|