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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.4B
| $396K | 0.27% |
1,438
| – | – |
|
102
Southern Company
SO
$101B
| $389K | 0.26% |
4,238
| – | – |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $389K | 0.26% |
12,683
-400
| -3% | -$12.3K |
|
104
Tractor Supply
TSCO
$32.1B
| $387K | 0.26% |
7,335
| – | – |
|
105
General Mills
GIS
$26.5B
| $383K | 0.26% |
7,396
+420
| +6% | +$21.8K |
|
106
United Natural Foods
UNFI
$1.75B
| $383K | 0.26% |
16,410
| – | – |
|
107
National Grid
NGG
$68.4B
| $377K | 0.25% |
5,071
-148
| -3% | -$11K |
|
108
ConocoPhillips
COP
$120B
| $375K | 0.25% |
4,180
+250
| +6% | +$22.4K |
|
|
DEA
109
Easterly Government Properties
DEA
$1.03B
| $367K | 0.25% |
16,528
-240
| -1% | -$5.33K |
|
110
Flowers Foods
FLO
$3.09B
| $360K | 0.24% |
22,517
+10,672
| +90% | +$171K |
|
111
Nasdaq
NDAQ
$54.1B
| $341K | 0.23% |
3,808
-300
| -7% | -$26.8K |
|
112
ResMed
RMD
$40.1B
| $337K | 0.23% |
1,305
| – | – |
|
113
Wells Fargo
WFC
$262B
| $328K | 0.22% |
4,100
-125
| -3% | -$10K |
|
114
Boeing
BA
$174B
| $323K | 0.22% |
1,540
+13
| +0.9% | +$2.72K |
|
115
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $322K | 0.22% |
7,845
-1,360
| -15% | -$55.8K |
|
116
Parker-Hannifin
PH
$95.9B
| $319K | 0.21% |
457
| – | – |
|
117
Advanced Micro Devices
AMD
$263B
| $315K | 0.21% |
2,218
| – | – |
|
|
COF.PRC.CL
118
DELISTED
Capital One Financial Corporation
COF.PRC.CL
| $308K | 0.21% |
+1,448
| New | +$308K |
|
119
S&P Global
SPGI
$165B
| $301K | 0.2% |
570
-70
| -11% | -$36.9K |
|
120
Elevance Health
ELV
$69.4B
| $298K | 0.2% |
765
-20
| -3% | -$7.78K |
|
121
Visa
V
$681B
| $287K | 0.19% |
808
-100
| -11% | -$35.5K |
|
122
Kinder Morgan
KMI
$59.4B
| $287K | 0.19% |
9,745
| – | – |
|
123
Weyerhaeuser
WY
$18.4B
| $271K | 0.18% |
10,540
-310
| -3% | -$7.96K |
|
124
Garmin
GRMN
$45.7B
| $266K | 0.18% |
1,275
| – | – |
|
125
American Tower
AMT
$91.4B
| $261K | 0.18% |
1,182
-75
| -6% | -$16.6K |
|