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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $7.8M | 6.54% |
+45,477
| New | +$7.8M |
|
|
2
AbbVie
ABBV
$373B
| $7.43M | 6.23% |
+40,782
| New | +$7.43M |
|
|
3
Microsoft
MSFT
$3.72T
| $4.42M | 3.7% |
+10,494
| New | +$4.42M |
|
|
4
Abbott
ABT
$229B
| $3.12M | 2.61% |
+27,411
| New | +$3.12M |
|
|
5
RTX Corp
RTX
$211B
| $3.04M | 2.55% |
+31,210
| New | +$3.04M |
|
6
Intel
INTC
$105B
| $2.56M | 2.15% |
+58,040
| New | +$2.56M |
|
7
Procter & Gamble
PG
$371B
| $2.25M | 1.89% |
+13,870
| New | +$2.25M |
|
8
Occidental Petroleum
OXY
$47.2B
| $2.16M | 1.81% |
+33,168
| New | +$2.16M |
|
9
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.15M | 1.81% |
+14,270
| New | +$2.15M |
|
10
AT&T
T
$208B
| $1.92M | 1.61% |
+109,206
| New | +$1.92M |
|
11
CVS Health
CVS
$93.8B
| $1.9M | 1.6% |
+23,863
| New | +$1.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 1.49% |
+4,230
| New | +$1.78M |
|
13
Pfizer
PFE
$141B
| $1.77M | 1.48% |
+63,613
| New | +$1.77M |
|
14
M&T Bank
MTB
$30.6B
| $1.69M | 1.42% |
+11,622
| New | +$1.69M |
|
15
Qualcomm
QCOM
$168B
| $1.64M | 1.37% |
+9,666
| New | +$1.64M |
|
16
Johnson & Johnson
JNJ
$429B
| $1.61M | 1.35% |
+10,193
| New | +$1.61M |
|
17
Eli Lilly
LLY
$654B
| $1.56M | 1.31% |
+2,011
| New | +$1.56M |
|
|
HTO
18
H2O America Common Stock
HTO
$1.75B
| $1.56M | 1.3% |
+27,481
| New | +$1.56M |
|
19
Marathon Petroleum
MPC
$54.3B
| $1.52M | 1.27% |
+7,532
| New | +$1.52M |
|
20
Amazon
AMZN
$2.39T
| $1.5M | 1.26% |
+8,343
| New | +$1.5M |
|
21
Bristol-Myers Squibb
BMY
$96.1B
| $1.5M | 1.26% |
+27,750
| New | +$1.5M |
|
22
Skyworks Solutions
SWKS
$10.7B
| $1.45M | 1.22% |
+13,415
| New | +$1.45M |
|
23
3M
MMM
$81.9B
| $1.39M | 1.17% |
+13,117
| New | +$1.39M |
|
24
Amgen
AMGN
$153B
| $1.38M | 1.16% |
+4,868
| New | +$1.38M |
|
25
Exxon Mobil
XOM
$489B
| $1.34M | 1.12% |
+11,501
| New | +$1.34M |
|