KFS

Keynote Financial Services Portfolio holdings

AUM $149M
This Quarter Return
+1.38%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.17M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
160
New
9
Increased
43
Reduced
48
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$451K
2
WFC.PRZ icon
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$450K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$311K
4
AQNA
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
$258K
5
GRMN icon
Garmin
GRMN
$213K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$505K
2
UL icon
Unilever
UL
$384K
3
AQN icon
Algonquin Power & Utilities
AQN
$283K
4
ALB icon
Albemarle
ALB
$226K
5
GPK icon
Graphic Packaging
GPK
$208K

Sector Composition

1 Technology 21.95%
2 Healthcare 19.99%
3 Financials 9.45%
4 Consumer Staples 8.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.44M 7.89%
44,808
-669
-1% -$141K
ABBV icon
2
AbbVie
ABBV
$372B
$7.04M 5.89%
41,046
+264
+0.6% +$45.3K
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.82M 4.03%
10,778
+284
+3% +$127K
RTX icon
4
RTX Corp
RTX
$212B
$3.12M 2.61%
31,125
-85
-0.3% -$8.53K
ABT icon
5
Abbott
ABT
$231B
$2.86M 2.39%
27,491
+80
+0.3% +$8.31K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$2.6M 2.17%
14,275
+5
+0% +$911
PG icon
7
Procter & Gamble
PG
$368B
$2.29M 1.91%
13,856
-14
-0.1% -$2.31K
T icon
8
AT&T
T
$209B
$2.16M 1.8%
112,846
+3,640
+3% +$69.6K
OXY icon
9
Occidental Petroleum
OXY
$46.9B
$2.13M 1.78%
33,758
+590
+2% +$37.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 1.7%
4,994
+764
+18% +$311K
QCOM icon
11
Qualcomm
QCOM
$173B
$1.93M 1.62%
9,709
+43
+0.4% +$8.57K
INTC icon
12
Intel
INTC
$107B
$1.93M 1.61%
62,191
+4,151
+7% +$129K
PFE icon
13
Pfizer
PFE
$141B
$1.84M 1.54%
65,677
+2,064
+3% +$57.8K
LLY icon
14
Eli Lilly
LLY
$657B
$1.83M 1.53%
2,016
+5
+0.2% +$4.53K
MTB icon
15
M&T Bank
MTB
$31.5B
$1.67M 1.4%
11,039
-583
-5% -$88.2K
HTO
16
H2O America Common Stock
HTO
$1.78B
$1.61M 1.35%
29,745
+2,264
+8% +$123K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.61M 1.35%
8,343
– –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.6M 1.34%
10,924
+731
+7% +$107K
AMGN icon
19
Amgen
AMGN
$155B
$1.53M 1.28%
4,898
+30
+0.6% +$9.37K
SWKS icon
20
Skyworks Solutions
SWKS
$11.1B
$1.5M 1.25%
14,065
+650
+5% +$69.3K
CVS icon
21
CVS Health
CVS
$92.8B
$1.48M 1.24%
25,031
+1,168
+5% +$69K
MMM icon
22
3M
MMM
$82.8B
$1.36M 1.14%
13,310
+193
+1% +$19.7K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.32M 1.11%
6,534
– –
XOM icon
24
Exxon Mobil
XOM
$487B
$1.32M 1.1%
11,446
-55
-0.5% -$6.33K
MPC icon
25
Marathon Petroleum
MPC
$54.6B
$1.31M 1.09%
7,532
– –
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