KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+7.87%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
161
New
11
Increased
36
Reduced
66
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$498K |
| 3 |
United Parcel Service
UPS
|
$496K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$418K |
| 5 |
Super Micro Computer
SMCI
|
$334K |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$405K |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$248K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$237K |
| 4 |
Eli Lilly
LLY
|
$214K |
| 5 |
Coherent
COHR
|
$147K |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 20.59% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.52T
| $10.4M | 7.95% |
44,678
-130
| -0.3% | -$30.3K |
|
2
AbbVie
ABBV
$375B
| $8.05M | 6.15% |
40,753
-293
| -0.7% | -$57.9K |
|
3
Microsoft
MSFT
$3.76T
| $4.63M | 3.53% |
10,751
-27
| -0.3% | -$11.6K |
|
4
RTX Corp
RTX
$210B
| $3.7M | 2.82% |
30,524
-601
| -2% | -$72.8K |
|
5
Abbott
ABT
$228B
| $3.1M | 2.37% |
27,186
-305
| -1% | -$34.8K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.01M | 2.3% |
6,538
+1,544
| +31% | +$711K |
|
7
AT&T
T
$204B
| $2.51M | 1.92% |
114,246
+1,400
| +1% | +$30.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.46M | 1.88% |
14,860
+585
| +4% | +$97K |
|
9
Procter & Gamble
PG
$367B
| $2.37M | 1.81% |
13,666
-190
| -1% | -$32.9K |
|
10
Occidental Petroleum
OXY
$45.8B
| $1.99M | 1.52% |
38,543
+4,785
| +14% | +$247K |
|
11
Pfizer
PFE
$142B
| $1.98M | 1.51% |
68,284
+2,607
| +4% | +$75.4K |
|
12
M&T Bank
MTB
$31.1B
| $1.9M | 1.45% |
10,663
-376
| -3% | -$67K |
|
13
Johnson & Johnson
JNJ
$426B
| $1.84M | 1.4% |
11,332
+408
| +4% | +$66.1K |
|
14
3M
MMM
$81.4B
| $1.8M | 1.38% |
13,179
-131
| -1% | -$17.9K |
|
15
CVS Health
CVS
$92.7B
| $1.78M | 1.36% |
28,351
+3,320
| +13% | +$209K |
|
|
HTO
16
H2O America Common Stock
HTO
$1.72B
| $1.71M | 1.31% |
29,420
-325
| -1% | -$18.9K |
|
17
Intel
INTC
$105B
| $1.65M | 1.26% |
70,430
+8,239
| +13% | +$193K |
|
18
Qualcomm
QCOM
$170B
| $1.62M | 1.24% |
9,556
-153
| -2% | -$26K |
|
19
Bristol-Myers Squibb
BMY
$97.2B
| $1.62M | 1.23% |
31,240
+535
| +2% | +$27.7K |
|
|
20
Eli Lilly
LLY
$661B
| $1.57M | 1.2% |
1,775
-241
| -12% | -$214K |
|
21
Amazon
AMZN
$2.42T
| $1.55M | 1.18% |
8,310
-33
| -0.4% | -$6.15K |
|
22
Amgen
AMGN
$154B
| $1.5M | 1.15% |
4,658
-240
| -5% | -$77.3K |
|
23
Skyworks Solutions
SWKS
$10.9B
| $1.42M | 1.09% |
14,417
+352
| +3% | +$34.8K |
|
24
Verizon
VZ
$182B
| $1.39M | 1.06% |
31,043
-545
| -2% | -$24.5K |
|
25
JPMorgan Chase
JPM
$823B
| $1.38M | 1.05% |
6,534
| – | – |
|