KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+0.66%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.42%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
160
New
4
Increased
52
Reduced
71
Closed
8
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$712K |
| 2 |
Pfizer
PFE
|
$443K |
| 3 |
LyondellBasell Industries
LYB
|
$413K |
| 4 |
Lam Research
LRCX
|
$389K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$815K |
| 2 |
Allison Transmission
ALSN
|
$232K |
| 3 |
RBC Bearings
RBC
|
$230K |
| 4 |
Meta Platforms (Facebook)
META
|
$212K |
| 5 |
Flowers Foods
FLO
|
$209K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 19.77% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 7.96% |
41,423
-3,255
| -7% | -$815K |
|
2
AbbVie
ABBV
$372B
| $7.29M | 5.59% |
40,999
+246
| +0.6% | +$43.7K |
|
3
Microsoft
MSFT
$3.77T
| $4.4M | 3.38% |
10,446
-305
| -3% | -$129K |
|
4
RTX Corp
RTX
$212B
| $3.52M | 2.7% |
30,386
-138
| -0.5% | -$16K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 2.56% |
7,358
+820
| +13% | +$372K |
|
6
Abbott
ABT
$231B
| $3.05M | 2.34% |
26,936
-250
| -0.9% | -$28.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 2.24% |
15,438
+578
| +4% | +$109K |
|
8
AT&T
T
$209B
| $2.63M | 2.02% |
115,518
+1,272
| +1% | +$29K |
|
9
Procter & Gamble
PG
$368B
| $2.29M | 1.75% |
13,645
-21
| -0.2% | -$3.52K |
|
|
10
Pfizer
PFE
$141B
| $2.25M | 1.73% |
84,994
+16,710
| +24% | +$443K |
|
11
Occidental Petroleum
OXY
$46.9B
| $2.21M | 1.69% |
44,707
+6,164
| +16% | +$305K |
|
|
HTO
12
H2O America Common Stock
HTO
$1.78B
| $2.16M | 1.66% |
43,880
+14,460
| +49% | +$712K |
|
13
M&T Bank
MTB
$31.5B
| $1.95M | 1.49% |
10,350
-313
| -3% | -$58.8K |
|
14
Amazon
AMZN
$2.44T
| $1.84M | 1.41% |
8,368
+58
| +0.7% | +$12.7K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 1.36% |
31,359
+119
| +0.4% | +$6.73K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.34% |
12,122
+790
| +7% | +$114K |
|
17
Comstock Resources
CRK
$4.73B
| $1.65M | 1.27% |
90,602
-9,491
| -9% | -$173K |
|
18
3M
MMM
$82.8B
| $1.61M | 1.24% |
12,477
-702
| -5% | -$90.6K |
|
19
JPMorgan Chase
JPM
$829B
| $1.54M | 1.18% |
6,434
-100
| -2% | -$24K |
|
20
Intel
INTC
$107B
| $1.53M | 1.18% |
76,508
+6,078
| +9% | +$122K |
|
21
Verizon
VZ
$186B
| $1.48M | 1.13% |
36,885
+5,842
| +19% | +$234K |
|
22
Eli Lilly
LLY
$657B
| $1.46M | 1.12% |
1,885
+110
| +6% | +$84.9K |
|
23
CVS Health
CVS
$92.8B
| $1.45M | 1.12% |
32,385
+4,034
| +14% | +$181K |
|
24
Qualcomm
QCOM
$173B
| $1.45M | 1.11% |
9,461
-95
| -1% | -$14.6K |
|
25
Altria Group
MO
$113B
| $1.35M | 1.03% |
25,737
-547
| -2% | -$28.6K |
|