KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+4.51%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
162
New
10
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.33M |
| 2 |
Eversource Energy
ES
|
$467K |
| 3 |
Hartford Financial Services
HIG
|
$451K |
| 4 |
Realty Income
O
|
$420K |
| 5 |
NVIDIA
NVDA
|
$412K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$482K |
| 2 |
Carnival Corp
CCL
|
$303K |
| 3 |
Chipotle Mexican Grill
CMG
|
$203K |
| 4 |
KeyCorp
KEY
|
$195K |
| 5 |
Apple
AAPL
|
$187K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.78% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.01M | 6.44% | 40,583 -840 | -2% | -$187K |
|
2
AbbVie
ABBV
$372B
| $8.54M | 6.09% | 40,736 -263 | -0.6% | -$55.1K |
|
3
RTX Corp
RTX
$212B
| $4.02M | 2.87% | 30,332 -54 | -0.2% | -$7.15K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 2.86% | 7,511 +153 | +2% | +$81.5K |
|
5
Microsoft
MSFT
$3.77T
| $3.93M | 2.8% | 10,461 +15 | +0.1% | +$5.63K |
|
6
Abbott
ABT
$231B
| $3.56M | 2.54% | 26,836 -100 | -0.4% | -$13.3K |
|
7
AT&T
T
$209B
| $3.24M | 2.32% | 114,677 -841 | -0.7% | -$23.8K |
|
|
HTO
8
H2O America Common Stock
HTO
$1.78B
| $2.51M | 1.79% | 45,928 +2,048 | +5% | +$112K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.72% | 15,536 +98 | +0.6% | +$15.2K |
|
10
Occidental Petroleum
OXY
$46.9B
| $2.34M | 1.67% | 47,391 +2,684 | +6% | +$132K |
|
11
Procter & Gamble
PG
$368B
| $2.32M | 1.66% | 13,631 -14 | -0.1% | -$2.39K |
|
12
Pfizer
PFE
$141B
| $2.26M | 1.62% | 89,347 +4,353 | +5% | +$110K |
|
13
CVS Health
CVS
$92.8B
| $2.19M | 1.57% | 32,376 -9 | -0% | -$610 |
|
14
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.48% | 12,522 +400 | +3% | +$66.3K |
|
15
Verizon
VZ
$186B
| $2.01M | 1.44% | 44,330 +7,445 | +20% | +$338K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 1.39% | 31,826 +467 | +1% | +$28.5K |
|
17
Intel
INTC
$107B
| $1.87M | 1.33% | 82,227 +5,719 | +7% | +$130K |
|
18
M&T Bank
MTB
$31.5B
| $1.85M | 1.32% | 10,323 -27 | -0.3% | -$4.83K |
|
19
3M
MMM
$82.8B
| $1.83M | 1.31% | 12,477 | – | – |
|
20
Comstock Resources
CRK
$4.73B
| $1.77M | 1.26% | 86,796 -3,806 | -4% | -$77.4K |
|
21
Amazon
AMZN
$2.44T
| $1.59M | 1.13% | 8,331 -37 | -0.4% | -$7.04K |
|
22
JPMorgan Chase
JPM
$829B
| $1.58M | 1.13% | 6,434 | – | – |
|
23
Eli Lilly
LLY
$657B
| $1.56M | 1.11% | 1,887 +2 | +0.1% | +$1.65K |
|
|
24
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.56M | 1.11% | 20,593 +17,614 | +591% | +$1.33M |
|
25
Altria Group
MO
$113B
| $1.54M | 1.1% | 25,727 -10 | -0% | -$600 |
|