KFS

Keynote Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$467K
3
+$451K
4
O icon
Realty Income
O
+$420K
5
NVDA icon
NVIDIA
NVDA
+$412K

Top Sells

1
+$482K
2
+$303K
3
+$203K
4
KEY icon
KeyCorp
KEY
+$195K
5
AAPL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.92T
$9.01M 6.44%
40,583
-840
ABBV icon
2
AbbVie
ABBV
$408B
$8.54M 6.09%
40,736
-263
RTX icon
3
RTX Corp
RTX
$216B
$4.02M 2.87%
30,332
-54
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4M 2.86%
7,511
+153
MSFT icon
5
Microsoft
MSFT
$3.84T
$3.93M 2.8%
10,461
+15
ABT icon
6
Abbott
ABT
$225B
$3.56M 2.54%
26,836
-100
T icon
7
AT&T
T
$186B
$3.24M 2.32%
114,677
-841
HTO
8
H2O America
HTO
$1.79B
$2.51M 1.79%
45,928
+2,048
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.1T
$2.4M 1.72%
15,536
+98
OXY icon
10
Occidental Petroleum
OXY
$40.4B
$2.34M 1.67%
47,391
+2,684
PG icon
11
Procter & Gamble
PG
$356B
$2.32M 1.66%
13,631
-14
PFE icon
12
Pfizer
PFE
$140B
$2.26M 1.62%
89,347
+4,353
CVS icon
13
CVS Health
CVS
$104B
$2.19M 1.57%
32,376
-9
JNJ icon
14
Johnson & Johnson
JNJ
$466B
$2.08M 1.48%
12,522
+400
VZ icon
15
Verizon
VZ
$171B
$2.01M 1.44%
44,330
+7,445
BMY icon
16
Bristol-Myers Squibb
BMY
$89.1B
$1.94M 1.39%
31,826
+467
INTC icon
17
Intel
INTC
$181B
$1.87M 1.33%
82,227
+5,719
MTB icon
18
M&T Bank
MTB
$28.6B
$1.85M 1.32%
10,323
-27
MMM icon
19
3M
MMM
$82.4B
$1.83M 1.31%
12,477
CRK icon
20
Comstock Resources
CRK
$5.2B
$1.77M 1.26%
86,796
-3,806
AMZN icon
21
Amazon
AMZN
$2.29T
$1.59M 1.13%
8,331
-37
JPM icon
22
JPMorgan Chase
JPM
$822B
$1.58M 1.13%
6,434
LLY icon
23
Eli Lilly
LLY
$719B
$1.56M 1.11%
1,887
+2
RAVI icon
24
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$1.56M 1.11%
20,593
+17,614
MO icon
25
Altria Group
MO
$108B
$1.54M 1.1%
25,727
-10
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