KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+4.05%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.2%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
165
New
7
Increased
48
Reduced
69
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$943K |
| 3 |
Howard Hughes
HHH
|
$708K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$333K |
| 5 |
PepsiCo
PEP
|
$324K |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$564K |
| 2 |
Comstock Resources
CRK
|
$405K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$214K |
| 4 |
Kimberly-Clark
KMB
|
$206K |
| 5 |
CVS Health
CVS
|
$173K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.28M | 5.57% |
40,356
-227
| -0.6% | -$46.6K |
|
2
AbbVie
ABBV
$374B
| $7.59M | 5.1% |
40,880
+144
| +0.4% | +$26.7K |
|
3
Microsoft
MSFT
$3.75T
| $5.11M | 3.44% |
10,278
-183
| -2% | -$91K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.59M | 3.09% |
9,452
+1,941
| +26% | +$943K |
|
5
RTX Corp
RTX
$212B
| $4.37M | 2.94% |
29,919
-413
| -1% | -$60.3K |
|
6
Abbott
ABT
$231B
| $3.62M | 2.44% |
26,642
-194
| -0.7% | -$26.4K |
|
7
AT&T
T
$209B
| $3.23M | 2.17% |
111,531
-3,146
| -3% | -$91K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.07M | 2.06% |
17,427
+1,891
| +12% | +$333K |
|
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.78M | 1.87% |
55,740
+51,555
| +1,232% | +$2.57M |
|
|
HTO
10
H2O America Common Stock
HTO
$1.78B
| $2.4M | 1.61% |
46,134
+206
| +0.4% | +$10.7K |
|
11
Pfizer
PFE
$142B
| $2.36M | 1.58% |
97,224
+7,877
| +9% | +$191K |
|
12
Procter & Gamble
PG
$368B
| $2.16M | 1.45% |
13,567
-64
| -0.5% | -$10.2K |
|
|
13
CVS Health
CVS
$92.8B
| $2.06M | 1.39% |
29,874
-2,502
| -8% | -$173K |
|
14
Occidental Petroleum
OXY
$47.3B
| $2.05M | 1.38% |
48,717
+1,326
| +3% | +$55.7K |
|
|
15
Comstock Resources
CRK
$4.73B
| $2M | 1.34% |
72,148
-14,648
| -17% | -$405K |
|
16
Intel
INTC
$106B
| $1.99M | 1.33% |
88,639
+6,412
| +8% | +$144K |
|
17
M&T Bank
MTB
$31.5B
| $1.98M | 1.33% |
10,223
-100
| -1% | -$19.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.31% |
12,757
+235
| +2% | +$35.9K |
|
19
Verizon
VZ
$185B
| $1.9M | 1.28% |
43,992
-338
| -0.8% | -$14.6K |
|
20
3M
MMM
$82.8B
| $1.89M | 1.27% |
12,385
-92
| -0.7% | -$14K |
|
21
JPMorgan Chase
JPM
$829B
| $1.84M | 1.24% |
6,359
-75
| -1% | -$21.7K |
|
22
Amazon
AMZN
$2.4T
| $1.76M | 1.18% |
8,012
-319
| -4% | -$70K |
|
23
NVIDIA
NVDA
$4.16T
| $1.55M | 1.04% |
9,818
+833
| +9% | +$132K |
|
24
Amgen
AMGN
$155B
| $1.51M | 1.02% |
5,420
+593
| +12% | +$166K |
|
25
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.51M | 1.01% |
19,955
-638
| -3% | -$48.2K |
|