KFS

Keynote Financial Services Portfolio holdings

AUM $188M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$418K
3
+$337K
4
AMZN icon
Amazon
AMZN
+$324K
5
VZ icon
Verizon
VZ
+$262K

Top Sells

1
+$285K
2
+$279K
3
+$253K
4
OTIS icon
Otis Worldwide
OTIS
+$221K
5
SLV icon
iShares Silver Trust
SLV
+$209K

Sector Composition

1 Technology 19.32%
2 Healthcare 17.51%
3 Financials 9.71%
4 Industrials 9.01%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$837B
$1.85M 0.98%
6,289
LMT icon
27
Lockheed Martin
LMT
$121B
$1.85M 0.98%
3,057
-44
NVDA icon
28
NVIDIA
NVDA
$4.97T
$1.8M 0.96%
10,340
+758
MRK icon
29
Merck
MRK
$298B
$1.76M 0.93%
14,604
-35
LLY icon
30
Eli Lilly
LLY
$1.01T
$1.75M 0.93%
1,904
-63
MTB icon
31
M&T Bank
MTB
$32.6B
$1.75M 0.93%
8,464
-290
DINO icon
32
HF Sinclair
DINO
$12.9B
$1.75M 0.93%
27,986
-75
MPC icon
33
Marathon Petroleum
MPC
$76.5B
$1.67M 0.89%
6,851
-124
GILD icon
34
Gilead Sciences
GILD
$160B
$1.66M 0.88%
11,902
-41
MMM icon
35
3M
MMM
$80.2B
$1.64M 0.87%
11,306
-85
MO icon
36
Altria Group
MO
$121B
$1.62M 0.86%
24,512
-755
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.59M 0.85%
52,468
+6,848
AMAT icon
38
Applied Materials
AMAT
$360B
$1.56M 0.83%
4,561
-207
O icon
39
Realty Income
O
$56.7B
$1.46M 0.77%
23,816
+50
CRK icon
40
Comstock Resources
CRK
$3.82B
$1.32M 0.7%
62,619
-375
QCOM icon
41
Qualcomm
QCOM
$228B
$1.31M 0.7%
10,151
+815
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.43T
$1.29M 0.69%
4,491
-150
UNM icon
43
Unum
UNM
$13.9B
$1.27M 0.68%
17,441
+1,150
ALSN icon
44
Allison Transmission
ALSN
$9.6B
$1.26M 0.67%
10,763
-25
SFM icon
45
Sprouts Farmers Market
SFM
$7.79B
$1.24M 0.66%
16,079
+3,286
MCD icon
46
McDonald's
MCD
$199B
$1.24M 0.66%
3,989
DUK icon
47
Duke Energy
DUK
$96.8B
$1.2M 0.64%
9,154
-100
URZ
48
DELISTED
URANERZ ENERGY CORP
URZ
$1.18M 0.63%
334,060
+19,980
BAC icon
49
Bank of America
BAC
$382B
$1.16M 0.62%
23,833
CVX icon
50
Chevron
CVX
$373B
$1.12M 0.6%
5,425
-48
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