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
AMGN icon
26
Amgen
AMGN
$163B
$1.5M 1.07%
4,827
+61
QCOM icon
27
Qualcomm
QCOM
$180B
$1.47M 1.05%
9,552
+91
UNM icon
28
Unum
UNM
$12.9B
$1.46M 1.04%
17,876
-83
GILD icon
29
Gilead Sciences
GILD
$153B
$1.39M 0.99%
12,392
-130
XOM icon
30
Exxon Mobil
XOM
$480B
$1.33M 0.95%
11,196
+50
MCD icon
31
McDonald's
MCD
$220B
$1.25M 0.89%
3,989
-120
KHC icon
32
Kraft Heinz
KHC
$30.4B
$1.21M 0.87%
39,855
+2,973
LNC icon
33
Lincoln National
LNC
$7.39B
$1.14M 0.81%
31,731
-135
DUK icon
34
Duke Energy
DUK
$100B
$1.13M 0.81%
9,254
SWKS icon
35
Skyworks Solutions
SWKS
$11.3B
$1.1M 0.78%
16,968
+2,025
MRK icon
36
Merck
MRK
$216B
$1.08M 0.77%
11,987
+3,521
CAT icon
37
Caterpillar
CAT
$249B
$1.08M 0.77%
3,260
+41
KO icon
38
Coca-Cola
KO
$295B
$1.06M 0.75%
14,753
-20
MPC icon
39
Marathon Petroleum
MPC
$56.6B
$1.06M 0.75%
7,248
PM icon
40
Philip Morris
PM
$246B
$1.05M 0.75%
6,637
-8
BAC icon
41
Bank of America
BAC
$381B
$1.02M 0.73%
24,379
-200
ED icon
42
Consolidated Edison
ED
$36.7B
$1.01M 0.72%
9,095
IBM icon
43
IBM
IBM
$264B
$980K 0.7%
3,941
+75
LMT icon
44
Lockheed Martin
LMT
$118B
$976K 0.7%
2,184
+623
NVDA icon
45
NVIDIA
NVDA
$4.45T
$974K 0.7%
8,985
+3,799
ALSN icon
46
Allison Transmission
ALSN
$6.8B
$884K 0.63%
9,236
CVX icon
47
Chevron
CVX
$311B
$878K 0.63%
5,248
DIS icon
48
Walt Disney
DIS
$201B
$872K 0.62%
8,834
-20
LYB icon
49
LyondellBasell Industries
LYB
$14.7B
$869K 0.62%
12,346
+905
DINO icon
50
HF Sinclair
DINO
$9.85B
$838K 0.6%
25,495
+4,077
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