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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$929K
3
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$809K
5
O icon
Realty Income
O
+$742K

Top Sells

1
+$479K
2
+$474K
3
+$363K
4
ABBV icon
AbbVie
ABBV
+$272K
5
DIS icon
Walt Disney
DIS
+$256K

Sector Composition

1 Technology 20.02%
2 Healthcare 18.61%
3 Financials 10.58%
4 Industrials 9%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$117B
$1.74M 0.97%
32,292
+130
MU icon
27
Micron Technology
MU
$1T
$1.66M 0.93%
5,814
-989
COHR icon
28
Coherent
COHR
$75.1B
$1.66M 0.93%
8,990
-1,542
CLF icon
29
Cleveland-Cliffs
CLF
$7.68B
$1.63M 0.91%
122,973
-20
QCOM icon
30
Qualcomm
QCOM
$230B
$1.6M 0.89%
9,336
CAT icon
31
Caterpillar
CAT
$418B
$1.57M 0.88%
2,744
-394
MRK icon
32
Merck
MRK
$301B
$1.54M 0.86%
14,639
+56
LMT icon
33
Lockheed Martin
LMT
$121B
$1.5M 0.84%
3,101
+107
GILD icon
34
Gilead Sciences
GILD
$162B
$1.47M 0.82%
11,943
-64
CRK icon
35
Comstock Resources
CRK
$3.87B
$1.46M 0.82%
62,994
-5,121
MO icon
36
Altria Group
MO
$122B
$1.46M 0.81%
25,267
-130
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.43T
$1.46M 0.81%
4,641
-145
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.41M 0.79%
45,620
+28,132
O icon
39
Realty Income
O
$57.2B
$1.34M 0.75%
23,766
+12,810
LNC icon
40
Lincoln National
LNC
$6.65B
$1.34M 0.75%
30,035
-83
XOM icon
41
Exxon Mobil
XOM
$625B
$1.33M 0.74%
11,053
-43
BAC icon
42
Bank of America
BAC
$382B
$1.31M 0.73%
23,833
DINO icon
43
HF Sinclair
DINO
$13B
$1.29M 0.72%
28,061
-85
UNM icon
44
Unum
UNM
$13.9B
$1.26M 0.71%
16,291
-45
AMAT icon
45
Applied Materials
AMAT
$368B
$1.23M 0.69%
4,768
-433
MCD icon
46
McDonald's
MCD
$199B
$1.22M 0.68%
3,989
ULTA icon
47
Ulta Beauty
ULTA
$20.1B
$1.16M 0.65%
1,916
-4
MPC icon
48
Marathon Petroleum
MPC
$77.7B
$1.13M 0.63%
6,975
-138
RAVI icon
49
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$1.13M 0.63%
14,966
-1,379
IBM icon
50
IBM
IBM
$266B
$1.12M 0.63%
3,776
-10
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