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
LRCX icon
51
Lam Research
LRCX
$379B
$1.08M 0.58%
5,073
-3
PM icon
52
Philip Morris
PM
$278B
$1.08M 0.58%
6,539
-140
LNC icon
53
Lincoln National
LNC
$6.64B
$1.07M 0.57%
30,125
+90
CLF icon
54
Cleveland-Cliffs
CLF
$7.72B
$1.07M 0.57%
126,310
+3,337
PSX icon
55
Phillips 66
PSX
$73.4B
$1.04M 0.55%
5,694
-97
KO icon
56
Coca-Cola
KO
$342B
$1.04M 0.55%
13,635
-830
RAVI icon
57
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$1.03M 0.55%
13,714
-1,252
ULTA icon
58
Ulta Beauty
ULTA
$20.1B
$1M 0.53%
1,920
+4
ED icon
59
Consolidated Edison
ED
$39.2B
$934K 0.5%
8,252
-526
IBM icon
60
IBM
IBM
$268B
$908K 0.48%
3,748
-28
REGN icon
61
Regeneron Pharmaceuticals
REGN
$66.6B
$879K 0.47%
1,138
+2
LYB icon
62
LyondellBasell Industries
LYB
$20.8B
$875K 0.47%
10,863
-1,075
SWKS icon
63
Skyworks Solutions
SWKS
$11.1B
$866K 0.46%
16,172
-669
PEP icon
64
PepsiCo
PEP
$194B
$845K 0.45%
5,441
-7
SWBI icon
65
Smith & Wesson
SWBI
$659M
$843K 0.45%
58,825
CI icon
66
Cigna
CI
$76.6B
$816K 0.43%
3,058
+89
HRL icon
67
Hormel Foods
HRL
$13B
$811K 0.43%
35,805
+5,367
CBOE icon
68
Cboe Global Markets
CBOE
$29.5B
$801K 0.43%
2,851
WFC.PRZ icon
69
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.49B
$793K 0.42%
41,758
-850
TSN icon
70
Tyson Foods
TSN
$20.7B
$775K 0.41%
12,089
+337
UPS icon
71
United Parcel Service
UPS
$92.3B
$774K 0.41%
7,867
-35
MDT icon
72
Medtronic
MDT
$105B
$751K 0.4%
8,672
-63
AGQ icon
73
ProShares Ultra Silver
AGQ
$1.5B
$747K 0.4%
6,250
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$747K 0.4%
1,305
+93
KHC icon
75
Kraft Heinz
KHC
$26.8B
$746K 0.4%
33,176
-39
1 2
3
4 5