KFS

Keynote Financial Services Portfolio holdings

AUM $166M
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$519K
3
+$448K
4
LMT icon
Lockheed Martin
LMT
+$398K
5
FLO icon
Flowers Foods
FLO
+$308K

Top Sells

1
+$534K
2
+$302K
3
+$279K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$273K
5
DG icon
Dollar General
DG
+$214K

Sector Composition

1 Technology 20%
2 Healthcare 18.69%
3 Financials 10.61%
4 Industrials 9.2%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.9B
$1.05M 0.63%
1,920
-10
KO icon
52
Coca-Cola
KO
$303B
$971K 0.59%
14,635
KHC icon
53
Kraft Heinz
KHC
$29.1B
$940K 0.57%
36,103
-4,372
ED icon
54
Consolidated Edison
ED
$34.7B
$913K 0.55%
9,078
-17
ALSN icon
55
Allison Transmission
ALSN
$7.53B
$891K 0.54%
10,503
+1,267
HHH icon
56
Howard Hughes
HHH
$5.18B
$865K 0.52%
10,532
+40
TSLA icon
57
Tesla
TSLA
$1.51T
$860K 0.52%
1,934
-100
MDT icon
58
Medtronic
MDT
$131B
$859K 0.52%
9,023
+1,354
DIS icon
59
Walt Disney
DIS
$188B
$852K 0.51%
7,437
-347
URZ
60
DELISTED
URANERZ ENERGY CORP
URZ
$842K 0.51%
306,068
+970
CVX icon
61
Chevron
CVX
$304B
$826K 0.5%
5,318
-20
PSX icon
62
Phillips 66
PSX
$56.2B
$792K 0.48%
5,825
PEP icon
63
PepsiCo
PEP
$201B
$767K 0.46%
5,458
-49
LRCX icon
64
Lam Research
LRCX
$197B
$764K 0.46%
5,704
-10
CBOE icon
65
Cboe Global Markets
CBOE
$26.7B
$746K 0.45%
3,041
-260
WFC.PRZ icon
66
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.54B
$744K 0.45%
37,683
+5,533
O icon
67
Realty Income
O
$53.5B
$666K 0.4%
10,956
+2,755
LKQ icon
68
LKQ Corp
LKQ
$7.39B
$664K 0.4%
21,758
+1,822
CSCO icon
69
Cisco
CSCO
$307B
$646K 0.39%
9,441
LYB icon
70
LyondellBasell Industries
LYB
$13.9B
$640K 0.39%
13,043
+315
PII icon
71
Polaris
PII
$3.7B
$637K 0.38%
10,957
+144
SMCI icon
72
Super Micro Computer
SMCI
$20.5B
$637K 0.38%
13,283
-13
WHR icon
73
Whirlpool
WHR
$4.49B
$632K 0.38%
8,045
+811
TSN icon
74
Tyson Foods
TSN
$19.8B
$628K 0.38%
11,557
-193
UPS icon
75
United Parcel Service
UPS
$80.4B
$625K 0.38%
7,487
+778
1 2
3
4 5