KFS

Keynote Financial Services Portfolio holdings

AUM $179M
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.11%
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
DUK icon
51
Duke Energy
DUK
$103B
$1.08M 0.61%
9,254
PM icon
52
Philip Morris
PM
$265B
$1.07M 0.6%
6,679
SWKS icon
53
Skyworks Solutions
SWKS
$8.24B
$1.07M 0.6%
16,841
-105
ALSN icon
54
Allison Transmission
ALSN
$9.68B
$1.06M 0.59%
10,788
+285
SFM icon
55
Sprouts Farmers Market
SFM
$7.59B
$1.02M 0.57%
12,793
+10,349
KO icon
56
Coca-Cola
KO
$331B
$1.01M 0.57%
14,465
-170
AGQ icon
57
ProShares Ultra Silver
AGQ
$2.33B
$970K 0.54%
6,250
-800
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.3B
$877K 0.49%
1,136
+43
TSLA icon
59
Tesla
TSLA
$1.49T
$872K 0.49%
1,940
+6
ED icon
60
Consolidated Edison
ED
$40.6B
$872K 0.49%
8,778
-300
LRCX icon
61
Lam Research
LRCX
$249B
$869K 0.49%
5,076
-628
HHH icon
62
Howard Hughes
HHH
$4.14B
$840K 0.47%
10,532
MDT icon
63
Medtronic
MDT
$117B
$839K 0.47%
8,735
-288
URZ
64
DELISTED
URANERZ ENERGY CORP
URZ
$835K 0.47%
314,080
+8,012
SLV icon
65
iShares Silver Trust
SLV
$43.3B
$835K 0.47%
12,965
+315
WHR icon
66
Whirlpool
WHR
$3.79B
$834K 0.47%
11,566
+3,521
CVX icon
67
Chevron
CVX
$376B
$834K 0.47%
5,473
+155
WFC.PRZ icon
68
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.58B
$830K 0.46%
42,608
+4,925
CI icon
69
Cigna
CI
$71.6B
$817K 0.46%
2,969
+923
KHC icon
70
Kraft Heinz
KHC
$29B
$805K 0.45%
33,215
-2,888
META icon
71
Meta Platforms (Facebook)
META
$1.63T
$800K 0.45%
+1,212
UPS icon
72
United Parcel Service
UPS
$86.9B
$784K 0.44%
7,902
+415
PEP icon
73
PepsiCo
PEP
$218B
$782K 0.44%
5,448
-10
PSX icon
74
Phillips 66
PSX
$66.5B
$747K 0.42%
5,791
-34
CSCO icon
75
Cisco
CSCO
$311B
$730K 0.41%
9,478
+37
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3
4 5