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
COHR icon
51
Coherent
COHR
$18.9B
$812K 0.58%
12,508
+115
AGQ icon
52
ProShares Ultra Silver
AGQ
$1.24B
$786K 0.56%
17,020
-3,440
AMAT icon
53
Applied Materials
AMAT
$182B
$777K 0.56%
5,357
-35
LKQ icon
54
LKQ Corp
LKQ
$7.75B
$768K 0.55%
18,059
+7
TSN icon
55
Tyson Foods
TSN
$18.7B
$768K 0.55%
12,039
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.11T
$757K 0.54%
4,845
CBOE icon
57
Cboe Global Markets
CBOE
$24.8B
$747K 0.53%
3,301
ULTA icon
58
Ulta Beauty
ULTA
$23.5B
$730K 0.52%
1,992
+78
MDT icon
59
Medtronic
MDT
$123B
$727K 0.52%
8,094
-10
PSX icon
60
Phillips 66
PSX
$52.7B
$724K 0.52%
5,860
UPS icon
61
United Parcel Service
UPS
$73.7B
$697K 0.5%
6,337
+2,637
F icon
62
Ford
F
$47.7B
$674K 0.48%
67,234
+3,904
CLF icon
63
Cleveland-Cliffs
CLF
$8B
$671K 0.48%
81,591
+37,099
MU icon
64
Micron Technology
MU
$232B
$642K 0.46%
7,383
+507
CI icon
65
Cigna
CI
$81.9B
$636K 0.45%
1,933
+121
WHR icon
66
Whirlpool
WHR
$4.06B
$633K 0.45%
7,027
+1,634
CSCO icon
67
Cisco
CSCO
$279B
$616K 0.44%
9,983
-72
TSLA icon
68
Tesla
TSLA
$1.49T
$567K 0.4%
2,186
-78
PYPL icon
69
PayPal
PYPL
$66.1B
$558K 0.4%
8,553
+508
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$107B
$536K 0.38%
1,105
+20
LITE icon
71
Lumentum
LITE
$11.4B
$514K 0.37%
8,248
+5
WMT icon
72
Walmart
WMT
$853B
$500K 0.36%
5,697
-74
NEE icon
73
NextEra Energy
NEE
$175B
$490K 0.35%
6,912
SWK icon
74
Stanley Black & Decker
SWK
$10.7B
$484K 0.35%
6,293
+3
WFC.PRZ icon
75
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.62B
$479K 0.34%
24,050
+2,000
1 2
3
4 5