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
$149M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$943K
3
+$708K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333K
5
PEP icon
PepsiCo
PEP
+$324K

Top Sells

1
+$405K
2
+$214K
3
+$206K
4
CVS icon
CVS Health
CVS
+$173K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$141K

Sector Composition

1 Technology 18.91%
2 Healthcare 18.83%
3 Financials 11.33%
4 Industrials 8.94%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$37.8B
$913K 0.61%
9,095
ULTA icon
52
Ulta Beauty
ULTA
$30B
$903K 0.61%
1,930
-62
MU icon
53
Micron Technology
MU
$410B
$890K 0.6%
7,218
-165
ALSN icon
54
Allison Transmission
ALSN
$9.07B
$877K 0.59%
9,236
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.92T
$859K 0.58%
4,845
LITE icon
56
Lumentum
LITE
$24.8B
$798K 0.54%
8,396
+148
CBOE icon
57
Cboe Global Markets
CBOE
$28.3B
$770K 0.52%
3,301
CVX icon
58
Chevron
CVX
$333B
$764K 0.51%
5,338
+90
LKQ icon
59
LKQ Corp
LKQ
$8.48B
$738K 0.5%
19,936
+1,877
LYB icon
60
LyondellBasell Industries
LYB
$15.7B
$736K 0.5%
12,728
+382
WHR icon
61
Whirlpool
WHR
$4.83B
$734K 0.49%
7,234
+207
PEP icon
62
PepsiCo
PEP
$200B
$727K 0.49%
5,507
+2,457
F icon
63
Ford
F
$53B
$726K 0.49%
66,869
-365
HHH icon
64
Howard Hughes
HHH
$4.93B
$708K 0.48%
+10,492
PSX icon
65
Phillips 66
PSX
$55.5B
$695K 0.47%
5,825
-35
UPS icon
66
United Parcel Service
UPS
$90.4B
$677K 0.46%
6,709
+372
MDT icon
67
Medtronic
MDT
$126B
$669K 0.45%
7,669
-425
AGQ icon
68
ProShares Ultra Silver
AGQ
$3.76B
$667K 0.45%
14,050
-2,970
TSN icon
69
Tyson Foods
TSN
$21.5B
$657K 0.44%
11,750
-289
CSCO icon
70
Cisco
CSCO
$292B
$655K 0.44%
9,441
-542
SMCI icon
71
Super Micro Computer
SMCI
$18.8B
$652K 0.44%
13,296
+22
TSLA icon
72
Tesla
TSLA
$1.41T
$646K 0.43%
2,034
-152
CI icon
73
Cigna
CI
$72.7B
$639K 0.43%
1,933
PYPL icon
74
PayPal
PYPL
$51.9B
$637K 0.43%
8,568
+15
WFC.PRZ icon
75
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.6B
$612K 0.41%
32,150
+8,100
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3
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