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
$166M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$561K
3
+$389K
4
LMT icon
Lockheed Martin
LMT
+$362K
5
FLO icon
Flowers Foods
FLO
+$358K

Top Sells

1
+$395K
2
+$272K
3
+$268K
4
AAPL icon
Apple
AAPL
+$268K
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
$28.7B
$1.05M 0.63%
1,920
-10
KO icon
52
Coca-Cola
KO
$331B
$971K 0.59%
14,635
KHC icon
53
Kraft Heinz
KHC
$29B
$940K 0.57%
36,103
-4,372
ED icon
54
Consolidated Edison
ED
$40.6B
$913K 0.55%
9,078
-17
ALSN icon
55
Allison Transmission
ALSN
$9.68B
$891K 0.54%
10,503
+1,267
HHH icon
56
Howard Hughes
HHH
$4.14B
$865K 0.52%
10,532
+40
TSLA icon
57
Tesla
TSLA
$1.49T
$860K 0.52%
1,934
-100
MDT icon
58
Medtronic
MDT
$117B
$859K 0.52%
9,023
+1,354
DIS icon
59
Walt Disney
DIS
$180B
$852K 0.51%
7,437
-347
URZ
60
DELISTED
URANERZ ENERGY CORP
URZ
$842K 0.51%
306,068
+970
CVX icon
61
Chevron
CVX
$376B
$826K 0.5%
5,318
-20
PSX icon
62
Phillips 66
PSX
$66.5B
$792K 0.48%
5,825
PEP icon
63
PepsiCo
PEP
$218B
$767K 0.46%
5,458
-49
LRCX icon
64
Lam Research
LRCX
$249B
$764K 0.46%
5,704
-10
CBOE icon
65
Cboe Global Markets
CBOE
$31.5B
$746K 0.45%
3,041
-260
WFC.PRZ icon
66
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.58B
$744K 0.45%
37,683
+5,533
O icon
67
Realty Income
O
$60.6B
$666K 0.4%
10,956
+2,755
LKQ icon
68
LKQ Corp
LKQ
$8.03B
$664K 0.4%
21,758
+1,822
CSCO icon
69
Cisco
CSCO
$311B
$646K 0.39%
9,441
LYB icon
70
LyondellBasell Industries
LYB
$21.6B
$640K 0.39%
13,043
+315
PII icon
71
Polaris
PII
$3.08B
$637K 0.38%
10,957
+144
SMCI icon
72
Super Micro Computer
SMCI
$18.8B
$637K 0.38%
13,283
-13
WHR icon
73
Whirlpool
WHR
$3.79B
$632K 0.38%
8,045
+811
TSN icon
74
Tyson Foods
TSN
$21.6B
$628K 0.38%
11,557
-193
UPS icon
75
United Parcel Service
UPS
$86.9B
$625K 0.38%
7,487
+778
1 2
3
4 5