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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$76B
$615K 0.37%
1,093
+221
FLO icon
77
Flowers Foods
FLO
$2.26B
$602K 0.36%
46,147
+23,630
UNFI icon
78
United Natural Foods
UNFI
$2.08B
$595K 0.36%
15,810
-600
CI icon
79
Cigna
CI
$71.7B
$590K 0.36%
2,046
+113
ES icon
80
Eversource Energy
ES
$25.2B
$584K 0.35%
8,209
-250
PYPL icon
81
PayPal
PYPL
$57.8B
$560K 0.34%
8,355
-213
SWBI icon
82
Smith & Wesson
SWBI
$395M
$556K 0.34%
56,561
+45,606
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.2B
$553K 0.33%
17,488
+4,805
HRL icon
84
Hormel Foods
HRL
$13.3B
$546K 0.33%
22,075
+6,363
AGQ icon
85
ProShares Ultra Silver
AGQ
$1.43B
$537K 0.32%
7,050
-7,000
SLV icon
86
iShares Silver Trust
SLV
$28.6B
$536K 0.32%
12,650
GLD icon
87
SPDR Gold Trust
GLD
$141B
$527K 0.32%
1,483
+149
NEE icon
88
NextEra Energy
NEE
$174B
$522K 0.31%
6,912
F icon
89
Ford
F
$52.4B
$521K 0.31%
43,572
-23,297
STZ icon
90
Constellation Brands
STZ
$24B
$521K 0.31%
3,867
+1,305
BIRK icon
91
Birkenstock
BIRK
$7.9B
$519K 0.31%
+11,466
ENB icon
92
Enbridge
ENB
$105B
$509K 0.31%
10,091
+695
TD icon
93
Toronto Dominion Bank
TD
$145B
$505K 0.3%
6,312
STM icon
94
STMicroelectronics
STM
$22.8B
$498K 0.3%
17,623
-825
HD icon
95
Home Depot
HD
$350B
$497K 0.3%
1,226
SWK icon
96
Stanley Black & Decker
SWK
$11.2B
$490K 0.3%
6,590
+190
WMT icon
97
Walmart
WMT
$915B
$461K 0.28%
4,477
-500
R icon
98
Ryder
R
$7.27B
$461K 0.28%
2,444
-90
HIG icon
99
Hartford Financial Services
HIG
$36.7B
$460K 0.28%
3,447
-201
SOUN icon
100
SoundHound AI
SOUN
$5.39B
$454K 0.27%
28,258
+8,327
2 3
4
5 6