KFS

Keynote Financial Services Portfolio holdings

AUM $188M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$418K
3
+$337K
4
AMZN icon
Amazon
AMZN
+$324K
5
VZ icon
Verizon
VZ
+$262K

Top Sells

1
+$285K
2
+$279K
3
+$253K
4
OTIS icon
Otis Worldwide
OTIS
+$221K
5
SLV icon
iShares Silver Trust
SLV
+$209K

Sector Composition

1 Technology 19.32%
2 Healthcare 17.51%
3 Financials 9.71%
4 Industrials 9.01%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$143B
$744K 0.4%
5,639
-95
CSCO icon
77
Cisco
CSCO
$479B
$714K 0.38%
9,203
-275
TSLA icon
78
Tesla
TSLA
$1.47T
$701K 0.37%
1,885
-55
SLV icon
79
iShares Silver Trust
SLV
$32.9B
$696K 0.37%
10,208
-2,757
NEE icon
80
NextEra Energy
NEE
$179B
$695K 0.37%
7,484
+572
HHH icon
81
Howard Hughes
HHH
$3.88B
$667K 0.35%
10,550
+18
GLD icon
82
SPDR Gold Trust
GLD
$143B
$667K 0.35%
1,551
-150
LKQ icon
83
LKQ Corp
LKQ
$6.43B
$657K 0.35%
22,353
-19
UNFI icon
84
United Natural Foods
UNFI
$3.37B
$654K 0.35%
14,518
+8
WHR icon
85
Whirlpool
WHR
$2.56B
$649K 0.35%
12,043
+477
STZ icon
86
Constellation Brands
STZ
$24.3B
$611K 0.32%
4,070
PII icon
87
Polaris
PII
$3.76B
$591K 0.31%
10,847
-85
STM icon
88
STMicroelectronics
STM
$62.9B
$589K 0.31%
17,054
-350
TD icon
89
Toronto Dominion Bank
TD
$187B
$589K 0.31%
6,312
FLO icon
90
Flowers Foods
FLO
$1.59B
$587K 0.31%
71,977
+18,573
GLW icon
91
Corning
GLW
$153B
$584K 0.31%
4,296
VALE icon
92
Vale
VALE
$64.9B
$581K 0.31%
36,544
-50
ENB icon
93
Enbridge
ENB
$123B
$552K 0.29%
10,201
+110
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$113B
$550K 0.29%
1,231
+65
R icon
95
Ryder
R
$10.3B
$535K 0.28%
2,613
+208
ES icon
96
Eversource Energy
ES
$26.6B
$534K 0.28%
7,714
-60
HIG icon
97
Hartford Financial Services
HIG
$36.2B
$504K 0.27%
3,728
+281
SWK icon
98
Stanley Black & Decker
SWK
$12.2B
$501K 0.27%
7,055
-20
WMT icon
99
Walmart Inc
WMT
$946B
$461K 0.25%
3,712
DIS icon
100
Walt Disney
DIS
$173B
$459K 0.24%
4,762
-355
2 3
4
5 6