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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$929K
3
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$809K
5
O icon
Realty Income
O
+$742K

Top Sells

1
+$479K
2
+$474K
3
+$363K
4
ABBV icon
AbbVie
ABBV
+$272K
5
DIS icon
Walt Disney
DIS
+$256K

Sector Composition

1 Technology 20.02%
2 Healthcare 18.61%
3 Financials 10.58%
4 Industrials 9%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.4B
$721K 0.4%
30,438
+8,363
CBOE icon
77
Cboe Global Markets
CBOE
$31.5B
$716K 0.4%
2,851
-190
PII icon
78
Polaris
PII
$3.08B
$691K 0.39%
10,932
-25
TSN icon
79
Tyson Foods
TSN
$21.6B
$689K 0.39%
11,752
+195
LKQ icon
80
LKQ Corp
LKQ
$8.03B
$676K 0.38%
22,372
+614
GLD icon
81
SPDR Gold Trust
GLD
$182B
$674K 0.38%
1,701
+218
TD icon
82
Toronto Dominion Bank
TD
$160B
$595K 0.33%
6,312
DIS icon
83
Walt Disney
DIS
$180B
$582K 0.33%
5,117
-2,320
FLO icon
84
Flowers Foods
FLO
$1.93B
$581K 0.32%
53,404
+7,257
SWBI icon
85
Smith & Wesson
SWBI
$622M
$581K 0.32%
58,825
+2,264
STZ icon
86
Constellation Brands
STZ
$25.4B
$561K 0.31%
4,070
+203
NEE icon
87
NextEra Energy
NEE
$190B
$555K 0.31%
6,912
COP icon
88
ConocoPhillips
COP
$143B
$537K 0.3%
5,734
+954
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$116B
$529K 0.3%
1,166
+12
SWK icon
90
Stanley Black & Decker
SWK
$11.8B
$526K 0.29%
7,075
+485
ES icon
91
Eversource Energy
ES
$28B
$523K 0.29%
7,774
-435
LYB icon
92
LyondellBasell Industries
LYB
$21.6B
$517K 0.29%
11,938
-1,105
UNFI icon
93
United Natural Foods
UNFI
$2.22B
$489K 0.27%
14,510
-1,300
ENB icon
94
Enbridge
ENB
$118B
$483K 0.27%
10,091
VALE icon
95
Vale
VALE
$63.9B
$477K 0.27%
36,594
-1,301
HIG icon
96
Hartford Financial Services
HIG
$38.4B
$475K 0.27%
3,447
BIRK icon
97
Birkenstock
BIRK
$7.01B
$473K 0.26%
11,574
+108
R icon
98
Ryder
R
$7.84B
$460K 0.26%
2,405
-39
STM icon
99
STMicroelectronics
STM
$27.9B
$451K 0.25%
17,404
-219
EMR icon
100
Emerson Electric
EMR
$77.8B
$444K 0.25%
3,345
2 3
4
5 6