KFS

Keynote Financial Services Portfolio holdings

AUM $149M
This Quarter Return
+7.87%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$3.06M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.25%
Holding
161
New
11
Increased
36
Reduced
66
Closed
5

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$711K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$498K
3
UPS icon
United Parcel Service
UPS
$496K
4
PDCO
Patterson Companies, Inc.
PDCO
$418K
5
SMCI icon
Super Micro Computer
SMCI
$334K

Top Sells

1
REYN icon
Reynolds Consumer Products
REYN
$405K
2
HA
Hawaiian Holdings, Inc.
HA
$248K
3
LLY icon
Eli Lilly
LLY
$214K
4
COHR icon
Coherent
COHR
$147K
5
AGQ icon
ProShares Ultra Silver
AGQ
$140K

Sector Composition

1 Healthcare 20.66%
2 Technology 20.59%
3 Financials 10.27%
4 Industrials 9.17%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$102B
$498K 0.38%
+1,070
New +$498K
UPS icon
77
United Parcel Service
UPS
$72.3B
$496K 0.38%
+3,635
New +$496K
PEP icon
78
PepsiCo
PEP
$203B
$492K 0.38%
2,896
– –
WMT icon
79
Walmart
WMT
$793B
$492K 0.38%
6,092
-1,005
-14% -$81.2K
GIS icon
80
General Mills
GIS
$26.6B
$483K 0.37%
6,540
-300
-4% -$22.2K
WFC.PRZ icon
81
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.56B
$478K 0.37%
22,050
– –
SLV icon
82
iShares Silver Trust
SLV
$20.2B
$439K 0.34%
15,438
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$431K 0.33%
12,985
-900
-6% -$29.9K
APD icon
84
Air Products & Chemicals
APD
$64.8B
$427K 0.33%
1,435
– –
TSCO icon
85
Tractor Supply
TSCO
$31.9B
$427K 0.33%
1,467
– –
SO icon
86
Southern Company
SO
$101B
$421K 0.32%
4,663
-295
-6% -$26.6K
HRL icon
87
Hormel Foods
HRL
$13.9B
$419K 0.32%
13,202
+472
+4% +$15K
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$418K 0.32%
+19,140
New +$418K
HBI icon
89
Hanesbrands
HBI
$2.17B
$417K 0.32%
56,673
-2,445
-4% -$18K
ELV icon
90
Elevance Health
ELV
$72.4B
$411K 0.31%
790
– –
TD icon
91
Toronto Dominion Bank
TD
$128B
$399K 0.31%
6,312
-241
-4% -$15.2K
HYGV icon
92
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$397K 0.3%
9,528
-12
-0.1% -$500
ENB icon
93
Enbridge
ENB
$105B
$382K 0.29%
9,396
-344
-4% -$14K
WY icon
94
Weyerhaeuser
WY
$17.9B
$381K 0.29%
11,261
-3,187
-22% -$108K
R icon
95
Ryder
R
$7.59B
$380K 0.29%
2,607
+34
+1% +$4.96K
EMR icon
96
Emerson Electric
EMR
$72.9B
$379K 0.29%
3,463
-15
-0.4% -$1.64K
STZ icon
97
Constellation Brands
STZ
$25.8B
$375K 0.29%
1,457
– –
GLD icon
98
SPDR Gold Trust
GLD
$111B
$374K 0.29%
1,539
– –
NGG icon
99
National Grid
NGG
$68B
$367K 0.28%
5,264
-55
-1% -$3.86K
MPW icon
100
Medical Properties Trust
MPW
$2.66B
$335K 0.26%
57,340
-1,848
-3% -$10.8K
2 3
4
5 6