KFS

Keynote Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$467K
3
+$451K
4
O icon
Realty Income
O
+$420K
5
NVDA icon
NVIDIA
NVDA
+$412K

Top Sells

1
+$482K
2
+$303K
3
+$203K
4
KEY icon
KeyCorp
KEY
+$195K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

1 Healthcare 21.03%
2 Technology 17.78%
3 Financials 11.19%
4 Consumer Staples 8.78%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$24.7B
$469K 0.33%
2,554
+1,097
HRL icon
77
Hormel Foods
HRL
$13.2B
$468K 0.33%
15,137
+1,935
ES icon
78
Eversource Energy
ES
$27B
$467K 0.33%
+7,526
PEP icon
79
PepsiCo
PEP
$210B
$457K 0.33%
3,050
+175
SMCI icon
80
Super Micro Computer
SMCI
$32.7B
$455K 0.32%
13,274
+892
HIG icon
81
Hartford Financial Services
HIG
$34.8B
$451K 0.32%
+3,646
UNFI icon
82
United Natural Foods
UNFI
$2.4B
$449K 0.32%
16,410
-1,000
HD icon
83
Home Depot
HD
$387B
$449K 0.32%
1,226
DEA
84
Easterly Government Properties
DEA
$1.01B
$444K 0.32%
16,768
-920
PII icon
85
Polaris
PII
$3.79B
$438K 0.31%
10,710
+3,376
STM icon
86
STMicroelectronics
STM
$26.9B
$433K 0.31%
19,723
+75
VALE icon
87
Vale
VALE
$48.7B
$424K 0.3%
42,488
-115
APD icon
88
Air Products & Chemicals
APD
$56.6B
$423K 0.3%
1,435
O icon
89
Realty Income
O
$55.4B
$420K 0.3%
+7,241
GIS icon
90
General Mills
GIS
$26B
$417K 0.3%
6,976
+416
ENB icon
91
Enbridge
ENB
$103B
$416K 0.3%
9,396
LRCX icon
92
Lam Research
LRCX
$182B
$416K 0.3%
5,723
+2
COP icon
93
ConocoPhillips
COP
$109B
$413K 0.29%
3,930
TSCO icon
94
Tractor Supply
TSCO
$29.3B
$404K 0.29%
7,335
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.7B
$402K 0.29%
13,083
+40
REGN icon
96
Regeneron Pharmaceuticals
REGN
$61.1B
$398K 0.28%
627
+88
CARR icon
97
Carrier Global
CARR
$49.1B
$397K 0.28%
6,265
-500
SLV icon
98
iShares Silver Trust
SLV
$25.7B
$392K 0.28%
12,650
-2,788
SO icon
99
Southern Company
SO
$107B
$390K 0.28%
4,238
GLD icon
100
SPDR Gold Trust
GLD
$140B
$384K 0.27%
1,334
-237
2 3
4
5 6