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
$149M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$943K
3
+$708K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333K
5
PEP icon
PepsiCo
PEP
+$324K

Top Sells

1
+$405K
2
+$214K
3
+$206K
4
CVS icon
CVS Health
CVS
+$173K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$141K

Sector Composition

1 Technology 18.98%
2 Healthcare 18.76%
3 Financials 11.33%
4 Industrials 8.94%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
76
STMicroelectronics
STM
$21B
$561K 0.38%
18,448
-1,275
LRCX icon
77
Lam Research
LRCX
$200B
$556K 0.37%
5,714
-9
URZ
78
DELISTED
URANERZ ENERGY CORP
URZ
$555K 0.37%
305,098
+49,000
ES icon
79
Eversource Energy
ES
$27.4B
$538K 0.36%
8,459
+933
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$104B
$510K 0.34%
1,145
+40
WMT icon
81
Walmart
WMT
$818B
$487K 0.33%
4,977
-720
NEE icon
82
NextEra Energy
NEE
$175B
$480K 0.32%
6,912
HRL icon
83
Hormel Foods
HRL
$12.1B
$475K 0.32%
15,712
+575
O icon
84
Realty Income
O
$52.3B
$472K 0.32%
8,201
+960
TD icon
85
Toronto Dominion Bank
TD
$138B
$464K 0.31%
6,312
HIG icon
86
Hartford Financial Services
HIG
$36.1B
$463K 0.31%
3,648
+2
CARR icon
87
Carrier Global
CARR
$48.4B
$459K 0.31%
6,265
REGN icon
88
Regeneron Pharmaceuticals
REGN
$69.1B
$458K 0.31%
872
+245
HD icon
89
Home Depot
HD
$369B
$450K 0.3%
1,226
EMR icon
90
Emerson Electric
EMR
$72.9B
$446K 0.3%
3,345
PII icon
91
Polaris
PII
$3.69B
$440K 0.3%
10,813
+103
SWK icon
92
Stanley Black & Decker
SWK
$10.6B
$434K 0.29%
6,400
+107
ENB icon
93
Enbridge
ENB
$104B
$426K 0.29%
9,396
STZ icon
94
Constellation Brands
STZ
$22.3B
$417K 0.28%
2,562
+8
SLV icon
95
iShares Silver Trust
SLV
$23.6B
$415K 0.28%
12,650
VALE icon
96
Vale
VALE
$51.9B
$409K 0.27%
42,095
-393
GLD icon
97
SPDR Gold Trust
GLD
$128B
$407K 0.27%
1,334
APD icon
98
Air Products & Chemicals
APD
$57.8B
$405K 0.27%
1,435
R icon
99
Ryder
R
$6.84B
$403K 0.27%
2,534
-73
SFM icon
100
Sprouts Farmers Market
SFM
$7.67B
$402K 0.27%
2,444
2 3
4
5 6