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
$166M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$519K
3
+$448K
4
LMT icon
Lockheed Martin
LMT
+$398K
5
FLO icon
Flowers Foods
FLO
+$308K

Top Sells

1
+$534K
2
+$302K
3
+$279K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$273K
5
DG icon
Dollar General
DG
+$214K

Sector Composition

1 Technology 20%
2 Healthcare 18.69%
3 Financials 10.61%
4 Industrials 9.2%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$119B
$452K 0.27%
4,780
+600
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$112B
$452K 0.27%
1,154
+9
GIS icon
103
General Mills
GIS
$23.8B
$444K 0.27%
8,799
+1,403
EMR icon
104
Emerson Electric
EMR
$82.2B
$439K 0.26%
3,345
TSCO icon
105
Tractor Supply
TSCO
$26.8B
$417K 0.25%
7,335
VALE icon
106
Vale
VALE
$63.4B
$412K 0.25%
37,895
-4,200
SO icon
107
Southern Company
SO
$98B
$402K 0.24%
4,238
APD icon
108
Air Products & Chemicals
APD
$57.9B
$389K 0.23%
1,425
-10
CME icon
109
CME Group
CME
$101B
$384K 0.23%
1,423
-15
GLW icon
110
Corning
GLW
$79.6B
$378K 0.23%
4,608
-250
RGA icon
111
Reinsurance Group of America
RGA
$12.8B
$375K 0.23%
1,954
+896
NGG icon
112
National Grid
NGG
$80B
$369K 0.22%
5,144
CARR icon
113
Carrier Global
CARR
$46.3B
$368K 0.22%
6,165
-100
DEA
114
Easterly Government Properties
DEA
$1.05B
$365K 0.22%
15,928
-600
AMD icon
115
Advanced Micro Devices
AMD
$388B
$359K 0.22%
2,218
PH icon
116
Parker-Hannifin
PH
$117B
$346K 0.21%
457
WFC icon
117
Wells Fargo
WFC
$272B
$344K 0.21%
4,100
NDAQ icon
118
Nasdaq
NDAQ
$56.7B
$334K 0.2%
3,775
-33
RMD icon
119
ResMed
RMD
$37.6B
$333K 0.2%
1,215
-90
BA icon
120
Boeing
BA
$194B
$332K 0.2%
1,540
GRMN icon
121
Garmin
GRMN
$39.3B
$314K 0.19%
1,275
COF.PRC.CL
122
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$308K 0.19%
1,448
HYGV icon
123
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$307K 0.19%
7,455
-390
EXPE icon
124
Expedia Group
EXPE
$33.6B
$280K 0.17%
1,308
+25
HII icon
125
Huntington Ingalls Industries
HII
$16.6B
$279K 0.17%
969
3 4
5
6 7