KFS

Keynote Financial Services Portfolio holdings

AUM $188M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$418K
3
+$337K
4
AMZN icon
Amazon
AMZN
+$324K
5
VZ icon
Verizon
VZ
+$262K

Top Sells

1
+$285K
2
+$279K
3
+$253K
4
OTIS icon
Otis Worldwide
OTIS
+$221K
5
SLV icon
iShares Silver Trust
SLV
+$209K

Sector Composition

1 Technology 19.32%
2 Healthcare 17.51%
3 Financials 9.71%
4 Industrials 9.01%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
101
Qnity Electronics Inc
Q
$29.7B
$450K 0.24%
3,904
-27
ZBH icon
102
Zimmer Biomet
ZBH
$16.9B
$443K 0.24%
4,897
+87
CME icon
103
CME Group
CME
$93B
$442K 0.23%
1,495
+72
EMR icon
104
Emerson Electric
EMR
$77.4B
$438K 0.23%
3,345
RGA icon
105
Reinsurance Group of America
RGA
$13.4B
$430K 0.23%
2,104
+116
BIRK icon
106
Birkenstock
BIRK
$7.79B
$416K 0.22%
11,619
+45
APD icon
107
Air Products & Chemicals
APD
$62.9B
$414K 0.22%
1,425
GIS icon
108
General Mills
GIS
$17.7B
$412K 0.22%
11,065
+1,718
SO icon
109
Southern Company
SO
$104B
$410K 0.22%
4,243
+105
HD icon
110
Home Depot
HD
$310B
$405K 0.22%
1,232
+19
CALM icon
111
Cal-Maine
CALM
$3.58B
$403K 0.21%
+5,087
PYPL icon
112
PayPal
PYPL
$36.4B
$400K 0.21%
8,843
+1,704
PH icon
113
Parker-Hannifin
PH
$111B
$397K 0.21%
444
AMD icon
114
Advanced Micro Devices
AMD
$760B
$397K 0.21%
1,951
NGG icon
115
National Grid
NGG
$81.5B
$388K 0.21%
4,590
BGC icon
116
BGC Group
BGC
$5.2B
$371K 0.2%
37,921
+8,365
BA icon
117
Boeing
BA
$170B
$363K 0.19%
1,823
+25
F icon
118
Ford
F
$59.4B
$353K 0.19%
30,632
+1,100
HII icon
119
Huntington Ingalls Industries
HII
$11.5B
$346K 0.18%
910
-59
KMI icon
120
Kinder Morgan
KMI
$70.5B
$340K 0.18%
10,155
+410
TSCO icon
121
Tractor Supply
TSCO
$15.6B
$332K 0.18%
7,335
CARR icon
122
Carrier Global
CARR
$55.8B
$330K 0.18%
5,868
-297
WFC icon
123
Wells Fargo
WFC
$251B
$326K 0.17%
4,100
TROW icon
124
T. Rowe Price
TROW
$22.7B
$322K 0.17%
3,575
+361
FDX icon
125
FedEx
FDX
$79B
$315K 0.17%
885
3 4
5
6 7