KFS

Keynote Financial Services Portfolio holdings

AUM $179M
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$929K
3
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$809K
5
O icon
Realty Income
O
+$742K

Top Sells

1
+$479K
2
+$474K
3
+$363K
4
ABBV icon
AbbVie
ABBV
+$272K
5
DIS icon
Walt Disney
DIS
+$256K

Sector Composition

1 Technology 20.02%
2 Healthcare 18.61%
3 Financials 10.58%
4 Industrials 9%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$23.6B
$435K 0.24%
9,347
+548
ZBH icon
102
Zimmer Biomet
ZBH
$18.4B
$433K 0.24%
+4,810
AMD icon
103
Advanced Micro Devices
AMD
$314B
$418K 0.23%
1,951
-267
HD icon
104
Home Depot
HD
$356B
$417K 0.23%
1,213
-13
PYPL icon
105
PayPal
PYPL
$43.2B
$417K 0.23%
7,139
-1,216
WMT icon
106
Walmart Inc
WMT
$987B
$414K 0.23%
3,712
-765
RGA icon
107
Reinsurance Group of America
RGA
$13.6B
$404K 0.23%
1,988
+34
BA icon
108
Boeing
BA
$182B
$390K 0.22%
1,798
+258
PH icon
109
Parker-Hannifin
PH
$117B
$390K 0.22%
444
-13
CME icon
110
CME Group
CME
$114B
$389K 0.22%
1,423
F icon
111
Ford
F
$48.5B
$387K 0.22%
29,532
-14,040
WFC icon
112
Wells Fargo
WFC
$248B
$382K 0.21%
4,100
GLW icon
113
Corning
GLW
$106B
$376K 0.21%
4,296
-312
EXPE icon
114
Expedia Group
EXPE
$30.6B
$371K 0.21%
1,308
TSCO icon
115
Tractor Supply
TSCO
$26.4B
$367K 0.21%
7,335
SO icon
116
Southern Company
SO
$109B
$361K 0.2%
4,138
-100
NGG icon
117
National Grid
NGG
$89.3B
$355K 0.2%
4,590
-554
APD icon
118
Air Products & Chemicals
APD
$60.6B
$352K 0.2%
1,425
COF.PRC.CL
119
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$351K 0.2%
1,448
SMCI icon
120
Super Micro Computer
SMCI
$18.8B
$351K 0.2%
11,978
-1,305
SOUN icon
121
SoundHound AI
SOUN
$3.41B
$348K 0.19%
34,916
+6,658
NDAQ icon
122
Nasdaq
NDAQ
$50.3B
$333K 0.19%
3,425
-350
HII icon
123
Huntington Ingalls Industries
HII
$16.8B
$330K 0.18%
969
TROW icon
124
T. Rowe Price
TROW
$19.7B
$329K 0.18%
+3,214
CARR icon
125
Carrier Global
CARR
$48.8B
$326K 0.18%
6,165
3 4
5
6 7