KFS

Keynote Financial Services Portfolio holdings

AUM $149M
This Quarter Return
+1.38%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.17M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
160
New
9
Increased
43
Reduced
48
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$451K
2
WFC.PRZ icon
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$450K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$311K
4
AQNA
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
$258K
5
GRMN icon
Garmin
GRMN
$213K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$505K
2
UL icon
Unilever
UL
$384K
3
AQN icon
Algonquin Power & Utilities
AQN
$283K
4
ALB icon
Albemarle
ALB
$226K
5
GPK icon
Graphic Packaging
GPK
$208K

Sector Composition

1 Technology 21.95%
2 Healthcare 19.99%
3 Financials 9.45%
4 Consumer Staples 8.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$33.7B
$294K 0.25%
3,050
– –
HBI icon
102
Hanesbrands
HBI
$2.16B
$291K 0.24%
59,118
-4,662
-7% -$23K
VTRS icon
103
Viatris
VTRS
$12.3B
$288K 0.24%
27,092
-3,000
-10% -$31.9K
CLF icon
104
Cleveland-Cliffs
CLF
$5.17B
$275K 0.23%
17,862
+100
+0.6% +$1.54K
DVN icon
105
Devon Energy
DVN
$23.1B
$275K 0.23%
5,795
– –
RAVI icon
106
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$273K 0.23%
3,614
– –
BA icon
107
Boeing
BA
$179B
$266K 0.22%
1,464
-85
-5% -$15.5K
NDAQ icon
108
Nasdaq
NDAQ
$53.7B
$266K 0.22%
4,408
– –
AQNA
109
DELISTED
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
$258K 0.22%
+44,085
New +$258K
PH icon
110
Parker-Hannifin
PH
$95B
$258K 0.22%
510
– –
LKQ icon
111
LKQ Corp
LKQ
$8.22B
$257K 0.21%
6,169
+1,896
+44% +$78.9K
MPW icon
112
Medical Properties Trust
MPW
$2.65B
$255K 0.21%
59,188
+2,715
+5% +$11.7K
RMD icon
113
ResMed
RMD
$39.7B
$254K 0.21%
1,325
– –
AMT icon
114
American Tower
AMT
$93.9B
$250K 0.21%
1,287
+90
+8% +$17.5K
HA
115
DELISTED
Hawaiian Holdings, Inc.
HA
$248K 0.21%
19,917
+160
+0.8% +$1.99K
WFC icon
116
Wells Fargo
WFC
$262B
$243K 0.2%
4,100
– –
ALLY.PRA
117
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$234K 0.2%
5,893
+700
+13% +$27.8K
COST icon
118
Costco
COST
$416B
$234K 0.2%
275
– –
MDLZ icon
119
Mondelez International
MDLZ
$80B
$233K 0.19%
3,557
-140
-4% -$9.16K
UNFI icon
120
United Natural Foods
UNFI
$1.71B
$229K 0.19%
17,517
+1,091
+7% +$14.3K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
$224K 0.19%
2,925
-50
-2% -$3.84K
V icon
122
Visa
V
$679B
$223K 0.19%
848
– –
DOC icon
123
Healthpeak Properties
DOC
$12.5B
$221K 0.18%
11,256
– –
DE icon
124
Deere & Co
DE
$129B
$218K 0.18%
583
– –
GRMN icon
125
Garmin
GRMN
$45.1B
$213K 0.18%
+1,305
New +$213K
3 4
5
6 7