KFS

Keynote Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$467K
3
+$451K
4
O icon
Realty Income
O
+$420K
5
NVDA icon
NVIDIA
NVDA
+$412K

Top Sells

1
+$482K
2
+$303K
3
+$203K
4
KEY icon
KeyCorp
KEY
+$195K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

1 Healthcare 21.03%
2 Technology 17.78%
3 Financials 11.19%
4 Consumer Staples 8.78%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$96.4B
$381K 0.27%
1,438
TD icon
102
Toronto Dominion Bank
TD
$136B
$378K 0.27%
6,312
R icon
103
Ryder
R
$7.49B
$375K 0.27%
2,607
SFM icon
104
Sprouts Farmers Market
SFM
$10.8B
$373K 0.27%
2,444
HYGV icon
105
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$372K 0.27%
9,205
-275
EMR icon
106
Emerson Electric
EMR
$73.4B
$367K 0.26%
3,345
ELV icon
107
Elevance Health
ELV
$79.7B
$341K 0.24%
785
URZ
108
DELISTED
URANERZ ENERGY CORP
URZ
$333K 0.24%
256,098
+117,211
NGG icon
109
National Grid
NGG
$76B
$333K 0.24%
5,219
-189
SPGI icon
110
S&P Global
SPGI
$146B
$325K 0.23%
640
V icon
111
Visa
V
$668B
$318K 0.23%
908
WY icon
112
Weyerhaeuser
WY
$16.8B
$318K 0.23%
10,850
-175
NDAQ icon
113
Nasdaq
NDAQ
$51B
$312K 0.22%
4,108
-100
OTIS icon
114
Otis Worldwide
OTIS
$35.9B
$307K 0.22%
2,975
WFC icon
115
Wells Fargo
WFC
$271B
$303K 0.22%
4,225
-65
DOC icon
116
Healthpeak Properties
DOC
$13B
$301K 0.21%
14,864
+3,600
RMD icon
117
ResMed
RMD
$39.6B
$292K 0.21%
1,305
KMI icon
118
Kinder Morgan
KMI
$61.2B
$278K 0.2%
9,745
-125
PH icon
119
Parker-Hannifin
PH
$93.6B
$278K 0.2%
457
GRMN icon
120
Garmin
GRMN
$48B
$277K 0.2%
1,275
AMT icon
121
American Tower
AMT
$90.4B
$274K 0.2%
1,257
HBI icon
122
Hanesbrands
HBI
$2.4B
$273K 0.19%
47,315
-6,973
BA icon
123
Boeing
BA
$164B
$260K 0.19%
1,527
-15
GPK icon
124
Graphic Packaging
GPK
$5.15B
$249K 0.18%
9,583
+1,976
EXPE icon
125
Expedia Group
EXPE
$27B
$246K 0.18%
1,464
3 4
5
6 7