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
$149M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$943K
3
+$708K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333K
5
PEP icon
PepsiCo
PEP
+$324K

Top Sells

1
+$405K
2
+$214K
3
+$206K
4
CVS icon
CVS Health
CVS
+$173K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$141K

Sector Composition

1 Technology 18.98%
2 Healthcare 18.76%
3 Financials 11.33%
4 Industrials 8.94%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$99.7B
$396K 0.27%
1,438
SO icon
102
Southern Company
SO
$101B
$389K 0.26%
4,238
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$389K 0.26%
12,683
-400
TSCO icon
104
Tractor Supply
TSCO
$28.7B
$387K 0.26%
7,335
GIS icon
105
General Mills
GIS
$25B
$383K 0.26%
7,396
+420
UNFI icon
106
United Natural Foods
UNFI
$2.34B
$383K 0.26%
16,410
NGG icon
107
National Grid
NGG
$77.2B
$377K 0.25%
5,071
-148
COP icon
108
ConocoPhillips
COP
$107B
$375K 0.25%
4,180
+250
DEA
109
Easterly Government Properties
DEA
$985M
$367K 0.25%
16,528
-240
FLO icon
110
Flowers Foods
FLO
$2.51B
$360K 0.24%
22,517
+10,672
NDAQ icon
111
Nasdaq
NDAQ
$49.8B
$341K 0.23%
3,808
-300
RMD icon
112
ResMed
RMD
$36.7B
$337K 0.23%
1,305
WFC icon
113
Wells Fargo
WFC
$270B
$328K 0.22%
4,100
-125
BA icon
114
Boeing
BA
$148B
$323K 0.22%
1,540
+13
HYGV icon
115
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$322K 0.22%
7,845
-1,360
PH icon
116
Parker-Hannifin
PH
$107B
$319K 0.21%
457
AMD icon
117
Advanced Micro Devices
AMD
$380B
$315K 0.21%
2,218
COF.PRC.CL
118
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$308K 0.21%
+1,448
SPGI icon
119
S&P Global
SPGI
$150B
$301K 0.2%
570
-70
ELV icon
120
Elevance Health
ELV
$70.6B
$298K 0.2%
765
-20
V icon
121
Visa
V
$648B
$287K 0.19%
808
-100
KMI icon
122
Kinder Morgan
KMI
$59.1B
$287K 0.19%
9,745
WY icon
123
Weyerhaeuser
WY
$16.6B
$271K 0.18%
10,540
-310
GRMN icon
124
Garmin
GRMN
$38.7B
$266K 0.18%
1,275
AMT icon
125
American Tower
AMT
$83.3B
$261K 0.18%
1,182
-75
3 4
5
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