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
RBC icon
126
RBC Bearings
RBC
$18.7B
$313K 0.17%
577
-55
COF.PRC.CL
127
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$304K 0.16%
1,669
+221
DVN icon
128
Devon Energy
DVN
$51.1B
$302K 0.16%
+6,007
GRMN icon
129
Garmin
GRMN
$45.6B
$296K 0.16%
1,275
CAH icon
130
Cardinal Health
CAH
$48.2B
$294K 0.16%
1,389
NDAQ icon
131
Nasdaq
NDAQ
$49.4B
$291K 0.15%
3,425
DE icon
132
Deere & Co
DE
$157B
$286K 0.15%
508
EXPE icon
133
Expedia Group
EXPE
$27.5B
$285K 0.15%
1,233
-75
IVZ icon
134
Invesco
IVZ
$12.1B
$273K 0.15%
11,244
-500
RMD icon
135
ResMed
RMD
$28.4B
$273K 0.15%
1,215
SMCI icon
136
Super Micro Computer
SMCI
$25B
$272K 0.14%
11,928
-50
WY icon
137
Weyerhaeuser
WY
$17.7B
$271K 0.14%
11,103
OKE icon
138
Oneok
OKE
$55.6B
$268K 0.14%
+2,963
FIX icon
139
Comfort Systems
FIX
$64.9B
$268K 0.14%
194
-91
GE icon
140
GE Aerospace
GE
$342B
$264K 0.14%
929
-6
SOUN icon
141
SoundHound AI
SOUN
$3.2B
$256K 0.14%
37,321
+2,405
WPC icon
142
W.P. Carey
WPC
$16.6B
$252K 0.13%
3,710
DEA
143
Easterly Government Properties
DEA
$1.11B
$251K 0.13%
11,710
-1,200
HYGV icon
144
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$249K 0.13%
6,210
-1,025
V icon
145
Visa
V
$615B
$244K 0.13%
808
TFC icon
146
Truist Financial
TFC
$61.3B
$244K 0.13%
5,304
+564
CTSH icon
147
Cognizant
CTSH
$25.2B
$240K 0.13%
3,912
+1,339
SITE icon
148
SiteOne Landscape Supply
SITE
$4.65B
$234K 0.12%
1,758
ILCB icon
149
iShares Morningstar US Equity ETF
ILCB
$1.25B
$228K 0.12%
+2,540
FCX icon
150
Freeport-McMoran
FCX
$91.1B
$227K 0.12%
+3,859
4 5
6
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