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
$166M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$519K
3
+$448K
4
LMT icon
Lockheed Martin
LMT
+$398K
5
FLO icon
Flowers Foods
FLO
+$308K

Top Sells

1
+$534K
2
+$302K
3
+$279K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$273K
5
DG icon
Dollar General
DG
+$214K

Sector Composition

1 Technology 20%
2 Healthcare 18.69%
3 Financials 10.61%
4 Industrials 9.2%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$151B
$277K 0.17%
570
KMI icon
127
Kinder Morgan
KMI
$61.8B
$276K 0.17%
9,745
V icon
128
Visa
V
$639B
$276K 0.17%
808
IVZ icon
129
Invesco
IVZ
$11.7B
$269K 0.16%
11,744
SFM icon
130
Sprouts Farmers Market
SFM
$8.33B
$266K 0.16%
2,444
GE icon
131
GE Aerospace
GE
$300B
$264K 0.16%
879
WY icon
132
Weyerhaeuser
WY
$15.6B
$253K 0.15%
10,198
-342
WPC icon
133
W.P. Carey
WPC
$14.5B
$251K 0.15%
3,710
RBC icon
134
RBC Bearings
RBC
$14B
$247K 0.15%
632
-20
DOC icon
135
Healthpeak Properties
DOC
$11.8B
$246K 0.15%
12,867
-1,997
ELV icon
136
Elevance Health
ELV
$73.5B
$246K 0.15%
760
-5
APLD icon
137
Applied Digital
APLD
$8.7B
$237K 0.14%
+10,349
FIX icon
138
Comfort Systems
FIX
$35.3B
$235K 0.14%
+285
BBAI icon
139
BigBear.ai
BBAI
$2.98B
$232K 0.14%
35,511
+8,581
OTIS icon
140
Otis Worldwide
OTIS
$33.7B
$232K 0.14%
2,532
GPK icon
141
Graphic Packaging
GPK
$4.72B
$230K 0.14%
11,749
+39
DVN icon
142
Devon Energy
DVN
$23.5B
$228K 0.14%
6,516
-27
AMT icon
143
American Tower
AMT
$83.7B
$227K 0.14%
1,182
SITE icon
144
SiteOne Landscape Supply
SITE
$5.85B
$224K 0.13%
1,737
-3
HBI
145
DELISTED
Hanesbrands
HBI
$223K 0.13%
33,792
-5,286
DE icon
146
Deere & Co
DE
$128B
$219K 0.13%
478
CAH icon
147
Cardinal Health
CAH
$47.2B
$218K 0.13%
1,389
ALLY.PRA
148
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$218K 0.13%
5,561
-85
TFC icon
149
Truist Financial
TFC
$60.8B
$217K 0.13%
4,740
AQNA
150
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$216K 0.13%
40,285
-1,100
3 4 5
6
7