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 18.91%
2 Healthcare 18.83%
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
DOC icon
126
Healthpeak Properties
DOC
$12.4B
$260K 0.18%
14,864
GLW icon
127
Corning
GLW
$79.4B
$255K 0.17%
4,858
-180
RBC icon
128
RBC Bearings
RBC
$15.7B
$251K 0.17%
652
OTIS icon
129
Otis Worldwide
OTIS
$34.3B
$251K 0.17%
2,532
-443
GPK icon
130
Graphic Packaging
GPK
$4.36B
$247K 0.17%
11,710
+2,127
DE icon
131
Deere & Co
DE
$138B
$243K 0.16%
478
AQNA
132
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$237K 0.16%
41,385
-1,500
HII icon
133
Huntington Ingalls Industries
HII
$16.3B
$234K 0.16%
+969
CAH icon
134
Cardinal Health
CAH
$50B
$233K 0.16%
1,389
-311
WPC icon
135
W.P. Carey
WPC
$15.3B
$231K 0.16%
3,710
GE icon
136
GE Aerospace
GE
$329B
$226K 0.15%
+879
BGC icon
137
BGC Group
BGC
$4.18B
$226K 0.15%
22,098
-4,565
CALM icon
138
Cal-Maine
CALM
$3.69B
$220K 0.15%
2,212
ALLY.PRA
139
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$220K 0.15%
5,646
-316
MDLZ icon
140
Mondelez International
MDLZ
$74.8B
$217K 0.15%
3,221
-296
EXPE icon
141
Expedia Group
EXPE
$33.3B
$216K 0.15%
1,283
-181
DG icon
142
Dollar General
DG
$32.3B
$214K 0.14%
+1,871
SOUN icon
143
SoundHound AI
SOUN
$4.39B
$214K 0.14%
19,931
+6,700
SITE icon
144
SiteOne Landscape Supply
SITE
$6.35B
$210K 0.14%
1,740
+89
RGA icon
145
Reinsurance Group of America
RGA
$12.8B
$210K 0.14%
+1,058
DVN icon
146
Devon Energy
DVN
$22.8B
$208K 0.14%
6,543
COST icon
147
Costco
COST
$428B
$204K 0.14%
206
-50
TFC icon
148
Truist Financial
TFC
$62.9B
$204K 0.14%
4,740
-463
FDX icon
149
FedEx
FDX
$70.8B
$203K 0.14%
895
-100
IVZ icon
150
Invesco
IVZ
$12.4B
$185K 0.12%
11,744
-347
3 4 5
6
7