KFS

Keynote Financial Services Portfolio holdings

AUM $179M
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.11%
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
+$2.34M
2
+$561K
3
+$389K
4
LMT icon
Lockheed Martin
LMT
+$362K
5
FLO icon
Flowers Foods
FLO
+$358K

Top Sells

1
+$395K
2
+$272K
3
+$268K
4
AAPL icon
Apple
AAPL
+$268K
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
$135B
$277K 0.17%
570
KMI icon
127
Kinder Morgan
KMI
$74.7B
$276K 0.17%
9,745
V icon
128
Visa
V
$610B
$276K 0.17%
808
IVZ icon
129
Invesco
IVZ
$10.5B
$269K 0.16%
11,744
SFM icon
130
Sprouts Farmers Market
SFM
$7.59B
$266K 0.16%
2,444
GE icon
131
GE Aerospace
GE
$339B
$264K 0.16%
879
WY icon
132
Weyerhaeuser
WY
$17.7B
$253K 0.15%
10,198
-342
WPC icon
133
W.P. Carey
WPC
$16.3B
$251K 0.15%
3,710
RBC icon
134
RBC Bearings
RBC
$17.5B
$247K 0.15%
632
-20
DOC icon
135
Healthpeak Properties
DOC
$12B
$246K 0.15%
12,867
-1,997
ELV icon
136
Elevance Health
ELV
$63.9B
$246K 0.15%
760
-5
APLD icon
137
Applied Digital
APLD
$7.03B
$237K 0.14%
+10,349
FIX icon
138
Comfort Systems
FIX
$45B
$235K 0.14%
+285
BBAI icon
139
BigBear.ai
BBAI
$1.95B
$232K 0.14%
35,511
+8,581
OTIS icon
140
Otis Worldwide
OTIS
$34.7B
$232K 0.14%
2,532
GPK icon
141
Graphic Packaging
GPK
$3.31B
$230K 0.14%
11,749
+39
DVN icon
142
Devon Energy
DVN
$27.6B
$228K 0.14%
6,516
-27
AMT icon
143
American Tower
AMT
$87.9B
$227K 0.14%
1,182
SITE icon
144
SiteOne Landscape Supply
SITE
$5.81B
$224K 0.13%
1,737
-3
HBI
145
DELISTED
Hanesbrands
HBI
$223K 0.13%
33,792
-5,286
DE icon
146
Deere & Co
DE
$159B
$219K 0.13%
478
CAH icon
147
Cardinal Health
CAH
$51.2B
$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
$58.1B
$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