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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$929K
3
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$809K
5
O icon
Realty Income
O
+$742K

Top Sells

1
+$479K
2
+$474K
3
+$363K
4
ABBV icon
AbbVie
ABBV
+$272K
5
DIS icon
Walt Disney
DIS
+$256K

Sector Composition

1 Technology 20.02%
2 Healthcare 18.61%
3 Financials 10.58%
4 Industrials 9%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
126
Qnity Electronics Inc
Q
$29.9B
$321K 0.18%
+3,931
IVZ icon
127
Invesco
IVZ
$12.1B
$309K 0.17%
11,744
PATH icon
128
UiPath
PATH
$5.86B
$308K 0.17%
18,821
+6,619
HYGV icon
129
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$295K 0.16%
7,235
-220
RMD icon
130
ResMed
RMD
$28.4B
$293K 0.16%
1,215
GE icon
131
GE Aerospace
GE
$342B
$288K 0.16%
935
+56
BBAI icon
132
BigBear.ai
BBAI
$2.01B
$286K 0.16%
52,948
+17,437
CAH icon
133
Cardinal Health
CAH
$48B
$285K 0.16%
1,389
RBC icon
134
RBC Bearings
RBC
$18.8B
$283K 0.16%
632
V icon
135
Visa
V
$615B
$283K 0.16%
808
DEA
136
Easterly Government Properties
DEA
$1.11B
$274K 0.15%
12,910
-3,018
SPGI icon
137
S&P Global
SPGI
$126B
$272K 0.15%
520
-50
KMI icon
138
Kinder Morgan
KMI
$70.6B
$268K 0.15%
9,745
FIX icon
139
Comfort Systems
FIX
$64.8B
$266K 0.15%
285
BGC icon
140
BGC Group
BGC
$5.18B
$264K 0.15%
29,556
+12,698
WY icon
141
Weyerhaeuser
WY
$17.7B
$263K 0.15%
11,103
+905
GRMN icon
142
Garmin
GRMN
$45.5B
$259K 0.14%
1,275
ELV icon
143
Elevance Health
ELV
$90B
$258K 0.14%
735
-25
FDX icon
144
FedEx
FDX
$79.1B
$256K 0.14%
885
ALLY.PRA
145
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$252K 0.14%
5,561
DG icon
146
Dollar General
DG
$22.8B
$248K 0.14%
+1,871
WPC icon
147
W.P. Carey
WPC
$16.6B
$239K 0.13%
3,710
DE icon
148
Deere & Co
DE
$158B
$237K 0.13%
508
+30
TFC icon
149
Truist Financial
TFC
$61.3B
$233K 0.13%
4,740
OTIS icon
150
Otis Worldwide
OTIS
$26.9B
$221K 0.12%
2,532
3 4 5
6
7