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
AZN icon
151
AstraZeneca
AZN
$288B
$224K 0.12%
1,134
-1,137
DG icon
152
Dollar General
DG
$22.9B
$222K 0.12%
1,866
-5
SPGI icon
153
S&P Global
SPGI
$126B
$221K 0.12%
520
DOC icon
154
Healthpeak Properties
DOC
$13.6B
$218K 0.12%
13,290
+1,098
ALLY.PRA
155
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$218K 0.12%
5,561
PATH icon
156
UiPath
PATH
$5.85B
$212K 0.11%
19,061
+240
ALB icon
157
Albemarle
ALB
$18.3B
$210K 0.11%
1,170
-250
ELV icon
158
Elevance Health
ELV
$90.2B
$206K 0.11%
705
-30
COST icon
159
Costco
COST
$431B
$205K 0.11%
+206
AMT icon
160
American Tower
AMT
$90.4B
$205K 0.11%
+1,188
KEY icon
161
KeyCorp
KEY
$23.6B
$200K 0.11%
9,980
-8
BBAI icon
162
BigBear.ai
BBAI
$2.01B
$185K 0.1%
52,489
-459
COLD icon
163
Americold
COLD
$4.2B
$178K 0.09%
+15,515
VTRS icon
164
Viatris
VTRS
$18.5B
$168K 0.09%
12,440
LYG icon
165
Lloyds Banking Group
LYG
$77.4B
$123K 0.07%
24,400
AQNA
166
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$120K 0.06%
19,500
-3,000
GPK icon
167
Graphic Packaging
GPK
$3.12B
$114K 0.06%
+11,507
LUMN icon
168
Lumen
LUMN
$9.18B
$94.5K 0.05%
13,591
-1,200
SENS icon
169
Senseonics Holdings Inc
SENS
$348M
$67.8K 0.04%
10,176
-137
MVST icon
170
Microvast
MVST
$416M
$66K 0.04%
43,980
-250
NWL icon
171
Newell Brands
NWL
$1.58B
$43.1K 0.02%
12,568
CELU icon
172
Celularity
CELU
$25.2M
$39K 0.02%
29,320
+4,000
PLTK icon
173
Playtika
PLTK
$1.18B
$28.6K 0.02%
10,300
C icon
174
Citigroup
C
$226B
– –
-1,731
OTIS icon
175
Otis Worldwide
OTIS
$27B
– –
-2,532
4 5 6
7
8