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
$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
SITE icon
151
SiteOne Landscape Supply
SITE
$5.81B
$219K 0.12%
1,758
+21
CTSH icon
152
Cognizant
CTSH
$31.7B
$214K 0.12%
+2,573
AZN icon
153
AstraZeneca
AZN
$301B
$209K 0.12%
+2,271
KEY icon
154
KeyCorp
KEY
$21.6B
$206K 0.12%
+9,988
C icon
155
Citigroup
C
$186B
$202K 0.11%
+1,731
APLD icon
156
Applied Digital
APLD
$7.03B
$201K 0.11%
8,216
-2,133
ALB icon
157
Albemarle
ALB
$19.1B
$201K 0.11%
+1,420
DOC icon
158
Healthpeak Properties
DOC
$12B
$196K 0.11%
12,192
-675
VTRS icon
159
Viatris
VTRS
$16.3B
$155K 0.09%
12,440
-256
AQNA
160
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$138K 0.08%
22,500
-17,785
LYG icon
161
Lloyds Banking Group
LYG
$76.2B
$129K 0.07%
24,400
MVST icon
162
Microvast
MVST
$683M
$124K 0.07%
44,230
LUMN icon
163
Lumen
LUMN
$6.78B
$115K 0.06%
+14,791
SENS icon
164
Senseonics Holdings Inc
SENS
$244M
$56.9K 0.03%
10,313
-255
NWL icon
165
Newell Brands
NWL
$1.78B
$46.8K 0.03%
12,568
-3,091
PLTK icon
166
Playtika
PLTK
$1.05B
$40.7K 0.02%
+10,300
CELU icon
167
Celularity
CELU
$34.9M
$28.1K 0.02%
25,320
+840
AMT icon
168
American Tower
AMT
$87.9B
– –
-1,182
CALM icon
169
Cal-Maine
CALM
$4.28B
– –
-2,212
DVN icon
170
Devon Energy
DVN
$27.6B
– –
-6,516
GPK icon
171
Graphic Packaging
GPK
$3.31B
– –
-11,749
HBI
172
DELISTED
Hanesbrands
HBI
– –
-33,792
MDLZ icon
173
Mondelez International
MDLZ
$74.9B
– –
-3,221
MPT
174
Medical Properties Trust
MPT
$3.29B
– –
-17,180
3 4 5 6
7