KFS

Keynote Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.43M
3
+$4.42M
4
ABT icon
Abbott
ABT
+$3.12M
5
RTX icon
RTX Corp
RTX
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.14%
2 Technology 19.95%
3 Financials 9.35%
4 Consumer Staples 8.79%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.1%
+6,534
27
$1.26M 1.06%
+3,449
28
$1.22M 1.02%
+4,314
29
$1.16M 0.98%
+27,726
30
$1.15M 0.97%
+26,374
31
$1.14M 0.95%
+35,561
32
$1.12M 0.94%
+5,440
33
$1.07M 0.9%
+8,747
34
$1.06M 0.89%
+19,780
35
$1.06M 0.89%
+13,005
36
$985K 0.83%
+26,683
37
$982K 0.82%
+16,048
38
$964K 0.81%
+5,904
39
$944K 0.79%
+24,899
40
$930K 0.78%
+100,218
41
$929K 0.78%
+15,327
42
$913K 0.77%
+9,444
43
$845K 0.71%
+11,541
44
$836K 0.7%
+62,926
45
$830K 0.7%
+9,145
46
$828K 0.69%
+5,248
47
$823K 0.69%
+6,234
48
$817K 0.69%
+28,438
49
$789K 0.66%
+6,694
50
$761K 0.64%
+1,673
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