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
$130M
AUM Growth
-$547K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$443K
3
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$372K
5
KHC icon
Kraft Heinz
KHC
+$335K

Top Sells

1
+$815K
2
+$232K
3
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
FLO icon
Flowers Foods
FLO
+$209K

Sector Composition

1 Technology 20.54%
2 Healthcare 19.77%
3 Financials 10.87%
4 Consumer Staples 8.37%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.02%
14,943
+526
27
$1.31M 1.01%
17,959
-1,835
28
$1.24M 0.95%
4,766
+108
29
$1.2M 0.92%
11,146
-200
30
$1.19M 0.91%
4,109
-65
31
$1.17M 0.9%
12,393
-1,095
32
$1.17M 0.9%
3,219
-153
33
$1.16M 0.89%
12,522
-55
34
$1.13M 0.87%
36,882
+10,917
35
$1.08M 0.83%
24,579
36
$1.01M 0.78%
7,248
-284
37
$1.01M 0.78%
31,866
-1,625
38
$998K 0.77%
9,236
-2,148
39
$997K 0.76%
9,254
-119
40
$986K 0.76%
8,854
-266
41
$923K 0.71%
4,845
-25
42
$920K 0.71%
14,773
-175
43
$914K 0.7%
2,264
-136
44
$877K 0.67%
5,392
45
$850K 0.65%
3,866
+25
46
$850K 0.65%
11,441
+5,556
47
$842K 0.65%
8,466
+2,232
48
$832K 0.64%
1,914
+518
49
$812K 0.62%
9,095
50
$800K 0.61%
6,645
-102
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2
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