KFS

Keynote Financial Services Portfolio holdings

AUM $166M
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$467K
3
+$451K
4
O icon
Realty Income
O
+$420K
5
NVDA icon
NVIDIA
NVDA
+$412K

Top Sells

1
+$482K
2
+$303K
3
+$203K
4
KEY icon
KeyCorp
KEY
+$195K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

1 Healthcare 21.04%
2 Technology 17.77%
3 Financials 11.19%
4 Consumer Staples 8.78%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.07%
4,827
+61
27
$1.47M 1.05%
9,552
+91
28
$1.46M 1.04%
17,876
-83
29
$1.39M 0.99%
12,392
-130
30
$1.33M 0.95%
11,196
+50
31
$1.25M 0.89%
3,989
-120
32
$1.21M 0.87%
39,855
+2,973
33
$1.14M 0.81%
31,731
-135
34
$1.13M 0.81%
9,254
35
$1.1M 0.78%
16,968
+2,025
36
$1.08M 0.77%
11,987
+3,521
37
$1.08M 0.77%
3,260
+41
38
$1.06M 0.75%
14,753
-20
39
$1.06M 0.75%
7,248
40
$1.05M 0.75%
6,637
-8
41
$1.02M 0.73%
24,379
-200
42
$1.01M 0.72%
9,095
43
$980K 0.7%
3,941
+75
44
$976K 0.7%
2,184
+623
45
$974K 0.7%
8,985
+3,799
46
$884K 0.63%
9,236
47
$878K 0.63%
5,248
48
$872K 0.62%
8,834
-20
49
$869K 0.62%
12,346
+905
50
$838K 0.6%
25,495
+4,077
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