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
$149M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$986K
3
+$717K
4
PEP icon
PepsiCo
PEP
+$331K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

1
+$333K
2
+$214K
3
+$206K
4
CVS icon
CVS Health
CVS
+$164K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$125K

Sector Composition

1 Technology 18.91%
2 Healthcare 18.83%
3 Financials 11.33%
4 Industrials 8.94%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1%
25,427
-300
27
$1.49M 1%
32,119
+293
28
$1.48M 1%
1,902
+15
29
$1.48M 0.99%
9,266
-286
30
$1.37M 0.92%
12,392
31
$1.32M 0.89%
16,386
-1,490
32
$1.26M 0.85%
3,240
-20
33
$1.24M 0.83%
16,624
-344
34
$1.22M 0.82%
6,687
+50
35
$1.19M 0.8%
11,046
-150
36
$1.19M 0.8%
7,151
-97
37
$1.17M 0.78%
3,989
38
$1.16M 0.78%
28,199
+2,704
39
$1.13M 0.76%
14,300
+2,313
40
$1.13M 0.76%
23,858
-521
41
$1.12M 0.75%
3,786
-155
42
$1.09M 0.73%
9,254
43
$1.07M 0.72%
30,931
-800
44
$1.05M 0.71%
11,791
-717
45
$1.05M 0.7%
40,475
+620
46
$1.04M 0.7%
14,635
-118
47
$1.02M 0.68%
2,196
+12
48
$976K 0.66%
5,334
-23
49
$965K 0.65%
7,784
-1,050
50
$936K 0.63%
123,159
+41,568
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2
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