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KFS

Keynote Financial Services Portfolio holdings

AUM $188M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$561K
3
+$389K
4
LMT icon
Lockheed Martin
LMT
+$362K
5
FLO icon
Flowers Foods
FLO
+$358K

Top Sells

1
+$395K
2
+$272K
3
+$268K
4
AAPL icon
Apple
AAPL
+$268K
5
DG icon
Dollar General
DG
+$214K

Sector Composition

1 Technology 20%
2 Healthcare 18.69%
3 Financials 10.61%
4 Industrials 9.2%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.93%
2,027
+125
27
$1.5M 0.9%
122,993
-166
28
$1.5M 0.9%
3,138
-102
29
$1.49M 0.9%
2,994
+798
30
$1.47M 0.89%
28,146
-53
31
$1.45M 0.87%
32,162
+43
32
$1.37M 0.83%
7,113
-38
33
$1.35M 0.81%
68,115
-4,033
34
$1.33M 0.8%
12,007
-385
35
$1.31M 0.79%
8,060
-336
36
$1.3M 0.79%
16,946
+322
37
$1.27M 0.77%
16,336
-50
38
$1.25M 0.75%
11,096
+50
39
$1.24M 0.75%
16,345
-3,610
40
$1.23M 0.74%
23,833
-25
41
$1.22M 0.74%
14,583
+283
42
$1.21M 0.73%
30,118
-813
43
$1.21M 0.73%
3,989
44
$1.17M 0.7%
4,786
-59
45
$1.15M 0.69%
9,254
46
$1.14M 0.69%
6,803
-415
47
$1.13M 0.68%
10,532
-1,259
48
$1.08M 0.65%
6,679
-8
49
$1.07M 0.64%
3,786
50
$1.06M 0.64%
5,201
-133
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