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
51
$748K 0.63%
+4,910
52
$743K 0.62%
+8,522
53
$730K 0.61%
+3,824
54
$720K 0.6%
+12,264
55
$677K 0.57%
+1,864
56
$670K 0.56%
+15,490
57
$663K 0.56%
+10,984
58
$632K 0.53%
+6,175
59
$625K 0.52%
+3,401
60
$625K 0.52%
+6,820
61
$577K 0.48%
+16,073
62
$570K 0.48%
+8,917
63
$561K 0.47%
+1,463
64
$557K 0.47%
+11,169
65
$549K 0.46%
+7,851
66
$539K 0.45%
+8,043
67
$536K 0.45%
+5,472
68
$529K 0.44%
+5,284
69
$507K 0.43%
+2,896
70
$505K 0.42%
+23,250
71
$496K 0.42%
+4,145
72
$481K 0.4%
+500
73
$480K 0.4%
+14,885
74
$454K 0.38%
+7,815
75
$447K 0.37%
+12,805
1 2
3
4 5