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
51
$760K 0.58%
5,248
52
$759K 0.58%
1,561
53
$751K 0.58%
21,418
+6,389
54
$696K 0.53%
5,186
-223
55
$692K 0.53%
8,243
-40
56
$692K 0.53%
12,039
-266
57
$689K 0.53%
20,460
-3,023
58
$687K 0.53%
8,045
-118
59
$668K 0.51%
5,860
-44
60
$663K 0.51%
18,052
+4,518
61
$647K 0.5%
8,104
+72
62
$645K 0.49%
3,301
63
$627K 0.48%
63,330
-2,175
64
$617K 0.47%
5,393
-43
65
$595K 0.46%
10,055
-25
66
$579K 0.44%
6,876
+280
67
$521K 0.4%
5,771
-321
68
$505K 0.39%
6,290
+25
69
$502K 0.39%
17,688
+1,578
70
$500K 0.38%
1,812
-31
71
$496K 0.38%
6,912
-1,045
72
$491K 0.38%
19,648
+2,788
73
$482K 0.37%
15,635
-3,505
74
$477K 0.37%
1,226
-25
75
$475K 0.36%
17,410
-115
1 2
3
4 5