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
51
$812K 0.58%
12,508
+115
52
$786K 0.56%
17,020
-3,440
53
$777K 0.56%
5,357
-35
54
$768K 0.55%
18,059
+7
55
$768K 0.55%
12,039
56
$757K 0.54%
4,845
57
$747K 0.53%
3,301
58
$730K 0.52%
1,992
+78
59
$727K 0.52%
8,094
-10
60
$724K 0.52%
5,860
61
$697K 0.5%
6,337
+2,637
62
$674K 0.48%
67,234
+3,904
63
$671K 0.48%
81,591
+37,099
64
$642K 0.46%
7,383
+507
65
$636K 0.45%
1,933
+121
66
$633K 0.45%
7,027
+1,634
67
$616K 0.44%
9,983
-72
68
$567K 0.4%
2,186
-78
69
$558K 0.4%
8,553
+508
70
$536K 0.38%
1,105
+20
71
$514K 0.37%
8,248
+5
72
$500K 0.36%
5,697
-74
73
$490K 0.35%
6,912
74
$484K 0.35%
6,293
+3
75
$479K 0.34%
24,050
+2,000
1 2
3
4 5