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
51
$913K 0.61%
9,095
52
$903K 0.61%
1,930
-62
53
$890K 0.6%
7,218
-165
54
$877K 0.59%
9,236
55
$859K 0.58%
4,845
56
$798K 0.54%
8,396
+148
57
$770K 0.52%
3,301
58
$764K 0.51%
5,338
+90
59
$738K 0.5%
19,936
+1,877
60
$736K 0.5%
12,728
+382
61
$734K 0.49%
7,234
+207
62
$727K 0.49%
5,507
+2,457
63
$726K 0.49%
66,869
-365
64
$708K 0.48%
+10,492
65
$695K 0.47%
5,825
-35
66
$677K 0.46%
6,709
+372
67
$669K 0.45%
7,669
-425
68
$667K 0.45%
14,050
-2,970
69
$657K 0.44%
11,750
-289
70
$655K 0.44%
9,441
-542
71
$652K 0.44%
13,296
+22
72
$646K 0.43%
2,034
-152
73
$639K 0.43%
1,933
74
$637K 0.43%
8,568
+15
75
$612K 0.41%
32,150
+8,100
1 2
3
4 5