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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
51
$1.05M 0.63%
1,920
-10
52
$971K 0.59%
14,635
53
$940K 0.57%
36,103
-4,372
54
$913K 0.55%
9,078
-17
55
$891K 0.54%
10,503
+1,267
56
$865K 0.52%
10,532
+40
57
$860K 0.52%
1,934
-100
58
$859K 0.52%
9,023
+1,354
59
$852K 0.51%
7,437
-347
60
$842K 0.51%
306,068
+970
61
$826K 0.5%
5,318
-20
62
$792K 0.48%
5,825
63
$767K 0.46%
5,458
-49
64
$764K 0.46%
5,704
-10
65
$746K 0.45%
3,041
-260
66
$744K 0.45%
37,683
+5,533
67
$666K 0.4%
10,956
+2,755
68
$664K 0.4%
21,758
+1,822
69
$646K 0.39%
9,441
70
$640K 0.39%
13,043
+315
71
$637K 0.38%
10,957
+144
72
$637K 0.38%
13,283
-13
73
$632K 0.38%
8,045
+811
74
$628K 0.38%
11,557
-193
75
$625K 0.38%
7,487
+778
1 2
3
4 5