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
76
$441K 0.37%
+12,199
77
$439K 0.37%
+15,364
78
$430K 0.36%
+829
79
$429K 0.36%
+7,122
80
$412K 0.35%
+2,341
81
$404K 0.34%
+17,762
82
$402K 0.34%
+9,780
83
$396K 0.33%
+1,457
84
$396K 0.33%
+6,553
85
$394K 0.33%
+3,478
86
$384K 0.32%
+7,650
87
$384K 0.32%
+7,335
88
$374K 0.31%
+2,938
89
$370K 0.31%
+63,780
90
$363K 0.3%
+5,565
91
$362K 0.3%
+12,576
92
$361K 0.3%
+7,630
93
$359K 0.3%
+30,092
94
$356K 0.3%
+4,958
95
$351K 0.29%
+15,438
96
$349K 0.29%
+21,348
97
$348K 0.29%
+1,435
98
$329K 0.28%
+3,390
99
$328K 0.27%
+770
100
$317K 0.27%
+1,539
2 3
4
5 6