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
76
$467K 0.36%
3,700
+65
77
$462K 0.35%
6,765
-800
78
$450K 0.35%
22,050
79
$442K 0.34%
54,288
-2,385
80
$437K 0.34%
2,875
-21
81
$437K 0.34%
1,085
+15
82
$423K 0.32%
7,334
+1,240
83
$418K 0.32%
6,560
+20
84
$418K 0.32%
44,492
+21,400
85
$416K 0.32%
1,435
86
$415K 0.32%
3,345
-118
87
$414K 0.32%
13,202
88
$413K 0.32%
5,721
+2,331
89
$410K 0.31%
13,043
+58
90
$409K 0.31%
2,607
91
$406K 0.31%
15,438
92
$399K 0.31%
9,396
93
$390K 0.3%
3,930
+992
94
$389K 0.3%
7,335
95
$386K 0.3%
9,480
-48
96
$384K 0.29%
539
+41
97
$380K 0.29%
1,571
+32
98
$378K 0.29%
42,603
+30,866
99
$377K 0.29%
12,382
+4,352
100
$349K 0.27%
4,238
-425
2 3
4
5 6