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
76
$469K 0.33%
2,554
+1,097
77
$468K 0.33%
15,137
+1,935
78
$467K 0.33%
+7,526
79
$457K 0.33%
3,050
+175
80
$455K 0.32%
13,274
+892
81
$451K 0.32%
+3,646
82
$449K 0.32%
16,410
-1,000
83
$449K 0.32%
1,226
84
$444K 0.32%
16,768
-920
85
$438K 0.31%
10,710
+3,376
86
$433K 0.31%
19,723
+75
87
$424K 0.3%
42,488
-115
88
$423K 0.3%
1,435
89
$420K 0.3%
+7,241
90
$417K 0.3%
6,976
+416
91
$416K 0.3%
9,396
92
$416K 0.3%
5,723
+2
93
$413K 0.29%
3,930
94
$404K 0.29%
7,335
95
$402K 0.29%
13,083
+40
96
$398K 0.28%
627
+88
97
$397K 0.28%
6,265
-500
98
$392K 0.28%
12,650
-2,788
99
$390K 0.28%
4,238
100
$384K 0.27%
1,334
-237
2 3
4
5 6