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
76
$561K 0.38%
18,448
-1,275
77
$556K 0.37%
5,714
-9
78
$555K 0.37%
305,098
+49,000
79
$538K 0.36%
8,459
+933
80
$510K 0.34%
1,145
+40
81
$487K 0.33%
4,977
-720
82
$480K 0.32%
6,912
83
$475K 0.32%
15,712
+575
84
$472K 0.32%
8,201
+960
85
$464K 0.31%
6,312
86
$463K 0.31%
3,648
+2
87
$459K 0.31%
6,265
88
$458K 0.31%
872
+245
89
$450K 0.3%
1,226
90
$446K 0.3%
3,345
91
$440K 0.3%
10,813
+103
92
$434K 0.29%
6,400
+107
93
$426K 0.29%
9,396
94
$417K 0.28%
2,562
+8
95
$415K 0.28%
12,650
96
$409K 0.27%
42,095
-393
97
$407K 0.27%
1,334
98
$405K 0.27%
1,435
99
$403K 0.27%
2,534
-73
100
$402K 0.27%
2,444
2 3
4
5 6