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
101
$306K 0.26%
+2,543
102
$303K 0.25%
+3,050
103
$299K 0.25%
+1,549
104
$291K 0.24%
+5,795
105
$288K 0.24%
+995
106
$283K 0.24%
+510
107
$283K 0.24%
+44,755
108
$282K 0.24%
+539
109
$278K 0.23%
+4,408
110
$273K 0.23%
+3,614
111
$265K 0.22%
+56,473
112
$263K 0.22%
+19,757
113
$262K 0.22%
+1,325
114
$262K 0.22%
+2,900
115
$259K 0.22%
+3,697
116
$239K 0.2%
+583
117
$239K 0.2%
+30,048
118
$238K 0.2%
+4,100
119
$237K 0.2%
+848
120
$237K 0.2%
+1,197
121
$230K 0.19%
+20,450
122
$228K 0.19%
+4,273
123
$228K 0.19%
+2,975
124
$226K 0.19%
+1,713
125
$224K 0.19%
+9,447
3 4
5
6 7