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
101
$336K 0.26%
6,312
102
$334K 0.26%
1,438
-45
103
$329K 0.25%
16,587
+752
104
$325K 0.25%
4,208
-200
105
$322K 0.25%
1,457
106
$319K 0.24%
640
107
$312K 0.24%
5,408
-99
108
$311K 0.24%
2,444
109
$310K 0.24%
11,025
-236
110
$303K 0.23%
12,168
-1,500
111
$301K 0.23%
4,290
112
$298K 0.23%
1,305
-20
113
$291K 0.22%
457
-33
114
$290K 0.22%
785
-5
115
$287K 0.22%
908
-25
116
$280K 0.21%
995
117
$276K 0.21%
2,975
-75
118
$273K 0.21%
1,542
+57
119
$273K 0.21%
1,464
120
$270K 0.21%
9,870
+300
121
$263K 0.2%
1,275
-30
122
$250K 0.19%
138,887
+23,542
123
$244K 0.19%
266
-9
124
$239K 0.18%
5,038
-50
125
$231K 0.18%
1,257
-20
3 4
5
6 7