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
101
$381K 0.27%
1,438
102
$378K 0.27%
6,312
103
$375K 0.27%
2,607
104
$373K 0.27%
2,444
105
$372K 0.27%
9,205
-275
106
$367K 0.26%
3,345
107
$341K 0.24%
785
108
$333K 0.24%
256,098
+117,211
109
$333K 0.24%
5,219
-189
110
$325K 0.23%
640
111
$318K 0.23%
908
112
$318K 0.23%
10,850
-175
113
$312K 0.22%
4,108
-100
114
$307K 0.22%
2,975
115
$303K 0.22%
4,225
-65
116
$301K 0.21%
14,864
+3,600
117
$292K 0.21%
1,305
118
$278K 0.2%
9,745
-125
119
$278K 0.2%
457
120
$277K 0.2%
1,275
121
$274K 0.2%
1,257
122
$273K 0.19%
47,315
-6,973
123
$260K 0.19%
1,527
-15
124
$249K 0.18%
9,583
+1,976
125
$246K 0.18%
1,464
3 4
5
6 7