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
101
$396K 0.27%
1,438
102
$389K 0.26%
4,238
103
$389K 0.26%
12,683
-400
104
$387K 0.26%
7,335
105
$383K 0.26%
7,396
+420
106
$383K 0.26%
16,410
107
$377K 0.25%
5,144
-150
108
$375K 0.25%
4,180
+250
109
$367K 0.25%
16,528
-240
110
$360K 0.24%
22,517
+10,672
111
$341K 0.23%
3,808
-300
112
$337K 0.23%
1,305
113
$328K 0.22%
4,100
-125
114
$323K 0.22%
1,540
+13
115
$322K 0.22%
7,845
-1,360
116
$319K 0.21%
457
117
$315K 0.21%
2,218
118
$308K 0.21%
+1,448
119
$301K 0.2%
570
-70
120
$298K 0.2%
765
-20
121
$287K 0.19%
808
-100
122
$287K 0.19%
9,745
123
$271K 0.18%
10,540
-310
124
$266K 0.18%
1,275
125
$261K 0.18%
1,182
-75
3 4
5
6 7