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
126
$218K 0.18%
+807
127
$214K 0.18%
+3,785
128
$211K 0.18%
+11,256
129
$211K 0.18%
+5,193
130
$208K 0.17%
+7,115
131
$204K 0.17%
+1,822
132
$203K 0.17%
+103,921
133
$202K 0.17%
+1,460
134
$201K 0.17%
+275
135
$199K 0.17%
+11,442
136
$189K 0.16%
+16,426
137
$182K 0.15%
+11,498
138
$171K 0.14%
+11,145
139
$126K 0.11%
+10,310
140
$105K 0.09%
+10,867
141
$103K 0.09%
+12,879
142
$81.4K 0.07%
+15,566
143
$76.4K 0.06%
+15,285
144
$69.5K 0.06%
+5,943
145
$63.7K 0.05%
+24,600
146
$45.1K 0.04%
+22,000
147
$39.7K 0.03%
+47,415
148
$38.8K 0.03%
+1,000
149
$35.6K 0.03%
+12,780
150
$15.7K 0.01%
+700
3 4 5
6
7