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
$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 20.53%
2 Healthcare 19.78%
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
126
$228K 0.18%
11,264
+8
127
$228K 0.17%
+2,212
128
$226K 0.17%
5,203
129
$224K 0.17%
2,979
+265
130
$222K 0.17%
17,796
-5,241
131
$221K 0.17%
6,763
+836
132
$218K 0.17%
2,825
-80
133
$215K 0.16%
5,962
+69
134
$210K 0.16%
3,517
135
$207K 0.16%
7,607
+492
136
$204K 0.16%
3,742
-18
137
$203K 0.16%
+3,365
138
$203K 0.16%
478
-55
139
$201K 0.15%
+1,700
140
$195K 0.15%
11,348
-150
141
$191K 0.15%
42,885
-1,200
142
$154K 0.12%
15,455
-400
143
$138K 0.11%
34,885
-22,455
144
$126K 0.1%
+13,948
145
$111K 0.08%
10,955
-62
146
$99.2K 0.08%
22,300
+300
147
$98.3K 0.08%
10,531
148
$98.1K 0.08%
47,415
149
$66.4K 0.05%
24,400
-200
150
$52K 0.04%
25,023
+11,863
3 4 5
6
7