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
126
$245K 0.17%
6,543
-220
127
$245K 0.17%
26,663
+12,715
128
$243K 0.17%
995
129
$242K 0.17%
256
-10
130
$239K 0.17%
3,517
131
$234K 0.17%
1,700
132
$234K 0.17%
3,710
-32
133
$231K 0.16%
5,038
134
$228K 0.16%
+2,218
135
$225K 0.16%
+11,845
136
$224K 0.16%
478
137
$220K 0.16%
42,885
138
$217K 0.16%
5,962
139
$214K 0.15%
5,203
140
$214K 0.15%
2,730
-95
141
$210K 0.15%
+652
142
$209K 0.15%
+4,185
143
$206K 0.15%
+1,450
144
$201K 0.14%
2,212
145
$200K 0.14%
+1,651
146
$198K 0.14%
32,782
-2,103
147
$183K 0.13%
+12,091
148
$152K 0.11%
17,496
-300
149
$122K 0.09%
10,531
150
$107K 0.08%
13,231
-3,356
3 4 5
6
7