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
126
$260K 0.18%
14,864
127
$255K 0.17%
4,858
-180
128
$251K 0.17%
652
129
$251K 0.17%
2,532
-443
130
$247K 0.17%
11,710
+2,127
131
$243K 0.16%
478
132
$237K 0.16%
41,385
-1,500
133
$234K 0.16%
+969
134
$233K 0.16%
1,389
-311
135
$231K 0.16%
3,710
136
$226K 0.15%
+879
137
$226K 0.15%
22,098
-4,565
138
$220K 0.15%
2,212
139
$220K 0.15%
5,646
-316
140
$217K 0.15%
3,221
-296
141
$216K 0.15%
1,283
-181
142
$214K 0.14%
+1,871
143
$214K 0.14%
19,931
+6,700
144
$210K 0.14%
1,740
+89
145
$210K 0.14%
+1,058
146
$208K 0.14%
6,543
147
$204K 0.14%
206
-50
148
$204K 0.14%
4,740
-463
149
$203K 0.14%
895
-100
150
$185K 0.12%
11,744
-347
3 4 5
6
7