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KFS

Keynote Financial Services Portfolio holdings

AUM $188M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$561K
3
+$389K
4
LMT icon
Lockheed Martin
LMT
+$362K
5
FLO icon
Flowers Foods
FLO
+$358K

Top Sells

1
+$395K
2
+$272K
3
+$268K
4
AAPL icon
Apple
AAPL
+$268K
5
DG icon
Dollar General
DG
+$214K

Sector Composition

1 Technology 20%
2 Healthcare 18.69%
3 Financials 10.61%
4 Industrials 9.2%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.17%
570
127
$276K 0.17%
9,745
128
$276K 0.17%
808
129
$269K 0.16%
11,744
130
$266K 0.16%
2,444
131
$264K 0.16%
879
132
$253K 0.15%
10,198
-342
133
$251K 0.15%
3,710
134
$247K 0.15%
632
-20
135
$246K 0.15%
12,867
-1,997
136
$246K 0.15%
760
-5
137
$237K 0.14%
+10,349
138
$235K 0.14%
+285
139
$232K 0.14%
35,511
+8,581
140
$232K 0.14%
2,532
141
$230K 0.14%
11,749
+39
142
$228K 0.14%
6,516
-27
143
$227K 0.14%
1,182
144
$224K 0.13%
1,737
-3
145
$223K 0.13%
33,792
-5,286
146
$219K 0.13%
478
147
$218K 0.13%
1,389
148
$218K 0.13%
5,561
-85
149
$217K 0.13%
4,740
150
$216K 0.13%
40,285
-1,100
3 4 5
6
7