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
151
$183K 0.12%
26,930
+8,150
152
$179K 0.12%
39,078
-8,237
153
$168K 0.11%
46,230
-1,145
154
$156K 0.11%
17,496
155
$130K 0.09%
30,075
-2,707
156
$104K 0.07%
24,400
157
$99.2K 0.07%
10,414
+9,560
158
$95.1K 0.06%
10,955
159
$78.5K 0.05%
14,544
-816
160
$46K 0.03%
23,480
-1,543
161
$34.8K 0.02%
+1,648
162
– –
-2,730
163
– –
-1,450
164
– –
-10,531
3 4 5 6
7