KFS

Keynote Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.43M
3
+$4.42M
4
ABT icon
Abbott
ABT
+$3.12M
5
RTX icon
RTX Corp
RTX
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.14%
2 Technology 19.95%
3 Financials 9.35%
4 Consumer Staples 8.79%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 6.54%
+45,477
2
$7.43M 6.23%
+40,782
3
$4.42M 3.7%
+10,494
4
$3.12M 2.61%
+27,411
5
$3.04M 2.55%
+31,210
6
$2.56M 2.15%
+58,040
7
$2.25M 1.89%
+13,870
8
$2.16M 1.81%
+33,168
9
$2.15M 1.81%
+14,270
10
$1.92M 1.61%
+109,206
11
$1.9M 1.6%
+23,863
12
$1.78M 1.49%
+4,230
13
$1.77M 1.48%
+63,613
14
$1.69M 1.42%
+11,622
15
$1.64M 1.37%
+9,666
16
$1.61M 1.35%
+10,193
17
$1.56M 1.31%
+2,011
18
$1.56M 1.3%
+27,481
19
$1.52M 1.27%
+7,532
20
$1.5M 1.26%
+8,343
21
$1.5M 1.26%
+27,750
22
$1.45M 1.22%
+13,415
23
$1.39M 1.17%
+15,688
24
$1.38M 1.16%
+4,868
25
$1.34M 1.12%
+11,501
1
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