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
$130M
AUM Growth
-$547K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$443K
3
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$372K
5
KHC icon
Kraft Heinz
KHC
+$335K

Top Sells

1
+$815K
2
+$232K
3
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
FLO icon
Flowers Foods
FLO
+$209K

Sector Composition

1 Technology 20.54%
2 Healthcare 19.77%
3 Financials 10.87%
4 Consumer Staples 8.37%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.96%
41,423
-3,255
2
$7.29M 5.59%
40,999
+246
3
$4.4M 3.38%
10,446
-305
4
$3.52M 2.7%
30,386
-138
5
$3.34M 2.56%
7,358
+820
6
$3.05M 2.34%
26,936
-250
7
$2.92M 2.24%
15,438
+578
8
$2.63M 2.02%
115,518
+1,272
9
$2.29M 1.75%
13,645
-21
10
$2.25M 1.73%
84,994
+16,710
11
$2.21M 1.69%
44,707
+6,164
12
$2.16M 1.66%
43,880
+14,460
13
$1.95M 1.49%
10,350
-313
14
$1.84M 1.41%
8,368
+58
15
$1.77M 1.36%
31,359
+119
16
$1.75M 1.34%
12,122
+790
17
$1.65M 1.27%
90,602
-9,491
18
$1.61M 1.24%
12,477
-702
19
$1.54M 1.18%
6,434
-100
20
$1.53M 1.18%
76,508
+6,078
21
$1.48M 1.13%
36,885
+5,842
22
$1.46M 1.12%
1,885
+110
23
$1.45M 1.12%
32,385
+4,034
24
$1.45M 1.11%
9,461
-95
25
$1.35M 1.03%
25,737
-547
1
2 3 4 5