KFS

Keynote Financial Services Portfolio holdings

AUM $166M
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$467K
3
+$451K
4
O icon
Realty Income
O
+$420K
5
NVDA icon
NVIDIA
NVDA
+$412K

Top Sells

1
+$482K
2
+$303K
3
+$203K
4
KEY icon
KeyCorp
KEY
+$195K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

1 Healthcare 21.04%
2 Technology 17.77%
3 Financials 11.19%
4 Consumer Staples 8.78%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 6.44%
40,583
-840
2
$8.54M 6.09%
40,736
-263
3
$4.02M 2.87%
30,332
-54
4
$4M 2.86%
7,511
+153
5
$3.93M 2.8%
10,461
+15
6
$3.56M 2.54%
26,836
-100
7
$3.24M 2.32%
114,677
-841
8
$2.51M 1.79%
45,928
+2,048
9
$2.4M 1.72%
15,536
+98
10
$2.34M 1.67%
47,391
+2,684
11
$2.32M 1.66%
13,631
-14
12
$2.26M 1.62%
89,347
+4,353
13
$2.19M 1.57%
32,376
-9
14
$2.08M 1.48%
12,522
+400
15
$2.01M 1.44%
44,330
+7,445
16
$1.94M 1.39%
31,826
+467
17
$1.87M 1.33%
82,227
+5,719
18
$1.85M 1.32%
10,323
-27
19
$1.83M 1.31%
12,477
20
$1.77M 1.26%
86,796
-3,806
21
$1.59M 1.13%
8,331
-37
22
$1.58M 1.13%
6,434
23
$1.56M 1.11%
1,887
+2
24
$1.56M 1.11%
20,593
+17,614
25
$1.54M 1.1%
25,727
-10
1
2 3 4 5