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
1
$8.28M 5.57%
40,356
-227
2
$7.59M 5.1%
40,880
+144
3
$5.11M 3.44%
10,278
-183
4
$4.59M 3.09%
9,452
+1,941
5
$4.37M 2.94%
29,919
-413
6
$3.62M 2.44%
26,642
-194
7
$3.23M 2.17%
111,531
-3,146
8
$3.07M 2.06%
17,427
+1,891
9
$2.78M 1.87%
55,740
+51,555
10
$2.4M 1.61%
46,134
+206
11
$2.36M 1.58%
97,224
+7,877
12
$2.16M 1.45%
13,567
-64
13
$2.06M 1.39%
29,874
-2,502
14
$2.05M 1.38%
48,717
+1,326
15
$2M 1.34%
72,148
-14,648
16
$1.99M 1.33%
88,639
+6,412
17
$1.98M 1.33%
10,223
-100
18
$1.95M 1.31%
12,757
+235
19
$1.9M 1.28%
43,992
-338
20
$1.89M 1.27%
12,385
-92
21
$1.84M 1.24%
6,359
-75
22
$1.76M 1.18%
8,012
-319
23
$1.55M 1.04%
9,818
+833
24
$1.51M 1.02%
5,420
+593
25
$1.51M 1.01%
19,955
-638
1
2 3 4 5