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KFS

Keynote Financial Services Portfolio holdings

AUM $188M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$561K
3
+$389K
4
LMT icon
Lockheed Martin
LMT
+$362K
5
FLO icon
Flowers Foods
FLO
+$358K

Top Sells

1
+$395K
2
+$272K
3
+$268K
4
AAPL icon
Apple
AAPL
+$268K
5
DG icon
Dollar General
DG
+$214K

Sector Composition

1 Technology 20%
2 Healthcare 18.69%
3 Financials 10.61%
4 Industrials 9.2%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 6.02%
39,171
-1,185
2
$9.4M 5.67%
40,605
-275
3
$5.25M 3.17%
10,134
-144
4
$5.13M 3.1%
102,681
+46,941
5
$5.01M 3.02%
9,964
+512
6
$4.89M 2.95%
29,243
-676
7
$4.17M 2.52%
17,159
-268
8
$3.55M 2.14%
26,493
-149
9
$3.2M 1.93%
113,374
+1,843
10
$2.94M 1.77%
87,598
-1,041
11
$2.53M 1.52%
99,121
+1,897
12
$2.5M 1.51%
51,414
+5,280
13
$2.35M 1.42%
12,694
-63
14
$2.34M 1.41%
49,604
+887
15
$2.21M 1.33%
29,299
-575
16
$2.08M 1.25%
13,537
-30
17
$2M 1.21%
6,339
-20
18
$1.96M 1.18%
44,536
+544
19
$1.85M 1.12%
9,369
-854
20
$1.85M 1.12%
11,916
-469
21
$1.82M 1.1%
6,451
+1,031
22
$1.75M 1.06%
7,985
-27
23
$1.74M 1.05%
9,344
-474
24
$1.68M 1.01%
25,397
-30
25
$1.55M 0.94%
9,336
+70
1
2 3 4 5