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KI

Keystone Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 121.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$32.7M
3
+$30.9M
4
BABA icon
Alibaba
BABA
+$26M
5
AVGO icon
Broadcom
AVGO
+$19.5M

Top Sells

1
+$29.7M
2
+$25.8M
3
+$21.4M
4
AS icon
Amer Sports
AS
+$15.6M
5
SAP icon
SAP
SAP
+$14.5M

Sector Composition

1 Technology 36.73%
2 Consumer Discretionary 24.42%
3 Communication Services 20.17%
4 Industrials 9.31%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSG
51
Yatsen Holding
YSG
$292M
$1.25M 0.14%
138,166
+32,766
TSM icon
52
TSMC
TSM
$2.2T
$838K 0.1%
+3,001
NOW icon
53
ServiceNow
NOW
$105B
$815K 0.09%
+4,430
RBLX icon
54
Roblox
RBLX
$31B
$769K 0.09%
+5,555
MDB icon
55
MongoDB
MDB
$27.6B
$745K 0.09%
+2,399
SPOT icon
56
Spotify
SPOT
$99.1B
$737K 0.09%
1,056
+634
AS icon
57
Amer Sports
AS
$20.6B
$711K 0.08%
20,456
-412,714
CGNX icon
58
Cognex
CGNX
$10.6B
$644K 0.07%
+14,222
HD icon
59
Home Depot
HD
$327B
$614K 0.07%
+1,515
ZS icon
60
Zscaler
ZS
$20.9B
$445K 0.05%
1,486
-5,843
NFLX icon
61
Netflix
NFLX
$338B
$440K 0.05%
+3,670
GM icon
62
General Motors
GM
$73.5B
$429K 0.05%
+7,040
U icon
63
Unity
U
$11.9B
$409K 0.05%
+10,212
GAP
64
The Gap Inc
GAP
$7.88B
$355K 0.04%
+16,600
ORLY icon
65
O'Reilly Automotive
ORLY
$75.4B
$316K 0.04%
+2,935
URI icon
66
United Rentals
URI
$67.3B
$242K 0.03%
253
-1,308
IREN icon
67
Iris Energy
IREN
$21.4B
$231K 0.03%
+4,920
FLS icon
68
Flowserve
FLS
$9.98B
$202K 0.02%
+3,800
APH icon
69
Amphenol
APH
$189B
– –
-15,295
CASY icon
70
Casey's General Stores
CASY
$33.1B
– –
-3,748
CRDO icon
71
Credo Technology Group
CRDO
$46.3B
– –
-16,100
CYBR
72
DELISTED
CyberArk
CYBR
– –
-8,151
DIS icon
73
Walt Disney
DIS
$174B
– –
-27,071
DKNG icon
74
DraftKings
DKNG
$14.4B
– –
-65,105
EA icon
75
Electronic Arts
EA
$51B
– –
-21,231
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