KFS
Keynote Financial Services Portfolio holdings
AUM $140M
AUM
$140M
AUM Growth
+$9.67M (+7%)
Cap. Flow
+$7.51M
Cap. Flow % of AUM
5.36%
Top 10 Holdings %Top 10 Hldgs %
31.1%
Holding
162
New
10
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 | $1.33M | |
| 2 | $467K | |
| 3 | $451K | |
| 4 | $420K | |
| 5 | $412K |
Top Sells
| 1 | $187K | |
| 2 | $159K | |
| 3 | $86.4K | |
| 4 | $77.4K | |
| 5 | $68.3K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.78% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.01M | 6.44% | 40,583 -840 | -2% | -$187K | |||
| $8.54M | 6.09% | 40,736 -263 | -0.6% | -$55.1K | |||
| $4.02M | 2.87% | 30,332 -54 | -0.2% | -$7.15K | |||
| $4M | 2.86% | 7,511 +153 | +2% | +$81.5K | |||
| $3.93M | 2.8% | 10,461 +15 | +0.1% | +$5.63K | |||
| $3.56M | 2.54% | 26,836 -100 | -0.4% | -$13.3K | |||
| $3.24M | 2.32% | 114,677 -841 | -0.7% | -$23.8K | |||
| $2.51M | 1.79% | 45,928 +2,048 | +5% | +$112K | |||
| $2.4M | 1.72% | 15,536 +98 | +0.6% | +$15.2K | |||
| $2.34M | 1.67% | 47,391 +2,684 | +6% | +$132K | |||
| $2.32M | 1.66% | 13,631 -14 | -0.1% | -$2.39K | |||
| $2.26M | 1.62% | 89,347 +4,353 | +5% | +$110K | |||
| $2.19M | 1.57% | 32,376 -9 | -0% | -$610 | |||
| $2.08M | 1.48% | 12,522 +400 | +3% | +$66.3K | |||
| $2.01M | 1.44% | 44,330 +7,445 | +20% | +$338K | |||
| $1.94M | 1.39% | 31,826 +467 | +1% | +$28.5K | |||
| $1.87M | 1.33% | 82,227 +5,719 | +7% | +$130K | |||
| $1.85M | 1.32% | 10,323 -27 | -0.3% | -$4.83K | |||
| $1.83M | 1.31% | 12,477 | – | – | |||
| $1.77M | 1.26% | 86,796 -3,806 | -4% | -$77.4K | |||
| $1.59M | 1.13% | 8,331 -37 | -0.4% | -$7.04K | |||
| $1.58M | 1.13% | 6,434 | – | – | |||
| $1.56M | 1.11% | 1,887 +2 | +0.1% | +$1.65K | |||
| $1.56M | 1.11% | 20,593 +17,614 | +591% | +$1.33M | |||
| $1.54M | 1.1% | 25,727 -10 | -0% | -$600 |
