KFS

Keynote Financial Services Portfolio holdings

AUM $140M
This Quarter Return
+4.51%
1 Year Return
+15.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$9.67M
Cap. Flow
+$6.32M
Cap. Flow %
4.52%
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
$482K
2
$303K
3
$203K
4
$195K
5
$187K

Sector Composition

1Healthcare21.03%
2Technology17.78%
3Financials11.19%
4Consumer Staples8.78%
5Industrials8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.01M6.44% 40,583
-840
-2%
-$187K
$8.54M6.09% 40,736
-263
-0.6%
-$55.1K
$4.02M2.87% 30,332
-54
-0.2%
-$7.15K
$4M2.86% 7,511
+153
+2%
+$81.5K
$3.93M2.8% 10,461
+15
+0.1%
+$5.63K
$3.56M2.54% 26,836
-100
-0.4%
-$13.3K
$3.24M2.32% 114,677
-841
-0.7%
-$23.8K
$2.51M1.79% 45,928
+2,048
+5%
+$112K
$2.4M1.72% 15,536
+98
+0.6%
+$15.2K
$2.34M1.67% 47,391
+2,684
+6%
+$132K
$2.32M1.66% 13,631
-14
-0.1%
-$2.39K
$2.26M1.62% 89,347
+4,353
+5%
+$110K
$2.19M1.57% 32,376
-9
-0%
-$610
$2.08M1.48% 12,522
+400
+3%
+$66.3K
$2.01M1.44% 44,330
+7,445
+20%
+$338K
$1.94M1.39% 31,826
+467
+1%
+$28.5K
$1.87M1.33% 82,227
+5,719
+7%
+$130K
$1.85M1.32% 10,323
-27
-0.3%
-$4.83K
$1.83M1.31% 12,477––
$1.77M1.26% 86,796
-3,806
-4%
-$77.4K
$1.59M1.13% 8,331
-37
-0.4%
-$7.04K
$1.58M1.13% 6,434––
$1.56M1.11% 1,887
+2
+0.1%
+$1.65K
$1.56M1.11% 20,593
+17,614
+591%
+$1.33M
$1.54M1.1% 25,727
-10
-0%
-$600
123457