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 (+7%)
Cap. Flow
+$6.32M
Cap. Flow % of AUM
4.52%
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 | $482K | |
| 2 | $303K | |
| 3 | $203K | |
| 4 | $195K | |
| 5 | $187K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.5M | 1.07% | 4,827 +61 | +1% | +$19K | |||
| $1.47M | 1.05% | 9,552 +91 | +1% | +$14K | |||
| $1.46M | 1.04% | 17,876 -83 | -0.5% | -$6.76K | |||
| $1.39M | 0.99% | 12,392 -130 | -1% | -$14.6K | |||
| $1.33M | 0.95% | 11,196 +50 | +0.5% | +$5.95K | |||
| $1.25M | 0.89% | 3,989 -120 | -3% | -$37.5K | |||
| $1.21M | 0.87% | 39,855 +2,973 | +8% | +$90.5K | |||
| $1.14M | 0.81% | 31,731 -135 | -0.4% | -$4.85K | |||
| $1.13M | 0.81% | 9,254 | – | – | |||
| $1.1M | 0.78% | 16,968 +2,025 | +14% | +$131K | |||
| $1.08M | 0.77% | 11,987 +3,521 | +42% | +$316K | |||
| $1.08M | 0.77% | 3,260 +41 | +1% | +$13.5K | |||
| $1.06M | 0.75% | 14,753 -20 | -0.1% | -$1.43K | |||
| $1.06M | 0.75% | 7,248 | – | – | |||
| $1.05M | 0.75% | 6,637 -8 | -0.1% | -$1.27K | |||
| $1.02M | 0.73% | 24,379 -200 | -0.8% | -$8.35K | |||
| $1.01M | 0.72% | 9,095 | – | – | |||
| $980K | 0.7% | 3,941 +75 | +2% | +$18.6K | |||
| $976K | 0.7% | 2,184 +623 | +40% | +$278K | |||
| $974K | 0.7% | 8,985 +3,799 | +73% | +$412K | |||
| $884K | 0.63% | 9,236 | – | – | |||
| $878K | 0.63% | 5,248 | – | – | |||
| $872K | 0.62% | 8,834 -20 | -0.2% | -$1.97K | |||
| $869K | 0.62% | 12,346 +905 | +8% | +$63.7K | |||
| $838K | 0.6% | 25,495 +4,077 | +19% | +$134K |
