KFS

Keynote Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$311K
3
+$258K
4
GRMN icon
Garmin
GRMN
+$213K
5
URZ
URANERZ ENERGY CORP
URZ
+$207K

Top Sells

1
+$505K
2
+$384K
3
+$283K
4
MMM icon
3M
MMM
+$243K
5
ALB icon
Albemarle
ALB
+$226K

Sector Composition

1 Technology 21.95%
2 Healthcare 19.99%
3 Financials 9.45%
4 Consumer Staples 8.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.09%
31,588
+3,862
27
$1.28M 1.07%
30,705
+2,955
28
$1.27M 1.06%
5,392
-48
29
$1.2M 1%
26,284
-90
30
$1.12M 0.94%
3,372
-77
31
$1.11M 0.93%
35,561
32
$1.1M 0.92%
15,138
-189
33
$1.06M 0.89%
4,174
-140
34
$1.06M 0.89%
102,193
+1,975
35
$1.02M 0.85%
19,940
+160
36
$1,000K 0.84%
26,953
-1,485
37
$990K 0.83%
24,899
38
$952K 0.8%
12,549
-456
39
$951K 0.8%
14,948
-1,100
40
$947K 0.79%
9,444
41
$893K 0.75%
4,870
-40
42
$877K 0.73%
6,671
-23
43
$868K 0.73%
8,747
44
$853K 0.71%
12,436
+895
45
$833K 0.7%
5,904
46
$821K 0.69%
5,248
47
$820K 0.69%
25,453
-1,230
48
$818K 0.68%
9,145
49
$789K 0.66%
62,926
50
$776K 0.65%
1,661
-12
1
2
3 4 5