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
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$498K
3
+$496K
4
PDCO
Patterson Companies, Inc.
PDCO
+$418K
5
SMCI icon
Super Micro Computer
SMCI
+$334K

Top Sells

1
+$405K
2
+$248K
3
+$214K
4
COHR icon
Coherent
COHR
+$147K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$140K

Sector Composition

1 Healthcare 20.66%
2 Technology 20.59%
3 Financials 10.27%
4 Industrials 9.17%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.02%
26,284
27
$1.33M 1.02%
11,346
-100
28
$1.32M 1.01%
3,372
29
$1.27M 0.97%
4,174
30
$1.23M 0.94%
7,532
31
$1.2M 0.92%
13,488
-1,650
32
$1.18M 0.9%
19,794
-146
33
$1.11M 0.85%
100,093
-2,100
34
$1.09M 0.84%
11,384
-1,165
35
$1.09M 0.83%
5,392
36
$1.08M 0.83%
9,373
-71
37
$1.07M 0.82%
14,948
38
$1.06M 0.81%
33,491
-2,070
39
$1.05M 0.81%
12,577
+141
40
$975K 0.75%
24,579
-320
41
$950K 0.73%
23,483
-3,470
42
$947K 0.72%
9,095
-50
43
$912K 0.7%
1,561
-100
44
$912K 0.7%
25,965
+512
45
$877K 0.67%
9,120
+373
46
$849K 0.65%
3,841
-20
47
$819K 0.63%
6,747
-38
48
$814K 0.62%
4,870
49
$776K 0.59%
5,904
50
$773K 0.59%
5,248
1
2
3 4 5