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 | |
|---|---|---|---|---|---|---|---|
| $812K | 0.58% | 12,508 +115 | +0.9% | +$7.47K | |||
| $786K | 0.56% | 17,020 -3,440 | -17% | -$159K | |||
| $777K | 0.56% | 5,357 -35 | -0.7% | -$5.08K | |||
| $768K | 0.55% | 18,059 +7 | +0% | +$298 | |||
| $768K | 0.55% | 12,039 | – | – | |||
| $757K | 0.54% | 4,845 | – | – | |||
| $747K | 0.53% | 3,301 | – | – | |||
| $730K | 0.52% | 1,992 +78 | +4% | +$28.6K | |||
| $727K | 0.52% | 8,094 -10 | -0.1% | -$899 | |||
| $724K | 0.52% | 5,860 | – | – | |||
| $697K | 0.5% | 6,337 +2,637 | +71% | +$290K | |||
| $674K | 0.48% | 67,234 +3,904 | +6% | +$39.2K | |||
| $671K | 0.48% | 81,591 +37,099 | +83% | +$305K | |||
| $642K | 0.46% | 7,383 +507 | +7% | +$44.1K | |||
| $636K | 0.45% | 1,933 +121 | +7% | +$39.8K | |||
| $633K | 0.45% | 7,027 +1,634 | +30% | +$147K | |||
| $616K | 0.44% | 9,983 -72 | -0.7% | -$4.44K | |||
| $567K | 0.4% | 2,186 -78 | -3% | -$20.2K | |||
| $558K | 0.4% | 8,553 +508 | +6% | +$33.1K | |||
| $536K | 0.38% | 1,105 +20 | +2% | +$9.7K | |||
| $514K | 0.37% | 8,248 +5 | +0.1% | +$312 | |||
| $500K | 0.36% | 5,697 -74 | -1% | -$6.5K | |||
| $490K | 0.35% | 6,912 | – | – | |||
| $484K | 0.35% | 6,293 +3 | +0.1% | +$231 | |||
| $479K | 0.34% | 24,050 +2,000 | +9% | +$39.8K |
