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
51
$772K 0.65%
6,234
52
$696K 0.58%
12,184
-80
53
$688K 0.58%
6,785
-35
54
$668K 0.56%
3,861
+37
55
$664K 0.56%
8,432
-90
56
$613K 0.51%
1,853
-11
57
$608K 0.51%
15,490
58
$606K 0.51%
8,557
-360
59
$606K 0.51%
11,354
+370
60
$578K 0.48%
3,401
61
$566K 0.47%
5,915
-260
62
$542K 0.45%
516
+16
63
$518K 0.43%
10,908
-261
64
$499K 0.42%
1,451
-12
65
$493K 0.41%
7,815
66
$487K 0.41%
3,940
+1,040
67
$484K 0.4%
6,054
+582
68
$481K 0.4%
7,097
-25
69
$478K 0.4%
2,896
70
$476K 0.4%
2,408
+67
71
$475K 0.4%
8,189
+146
72
$465K 0.39%
4,546
+401
73
$450K 0.38%
+22,050
74
$438K 0.37%
13,885
-1,000
75
$433K 0.36%
6,840
-1,011
1 2
3
4 5