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
51
$733K 0.56%
12,305
+121
52
$723K 0.55%
8,032
-400
53
$708K 0.54%
6,234
54
$692K 0.53%
65,505
+2,579
55
$690K 0.53%
6,265
+211
56
$684K 0.52%
6,596
-75
57
$676K 0.52%
3,301
-100
58
$673K 0.51%
7,957
-600
59
$670K 0.51%
15,029
+3,675
60
$657K 0.5%
5,409
+1,469
61
$638K 0.49%
1,843
-10
62
$637K 0.49%
8,163
-26
63
$628K 0.48%
2,400
-8
64
$609K 0.47%
7,565
-250
65
$582K 0.44%
5,436
+890
66
$564K 0.43%
5,885
-30
67
$547K 0.42%
16,110
+3,534
68
$543K 0.41%
1,396
+607
69
$540K 0.41%
13,534
+7,365
70
$536K 0.41%
10,080
-828
71
$525K 0.4%
8,283
-25
72
$524K 0.4%
498
-18
73
$507K 0.39%
6,094
+761
74
$507K 0.39%
1,251
-200
75
$501K 0.38%
16,860
+1,370
1 2
3
4 5