KFS
Keynote Financial Services Portfolio holdings
AUM $140M
This Quarter Return
+4.51%
1 Year Return
+15.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$9.67M (+7%)
Cap. Flow
+$6.32M
Cap. Flow % of AUM
4.52%
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 | $482K | |
| 2 | $303K | |
| 3 | $203K | |
| 4 | $195K | |
| 5 | $187K |
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 | |
|---|---|---|---|---|---|---|---|
| $469K | 0.33% | 2,554 +1,097 | +75% | +$201K | |||
| $468K | 0.33% | 15,137 +1,935 | +15% | +$59.9K | |||
| $467K | 0.33% | +7,526 | New | +$467K | |||
| $457K | 0.33% | 3,050 +175 | +6% | +$26.2K | |||
| $455K | 0.32% | 13,274 +892 | +7% | +$30.5K | |||
| $451K | 0.32% | +3,646 | New | +$451K | |||
| $449K | 0.32% | 16,410 -1,000 | -6% | -$27.4K | |||
| $449K | 0.32% | 1,226 | – | – | |||
| $444K | 0.32% | 41,920 -2,300 | -5% | -$24.4K | |||
| $438K | 0.31% | 10,710 +3,376 | +46% | +$138K | |||
| $433K | 0.31% | 19,723 +75 | +0.4% | +$1.65K | |||
| $424K | 0.3% | 42,488 -115 | -0.3% | -$1.15K | |||
| $423K | 0.3% | 1,435 | – | – | |||
| $420K | 0.3% | +7,241 | New | +$420K | |||
| $417K | 0.3% | 6,976 +416 | +6% | +$24.9K | |||
| $416K | 0.3% | 9,396 | – | – | |||
| $416K | 0.3% | 5,723 +2 | +0% | +$145 | |||
| $413K | 0.29% | 3,930 | – | – | |||
| $404K | 0.29% | 7,335 | – | – | |||
| $402K | 0.29% | 13,083 +40 | +0.3% | +$1.23K | |||
| $398K | 0.28% | 627 +88 | +16% | +$55.8K | |||
| $397K | 0.28% | 6,265 -500 | -7% | -$31.7K | |||
| $392K | 0.28% | 12,650 -2,788 | -18% | -$86.4K | |||
| $390K | 0.28% | 4,238 | – | – | |||
| $384K | 0.27% | 1,334 -237 | -15% | -$68.3K |
