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
76
$428K 0.36%
790
-39
77
$423K 0.35%
8,308
+678
78
$418K 0.35%
5,333
+49
79
$410K 0.34%
15,438
80
$410K 0.34%
14,448
-1,625
81
$405K 0.34%
14,464
-900
82
$398K 0.33%
21,248
-100
83
$396K 0.33%
7,335
84
$389K 0.33%
12,576
85
$388K 0.32%
12,730
-75
86
$385K 0.32%
9,540
-240
87
$385K 0.32%
4,958
88
$383K 0.32%
3,478
89
$375K 0.31%
1,457
90
$370K 0.31%
1,435
91
$361K 0.3%
3,390
92
$360K 0.3%
6,553
93
$347K 0.29%
9,740
-2,459
94
$343K 0.29%
770
95
$336K 0.28%
2,938
96
$331K 0.28%
1,539
97
$319K 0.27%
2,573
+30
98
$304K 0.25%
789
+250
99
$302K 0.25%
5,565
100
$298K 0.25%
995
2 3
4
5 6