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
76
$498K 0.38%
+1,070
77
$496K 0.38%
+3,635
78
$492K 0.38%
2,896
79
$492K 0.38%
6,092
-1,005
80
$483K 0.37%
6,540
-300
81
$478K 0.37%
22,050
82
$439K 0.34%
15,438
83
$431K 0.33%
12,985
-900
84
$427K 0.33%
1,435
85
$427K 0.33%
7,335
86
$421K 0.32%
4,663
-295
87
$419K 0.32%
13,202
+472
88
$418K 0.32%
+19,140
89
$417K 0.32%
56,673
-2,445
90
$411K 0.31%
790
91
$399K 0.31%
6,312
-241
92
$397K 0.3%
9,528
-12
93
$382K 0.29%
9,396
-344
94
$381K 0.29%
11,261
-3,187
95
$380K 0.29%
2,607
+34
96
$379K 0.29%
3,463
-15
97
$375K 0.29%
1,457
98
$374K 0.29%
1,539
99
$367K 0.28%
5,507
-58
100
$335K 0.26%
57,340
-1,848
2 3
4
5 6