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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.27% | 1,438 | – | – | |||
| $378K | 0.27% | 6,312 | – | – | |||
| $375K | 0.27% | 2,607 | – | – | |||
| $373K | 0.27% | 2,444 | – | – | |||
| $372K | 0.27% | 9,205 -275 | -3% | -$11.1K | |||
| $367K | 0.26% | 3,345 | – | – | |||
| $341K | 0.24% | 785 | – | – | |||
| $333K | 0.24% | 256,098 +117,211 | +84% | +$152K | |||
| $333K | 0.24% | 5,071 -183 | -3% | -$12K | |||
| $325K | 0.23% | 640 | – | – | |||
| $318K | 0.23% | 908 | – | – | |||
| $318K | 0.23% | 10,850 -175 | -2% | -$5.12K | |||
| $312K | 0.22% | 4,108 -100 | -2% | -$7.59K | |||
| $307K | 0.22% | 2,975 | – | – | |||
| $303K | 0.22% | 4,225 -65 | -2% | -$4.67K | |||
| $301K | 0.21% | 14,864 +3,600 | +32% | +$72.8K | |||
| $292K | 0.21% | 1,305 | – | – | |||
| $278K | 0.2% | 9,745 -125 | -1% | -$3.57K | |||
| $278K | 0.2% | 457 | – | – | |||
| $277K | 0.2% | 1,275 | – | – | |||
| $274K | 0.2% | 1,257 | – | – | |||
| $273K | 0.19% | 47,315 -6,973 | -13% | -$40.2K | |||
| $260K | 0.19% | 1,527 -15 | -1% | -$2.56K | |||
| $249K | 0.18% | 9,583 +1,976 | +26% | +$51.3K | |||
| $246K | 0.18% | 1,464 | – | – |
