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
101
$294K 0.25%
3,050
102
$291K 0.24%
59,118
-4,662
103
$288K 0.24%
27,092
-3,000
104
$275K 0.23%
17,862
+100
105
$275K 0.23%
5,795
106
$273K 0.23%
3,614
107
$266K 0.22%
1,464
-85
108
$266K 0.22%
4,408
109
$258K 0.22%
+44,085
110
$258K 0.22%
510
111
$257K 0.21%
6,169
+1,896
112
$255K 0.21%
59,188
+2,715
113
$254K 0.21%
1,325
114
$250K 0.21%
1,287
+90
115
$248K 0.21%
19,917
+160
116
$243K 0.2%
4,100
117
$234K 0.2%
5,893
+700
118
$234K 0.2%
275
119
$233K 0.19%
3,557
-140
120
$229K 0.19%
17,517
+1,091
121
$224K 0.19%
2,925
-50
122
$223K 0.19%
848
123
$221K 0.18%
11,256
124
$218K 0.18%
583
125
$213K 0.18%
+1,305
3 4
5
6 7