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
101
$334K 0.26%
+8,030
102
$331K 0.25%
640
-130
103
$327K 0.25%
+1,483
104
$323K 0.25%
1,325
105
$322K 0.25%
4,408
106
$317K 0.24%
3,050
107
$310K 0.24%
490
-20
108
$309K 0.24%
2,938
109
$297K 0.23%
1,277
-10
110
$295K 0.23%
23,092
+5,230
111
$295K 0.23%
17,525
+8
112
$277K 0.21%
3,390
113
$272K 0.21%
995
114
$270K 0.21%
2,444
115
$267K 0.2%
23,037
-4,055
116
$259K 0.2%
3,517
-40
117
$257K 0.2%
11,256
118
$257K 0.2%
933
+85
119
$253K 0.19%
13,668
-7,580
120
$244K 0.19%
275
121
$242K 0.19%
4,290
+190
122
$240K 0.18%
44,085
123
$234K 0.18%
3,760
124
$232K 0.18%
5,927
+132
125
$230K 0.18%
+5,088
3 4
5
6 7