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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.17% | 6,543 -220 | -3% | -$8.23K | |||
| $245K | 0.17% | 26,663 +12,715 | +91% | +$117K | |||
| $243K | 0.17% | 995 | – | – | |||
| $242K | 0.17% | 256 -10 | -4% | -$9.46K | |||
| $239K | 0.17% | 3,517 | – | – | |||
| $234K | 0.17% | 1,700 | – | – | |||
| $234K | 0.17% | 3,710 -32 | -0.9% | -$2.02K | |||
| $231K | 0.16% | 5,038 | – | – | |||
| $228K | 0.16% | +2,218 | New | +$228K | |||
| $225K | 0.16% | +11,845 | New | +$225K | |||
| $224K | 0.16% | 478 | – | – | |||
| $220K | 0.16% | 42,885 | – | – | |||
| $217K | 0.16% | 5,962 | – | – | |||
| $214K | 0.15% | 5,203 | – | – | |||
| $214K | 0.15% | 2,730 -95 | -3% | -$7.44K | |||
| $210K | 0.15% | +652 | New | +$210K | |||
| $209K | 0.15% | +4,185 | New | +$209K | |||
| $206K | 0.15% | +1,450 | New | +$206K | |||
| $201K | 0.14% | 2,212 | – | – | |||
| $200K | 0.14% | +1,651 | New | +$200K | |||
| $198K | 0.14% | 32,782 -2,103 | -6% | -$12.7K | |||
| $183K | 0.13% | +12,091 | New | +$183K | |||
| $152K | 0.11% | 17,496 -300 | -2% | -$2.61K | |||
| $122K | 0.09% | 10,531 | – | – | |||
| $107K | 0.08% | 13,231 -3,356 | -20% | -$27.3K |
