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
126
$210K 0.18%
9,447
127
$207K 0.17%
+104,040
128
$207K 0.17%
3,760
-25
129
$207K 0.17%
767
-40
130
$204K 0.17%
+2,444
131
$202K 0.17%
+5,203
132
$200K 0.17%
+1,450
133
$163K 0.14%
11,498
134
$158K 0.13%
11,017
-425
135
$130K 0.11%
18,648
-11,400
136
$121K 0.1%
10,645
-500
137
$115K 0.1%
10,337
+27
138
$103K 0.09%
15,285
139
$102K 0.09%
10,533
-334
140
$101K 0.08%
15,715
+2,836
141
$99.8K 0.08%
11,060
-9,390
142
$67.2K 0.06%
24,600
143
$58.6K 0.05%
+14,835
144
$41.2K 0.03%
13,160
-2,406
145
$33.2K 0.03%
22,000
146
$28.3K 0.02%
1,000
147
$21.6K 0.02%
47,415
148
$10.2K 0.01%
700
149
$8.37K 0.01%
20,970
150
-1,713