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
126
$230K 0.18%
1,305
127
$230K 0.18%
767
128
$229K 0.17%
2,905
-20
129
$226K 0.17%
1,485
+21
130
$223K 0.17%
5,203
131
$222K 0.17%
533
-50
132
$217K 0.17%
+1,464
133
$212K 0.16%
+371
134
$211K 0.16%
+9,570
135
$211K 0.16%
115,345
+11,305
136
$211K 0.16%
+7,115
137
$210K 0.16%
5,893
138
$209K 0.16%
9,047
-400
139
$206K 0.16%
1,450
140
$205K 0.16%
2,714
-900
141
$204K 0.16%
+1,460
142
$193K 0.15%
11,498
143
$149K 0.11%
16,433
-2,215
144
$143K 0.11%
11,017
145
$137K 0.1%
11,737
+1,400
146
$122K 0.09%
15,855
+140
147
$118K 0.09%
10,531
-2
148
$99.1K 0.08%
13,575
-1,710
149
$76.8K 0.06%
24,600
150
$73.8K 0.06%
15,835
+1,000