KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
1-Year Return
18.07%
This Quarter Return
+4.51%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$9.67M
(+7.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
162
New
10
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.33M |
| 2 |
Eversource Energy
ES
|
$467K |
| 3 |
Hartford Financial Services
HIG
|
$451K |
| 4 |
Realty Income
O
|
$420K |
| 5 |
NVIDIA
NVDA
|
$412K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$482K |
| 2 |
Carnival Corp
CCL
|
$303K |
| 3 |
Chipotle Mexican Grill
CMG
|
$203K |
| 4 |
KeyCorp
KEY
|
$195K |
| 5 |
Apple
AAPL
|
$187K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.78% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.6% |
