KFS
Keynote Financial Services Portfolio holdings
AUM $140M
AUM
$140M
AUM Growth
+$9.67M (+7%)
Cap. Flow
+$7.51M
Cap. Flow % of AUM
5.36%
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 | $187K | |
| 2 | $159K | |
| 3 | $86.4K | |
| 4 | $77.4K | |
| 5 | $68.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.07% | 10,955 | – | – | |||
| $95.2K | 0.07% | 15,360 -95 | -0.6% | -$589 | |||
| $93.2K | 0.07% | 24,400 | – | – | |||
| $55.4K | 0.04% | 47,375 -40 | -0.1% | -$47 | |||
| $53.7K | 0.04% | 18,780 -3,520 | -16% | -$10.1K | |||
| $43.3K | 0.03% | 25,023 | – | – | |||
| $11.2K | 0.01% | 17,070 -3,900 | -19% | -$2.56K | |||
| $0 | 0% | 0 -3,365 | Closed | – | |||
| $0 | 0% | 0 -11,348 | Closed | – | |||
| $0 | 0% | 0 -15,635 | Closed | – | |||
| $0 | 0% | 0 -12,168 | Closed | – |
