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 | |
|---|---|---|---|---|---|---|---|
| $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 | |||
| – | – | -12,168 | Closed | -$303K | |||
| – | – | -3,365 | Closed | -$203K | |||
| – | – | -11,348 | Closed | -$195K | |||
| – | – | -15,635 | Closed | -$482K |
