KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+7.57%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.43M |
| 3 |
Microsoft
MSFT
|
$4.42M |
| 4 |
Abbott
ABT
|
$3.12M |
| 5 |
RTX Corp
RTX
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 19.95% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 8.79% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Senseonics Holdings
SENS
$369M
| $11.1K | 0.01% |
+20,970
| New | +$11.1K |
|