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
$120M
AUM Growth
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$311K
3
+$258K
4
GRMN icon
Garmin
GRMN
+$213K
5
URZ
URANERZ ENERGY CORP
URZ
+$207K

Top Sells

1
+$505K
2
+$384K
3
+$283K
4
MMM icon
3M
MMM
+$243K
5
ALB icon
Albemarle
ALB
+$226K

Sector Composition

1 Technology 21.95%
2 Healthcare 19.99%
3 Financials 9.45%
4 Consumer Staples 8.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-44,755
152
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-1,822
153
– –
-103,921
154
– –
-7,115
155
– –
-12,780
156
– –
-7,650
157
– –
-23,250
158
– –
-1,460
159
– –
-5,943
3 4 5 6
7