KFS

Keynote Financial Services Portfolio holdings

AUM $179M
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.11%
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
+$454K
2
+$312K
3
+$258K
4
URZ
URANERZ ENERGY CORP
URZ
+$207K
5
GRMN icon
Garmin
GRMN
+$206K

Top Sells

1
+$505K
2
+$384K
3
+$283K
4
MMM icon
3M
MMM
+$232K
5
ALB icon
Albemarle
ALB
+$226K

Sector Composition

1 Technology 21.94%
2 Healthcare 20%
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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-1,713
152
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-44,755
153
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-1,822
154
– –
-103,921
155
– –
-7,115
156
– –
-12,780
157
– –
-6,800
158
– –
-1,460
159
– –
-5,943
3 4 5 6
7