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
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$498K
3
+$496K
4
PDCO
Patterson Companies, Inc.
PDCO
+$418K
5
SMCI icon
Super Micro Computer
SMCI
+$334K

Top Sells

1
+$405K
2
+$248K
3
+$214K
4
COHR icon
Coherent
COHR
+$147K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$140K

Sector Composition

1 Healthcare 20.66%
2 Technology 20.59%
3 Financials 10.27%
4 Industrials 9.17%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.1K 0.03%
13,160
152
$32.1K 0.02%
22,000
153
$11.8K 0.01%
47,415
154
$8.76K 0.01%
700
155
$7.33K 0.01%
20,970
156
– –
-10,645
157
– –
-11,060
158
– –
-14,464
159
– –
-1,000
160
– –
-19,917
3 4 5 6
7