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
1
$9.44M 7.89%
44,808
-669
2
$7.04M 5.89%
41,046
+264
3
$4.82M 4.03%
10,778
+284
4
$3.12M 2.61%
31,125
-85
5
$2.86M 2.39%
27,491
+80
6
$2.6M 2.17%
14,275
+5
7
$2.29M 1.91%
13,856
-14
8
$2.16M 1.8%
112,846
+3,640
9
$2.13M 1.78%
33,758
+590
10
$2.03M 1.7%
4,994
+764
11
$1.93M 1.62%
9,709
+43
12
$1.93M 1.61%
62,191
+4,151
13
$1.84M 1.54%
65,677
+2,064
14
$1.83M 1.53%
2,016
+5
15
$1.67M 1.4%
11,039
-583
16
$1.61M 1.35%
29,745
+2,264
17
$1.61M 1.35%
8,343
18
$1.6M 1.34%
10,924
+731
19
$1.53M 1.28%
4,898
+30
20
$1.5M 1.25%
14,065
+650
21
$1.48M 1.24%
25,031
+1,168
22
$1.36M 1.14%
13,310
-2,378
23
$1.32M 1.11%
6,534
24
$1.32M 1.1%
11,446
-55
25
$1.31M 1.09%
7,532
1
2 3 4 5