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
1
$10.4M 7.95%
44,678
-130
2
$8.05M 6.15%
40,753
-293
3
$4.63M 3.53%
10,751
-27
4
$3.7M 2.82%
30,524
-601
5
$3.1M 2.37%
27,186
-305
6
$3.01M 2.3%
6,538
+1,544
7
$2.51M 1.92%
114,246
+1,400
8
$2.46M 1.88%
14,860
+585
9
$2.37M 1.81%
13,666
-190
10
$1.99M 1.52%
38,543
+4,785
11
$1.98M 1.51%
68,284
+2,607
12
$1.9M 1.45%
10,663
-376
13
$1.84M 1.4%
11,332
+408
14
$1.8M 1.38%
13,179
-131
15
$1.78M 1.36%
28,351
+3,320
16
$1.71M 1.31%
29,420
-325
17
$1.65M 1.26%
70,430
+8,239
18
$1.62M 1.24%
9,556
-153
19
$1.62M 1.23%
31,240
+535
20
$1.57M 1.2%
1,775
-241
21
$1.55M 1.18%
8,310
-33
22
$1.5M 1.15%
4,658
-240
23
$1.42M 1.09%
14,417
+352
24
$1.39M 1.06%
31,043
-545
25
$1.38M 1.05%
6,534
1
2 3 4 5