KFS
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Keynote Financial Services’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Keynote Financial Services’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Sell
13,714
-1,252
-8% -$94.5K 0.55% 57
2025
Q4 		$1.13M Sell
14,966
-1,379
-8% -$104K 0.63% 49
2025
Q3 		$1.24M Sell
16,345
-3,610
-18% -$272K 0.75% 39
2025
Q2 		$1.51M Sell
19,955
-638
-3% -$48K 1.01% 25
2025
Q1 		$1.56M Buy
20,593
+17,614
+591% +$1.33M 1.11% 24
2024
Q4 		$224K Buy
2,979
+265
+10% +$20K 0.17% 130
2024
Q3 		$205K Sell
2,714
-900
-25% -$67.9K 0.16% 141
2024
Q2 		$273K Hold
3,614
– – 0.23% 107
2024
Q1 		$273K Buy
+3,614
New +$272K 0.23% 110

Other funds holding RAVI

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TA
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IFA
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LPL Financial
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return