KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+7.57%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.43M |
| 3 |
Microsoft
MSFT
|
$4.42M |
| 4 |
Abbott
ABT
|
$3.12M |
| 5 |
RTX Corp
RTX
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 19.95% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 8.79% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RBC Bearings
RBC
$12.2B
| $218K | 0.18% |
+807
| New | +$218K |
|
127
W.P. Carey
WPC
$14.5B
| $214K | 0.18% |
+3,785
| New | +$214K |
|
128
Healthpeak Properties
DOC
$12.5B
| $211K | 0.18% |
+11,256
| New | +$211K |
|
|
ALLY.PRA
129
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $211K | 0.18% |
+5,193
| New | +$211K |
|
130
Graphic Packaging
GPK
$6.51B
| $208K | 0.17% |
+7,115
| New | +$208K |
|
131
Cardinal Health
CAH
$35.7B
| $204K | 0.17% |
+1,822
| New | +$204K |
|
132
Denison Mines
DNN
$2.04B
| $203K | 0.17% |
+103,921
| New | +$203K |
|
133
Yum! Brands
YUM
$40.4B
| $202K | 0.17% |
+1,460
| New | +$202K |
|
134
Costco
COST
$416B
| $201K | 0.17% |
+275
| New | +$201K |
|
135
Smith & Wesson
SWBI
$360M
| $199K | 0.17% |
+11,442
| New | +$199K |
|
136
United Natural Foods
UNFI
$1.71B
| $189K | 0.16% |
+16,426
| New | +$189K |
|
137
KeyCorp
KEY
$20.8B
| $182K | 0.15% |
+11,498
| New | +$182K |
|
138
American Airlines Group
AAL
$8.84B
| $171K | 0.14% |
+11,145
| New | +$171K |
|
139
Vale
VALE
$43.4B
| $126K | 0.11% |
+10,310
| New | +$126K |
|
|
FLG
140
Flagstar Financial, Inc.
FLG
$5.33B
| $105K | 0.09% |
+32,600
| New | +$105K |
|
141
Newell Brands
NWL
$2.45B
| $103K | 0.09% |
+12,879
| New | +$103K |
|
142
Celularity
CELU
$61.1M
| $81.4K | 0.07% |
+15,566
| New | +$81.4K |
|
143
Mama's Creations
MAMA
$343M
| $76.4K | 0.06% |
+15,285
| New | +$76.4K |
|
|
TWOU
144
DELISTED
2U, Inc.
TWOU
| $69.5K | 0.06% |
+178,291
| New | +$69.5K |
|
145
Lloyds Banking Group
LYG
$63.6B
| $63.7K | 0.05% |
+24,600
| New | +$63.7K |
|
146
BigBear.ai
BBAI
$1.86B
| $45.1K | 0.04% |
+22,000
| New | +$45.1K |
|
147
Microvast
MVST
$854M
| $39.7K | 0.03% |
+47,415
| New | +$39.7K |
|
148
SiriusXM
SIRI
$7.78B
| $38.8K | 0.03% |
+10,000
| New | +$38.8K |
|
|
NNDM
149
Nano Dimension
NNDM
$296M
| $35.6K | 0.03% |
+12,780
| New | +$35.6K |
|
150
Citius Pharmaceuticals
CTXR
$21.9M
| $15.7K | 0.01% |
+17,500
| New | +$15.7K |
|