KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+1.38%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.29%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
160
New
9
Increased
43
Reduced
48
Closed
10
Top Buys
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$505K |
| 2 |
Unilever
UL
|
$384K |
| 3 |
Algonquin Power & Utilities
AQN
|
$283K |
| 4 |
Albemarle
ALB
|
$226K |
| 5 |
Graphic Packaging
GPK
|
$208K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$3.13B
| $210K | 0.18% |
9,447
| – | – |
|
|
URZ
127
DELISTED
URANERZ ENERGY CORP
URZ
| $207K | 0.17% |
+104,040
| New | +$207K |
|
128
W.P. Carey
WPC
$14.5B
| $207K | 0.17% |
3,760
-25
| -0.7% | -$1.38K |
|
129
RBC Bearings
RBC
$12.2B
| $207K | 0.17% |
767
-40
| -5% | -$10.8K |
|
130
Sprouts Farmers Market
SFM
$13.5B
| $204K | 0.17% |
+2,444
| New | +$204K |
|
131
Truist Financial
TFC
$59.9B
| $202K | 0.17% |
+5,203
| New | +$202K |
|
132
Kimberly-Clark
KMB
$42.7B
| $200K | 0.17% |
+1,450
| New | +$200K |
|
133
KeyCorp
KEY
$20.8B
| $163K | 0.14% |
11,498
| – | – |
|
134
Smith & Wesson
SWBI
$360M
| $158K | 0.13% |
11,017
-425
| -4% | -$6.1K |
|
135
Valley National Bancorp
VLY
$5.83B
| $130K | 0.11% |
18,648
-11,400
| -38% | -$79.6K |
|
136
American Airlines Group
AAL
$8.84B
| $121K | 0.1% |
10,645
-500
| -4% | -$5.67K |
|
137
Vale
VALE
$43.4B
| $115K | 0.1% |
10,337
+27
| +0.3% | +$302 |
|
138
Mama's Creations
MAMA
$343M
| $103K | 0.09% |
15,285
| – | – |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.33B
| $102K | 0.09% |
31,600
-1,000
| -3% | -$3.22K |
|
140
Newell Brands
NWL
$2.45B
| $101K | 0.08% |
15,715
+2,836
| +22% | +$18.2K |
|
141
Hawaiian Electric Industries
HE
$2.12B
| $99.8K | 0.08% |
11,060
-9,390
| -46% | -$84.7K |
|
142
Lloyds Banking Group
LYG
$63.6B
| $67.2K | 0.06% |
24,600
| – | – |
|
143
SoundHound AI
SOUN
$5.47B
| $58.6K | 0.05% |
+14,835
| New | +$58.6K |
|
144
Celularity
CELU
$61.1M
| $41.2K | 0.03% |
13,160
-2,406
| -15% | -$7.53K |
|
145
BigBear.ai
BBAI
$1.86B
| $33.2K | 0.03% |
22,000
| – | – |
|
146
SiriusXM
SIRI
$7.78B
| $28.3K | 0.02% |
10,000
| – | – |
|
147
Microvast
MVST
$854M
| $21.6K | 0.02% |
47,415
| – | – |
|
148
Citius Pharmaceuticals
CTXR
$21.9M
| $10.2K | 0.01% |
17,500
| – | – |
|
149
Senseonics Holdings
SENS
$369M
| $8.37K | 0.01% |
20,970
| – | – |
|
|
150
Albemarle
ALB
$9.36B
| – | – |
-1,713
| Closed | -$226K |
|