KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
1-Year Return
18.07%
This Quarter Return
+7.87%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$11.4M
(+9.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
161
New
11
Increased
36
Reduced
66
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$498K |
| 3 |
United Parcel Service
UPS
|
$496K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$418K |
| 5 |
Super Micro Computer
SMCI
|
$334K |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$405K |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$248K |
| 3 |
Eli Lilly
LLY
|
$214K |
| 4 |
Coherent
COHR
|
$147K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $230K | 0.18% |
1,305
| – | – |
|
127
RBC Bearings
RBC
$12.3B
| $230K | 0.18% |
767
| – | – |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $229K | 0.17% |
2,905
-20
| -0.7% | -$1.57K |
|
129
Boeing
BA
$174B
| $226K | 0.17% |
1,485
+21
| +1% | +$3.19K |
|
130
Truist Financial
TFC
$60.7B
| $223K | 0.17% |
5,203
| – | – |
|
131
Deere & Co
DE
$128B
| $222K | 0.17% |
533
-50
| -9% | -$20.9K |
|
132
Expedia Group
EXPE
$26.8B
| $217K | 0.17% |
+1,464
| New | +$217K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $212K | 0.16% |
+371
| New | +$212K |
|
134
Kinder Morgan
KMI
$59.4B
| $211K | 0.16% |
+9,570
| New | +$211K |
|
|
URZ
135
DELISTED
URANERZ ENERGY CORP
URZ
| $211K | 0.16% |
115,345
+11,305
| +11% | +$20.7K |
|
136
Graphic Packaging
GPK
$6.19B
| $211K | 0.16% |
+7,115
| New | +$211K |
|
|
ALLY.PRA
137
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $210K | 0.16% |
5,893
| – | – |
|
138
Flowers Foods
FLO
$3.09B
| $209K | 0.16% |
9,047
-400
| -4% | -$9.23K |
|
139
Kimberly-Clark
KMB
$42.9B
| $206K | 0.16% |
1,450
| – | – |
|
140
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $205K | 0.16% |
2,714
-900
| -25% | -$68.1K |
|
141
Yum! Brands
YUM
$39.9B
| $204K | 0.16% |
+1,460
| New | +$204K |
|
142
KeyCorp
KEY
$21B
| $193K | 0.15% |
11,498
| – | – |
|
143
Valley National Bancorp
VLY
$5.96B
| $149K | 0.11% |
16,433
-2,215
| -12% | -$20.1K |
|
144
Smith & Wesson
SWBI
$364M
| $143K | 0.11% |
11,017
| – | – |
|
145
Vale
VALE
$43.8B
| $137K | 0.1% |
11,737
+1,400
| +14% | +$16.4K |
|
146
Newell Brands
NWL
$2.64B
| $122K | 0.09% |
15,855
+140
| +0.9% | +$1.08K |
|
|
FLG
147
Flagstar Financial, Inc.
FLG
$5.38B
| $118K | 0.09% |
10,531
-2
| -0% | -$22 |
|
148
Mama's Creations
MAMA
$354M
| $99.1K | 0.08% |
13,575
-1,710
| -11% | -$12.5K |
|
149
Lloyds Banking Group
LYG
$64.9B
| $76.8K | 0.06% |
24,600
| – | – |
|
150
SoundHound AI
SOUN
$5.42B
| $73.8K | 0.06% |
15,835
+1,000
| +7% | +$4.66K |
|