KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+0.66%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.42%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
160
New
4
Increased
52
Reduced
71
Closed
8
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$712K |
| 2 |
Pfizer
PFE
|
$443K |
| 3 |
LyondellBasell Industries
LYB
|
$413K |
| 4 |
Lam Research
LRCX
|
$389K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$815K |
| 2 |
Allison Transmission
ALSN
|
$232K |
| 3 |
RBC Bearings
RBC
|
$230K |
| 4 |
Meta Platforms (Facebook)
META
|
$212K |
| 5 |
Flowers Foods
FLO
|
$209K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 19.77% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 8.24% |
