KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
1-Year Return
18.07%
This Quarter Return
+4.05%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$8.7M
(+6.2%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
165
New
7
Increased
48
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$943K |
| 3 |
Howard Hughes
HHH
|
$708K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$333K |
| 5 |
PepsiCo
PEP
|
$324K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$405K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$214K |
| 3 |
Kimberly-Clark
KMB
|
$206K |
| 4 |
CVS Health
CVS
|
$173K |
| 5 |
ProShares Ultra Silver
AGQ
|
$141K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.19% |
