KFS
Keynote Financial Services Portfolio holdings
AUM
$166M
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$166M
AUM Growth
+$17.1M
(+11%)
Holding
166
Top Buys
| 1 | +$2.35M | |
| 2 | +$519K | |
| 3 | +$448K | |
| 4 |
Lockheed Martin
LMT
|
+$398K |
| 5 |
Flowers Foods
FLO
|
+$308K |
Top Sells
| 1 | +$534K | |
| 2 | +$302K | |
| 3 | +$279K | |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$273K |
| 5 |
Dollar General
DG
|
+$214K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$64.7B
| $209K | 0.13% |
885
-10
|
|
||
152
Cal-Maine
CALM
$4.13B
| $208K | 0.13% |
2,212
|
|
||
153
Mondelez International
MDLZ
$72B
| $201K | 0.12% |
3,221
|
|
||
154
Microvast
MVST
$1.22B
| $170K | 0.1% |
44,230
-2,000
|
|
||
155
UiPath
PATH
$9.81B
| $163K | 0.1% |
+12,202
|
|
||
156
BGC Group
BGC
$4.13B
| $159K | 0.1% |
16,858
-5,240
|
|
||
157
Viatris
VTRS
$12.4B
| $126K | 0.08% |
12,696
-4,800
|
|
||
158
Lloyds Banking Group
LYG
$76B
| $111K | 0.07% |
24,400
|
|
||
159
Senseonics Holdings Inc
SENS
$275M
| $92.1K | 0.06% |
10,568
+154
|
|
||
160
Medical Properties Trust
MPW
$3.37B
| $87.1K | 0.05% |
17,180
-12,895
|
|
||
161
Newell Brands
NWL
$1.55B
| $82.1K | 0.05% |
15,659
+1,115
|
|
||
162
Celularity
CELU
$55.9M
| $50.7K | 0.03% |
24,480
+1,000
|
|
||
163
Costco
COST
$396B
| – | – |
-206
|
|
||
|
164
Dollar General
DG
$27.6B
| – | – |
-1,871
|
|
||
165
Lucid Motors
LCID
$4.59B
| – | – |
-1,648
|
|