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 | |
|---|---|---|---|---|---|---|
|
151
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-44,755
| Closed | -$283K |
|
152
Cardinal Health
CAH
$35.8B
| – | – |
-1,822
| Closed | -$204K |
|
153
Denison Mines
DNN
$2.08B
| – | – |
-103,921
| Closed | -$203K |
|
|
154
Graphic Packaging
GPK
$6.18B
| – | – |
-7,115
| Closed | -$208K |
|
|
NNDM
155
Nano Dimension
NNDM
$296M
| – | – |
-12,780
| Closed | -$35.6K |
|
|
156
Unilever
UL
$157B
| – | – |
-7,650
| Closed | -$384K |
|
|
157
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-23,250
| Closed | -$505K |
|
158
Yum! Brands
YUM
$40.2B
| – | – |
-1,460
| Closed | -$202K |
|
|
TWOU
159
DELISTED
2U, Inc.
TWOU
| – | – |
-178,291
| Closed | -$69.5K |
|