KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
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 | |
|---|---|---|---|---|---|---|
151
Celularity
CELU
$61.1M
| $39.1K | 0.03% |
13,160
| – | – |
|
152
BigBear.ai
BBAI
$1.82B
| $32.1K | 0.02% |
22,000
| – | – |
|
153
Microvast
MVST
$835M
| $11.8K | 0.01% |
47,415
| – | – |
|
154
Citius Pharmaceuticals
CTXR
$20.8M
| $8.76K | 0.01% |
700
| – | – |
|
155
Senseonics Holdings
SENS
$368M
| $7.33K | 0.01% |
20,970
| – | – |
|
156
American Airlines Group
AAL
$8.87B
| – | – |
-10,645
| Closed | -$121K |
|
157
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-11,060
| Closed | -$99.8K |
|
|
158
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-14,464
| Closed | -$405K |
|
159
SiriusXM
SIRI
$7.92B
| – | – |
-1,000
| Closed | -$28.3K |
|
|
HA
160
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-19,917
| Closed | -$248K |
|