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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Senseonics Holdings
SENS
$369M
| $11K | 0.01% |
20,970
| – | – |
|
152
Citius Pharmaceuticals
CTXR
$21.9M
| – | – |
-17,500
| Closed | -$8.76K |
|
|
153
Flowers Foods
FLO
$3.13B
| – | – |
-9,047
| Closed | -$209K |
|
154
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,450
| Closed | -$206K |
|
155
Mama's Creations
MAMA
$343M
| – | – |
-13,575
| Closed | -$99.1K |
|
|
156
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-371
| Closed | -$212K |
|
|
157
RBC Bearings
RBC
$12.2B
| – | – |
-767
| Closed | -$230K |
|
158
Valley National Bancorp
VLY
$5.83B
| – | – |
-16,433
| Closed | -$149K |
|
159
Yum! Brands
YUM
$40.4B
| – | – |
-1,460
| Closed | -$204K |
|