KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+4.51%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
162
New
10
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.33M |
| 2 |
Eversource Energy
ES
|
$467K |
| 3 |
Hartford Financial Services
HIG
|
$451K |
| 4 |
Realty Income
O
|
$420K |
| 5 |
NVIDIA
NVDA
|
$412K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$482K |
| 2 |
Carnival Corp
CCL
|
$303K |
| 3 |
Chipotle Mexican Grill
CMG
|
$203K |
| 4 |
KeyCorp
KEY
|
$195K |
| 5 |
Apple
AAPL
|
$187K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.78% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Smith & Wesson
SWBI
$358M
| $102K | 0.07% |
10,955
| – | – |
|
152
Newell Brands
NWL
$2.53B
| $95.2K | 0.07% |
15,360
-95
| -0.6% | -$589 |
|
153
Lloyds Banking Group
LYG
$63.6B
| $93.2K | 0.07% |
24,400
| – | – |
|
154
Microvast
MVST
$858M
| $55.4K | 0.04% |
47,375
-40
| -0.1% | -$47 |
|
155
BigBear.ai
BBAI
$1.85B
| $53.7K | 0.04% |
18,780
-3,520
| -16% | -$10.1K |
|
156
Celularity
CELU
$59.6M
| $43.3K | 0.03% |
25,023
| – | – |
|
157
Senseonics Holdings
SENS
$364M
| $11.2K | 0.01% |
17,070
-3,900
| -19% | -$2.56K |
|
|
158
Carnival Corp
CCL
$42.5B
| – | – |
-12,168
| Closed | -$303K |
|
|
159
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-3,365
| Closed | -$203K |
|
|
160
KeyCorp
KEY
$20.7B
| – | – |
-11,348
| Closed | -$195K |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-15,635
| Closed | -$482K |
|