KFS
Keynote Financial Services Portfolio holdings
AUM
$149M
1-Year Est. Return
18.07%
1 Year Est. Return
+18.07%
AUM
$140M
AUM Growth
+$9.67M
(+7.4%)
Holding
162
Top Buys
| 1 | +$1.33M | |
| 2 | +$467K | |
| 3 | +$451K | |
| 4 |
Realty Income
O
|
+$420K |
| 5 |
NVIDIA
NVDA
|
+$412K |
Top Sells
| 1 | +$482K | |
| 2 | +$303K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Smith & Wesson
SWBI
$443M
| $102K | 0.07% |
10,955
|
|
||
152
Newell Brands
NWL
$2.03B
| $95.2K | 0.07% |
15,360
-95
|
|
||
153
Lloyds Banking Group
LYG
$66.2B
| $93.2K | 0.07% |
24,400
|
|
||
154
Microvast
MVST
$1.97B
| $55.4K | 0.04% |
47,375
-40
|
|
||
155
BigBear.ai
BBAI
$3.26B
| $53.7K | 0.04% |
18,780
-3,520
|
|
||
156
Celularity
CELU
$53.4M
| $43.3K | 0.03% |
25,023
|
|
||
157
Senseonics Holdings
SENS
$346M
| $11.2K | 0.01% |
17,070
-3,900
|
|
||
158
Carnival Corp
CCL
$37.9B
| – | – |
-12,168
|
|
||
159
Chipotle Mexican Grill
CMG
$55.8B
| – | – |
-3,365
|
|
||
|
160
KeyCorp
KEY
$19.1B
| – | – |
-11,348
|
|
||
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-15,635
|
|