KFS

Keynote Financial Services Portfolio holdings

AUM $149M
1-Year Return 18.07%
This Quarter Return
+4.05%
1 Year Return
+18.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$8.7M
Cap. Flow
+$5.48M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.28%
Holding
165
New
7
Increased
48
Reduced
70
Closed
3

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$943K
3
HHH icon
Howard Hughes
HHH
$708K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$333K
5
PEP icon
PepsiCo
PEP
$324K

Top Sells

1
CRK icon
Comstock Resources
CRK
$405K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$214K
3
KMB icon
Kimberly-Clark
KMB
$206K
4
CVS icon
CVS Health
CVS
$173K
5
AGQ icon
ProShares Ultra Silver
AGQ
$141K

Sector Composition

1 Technology 18.98%
2 Healthcare 18.76%
3 Financials 11.33%
4 Industrials 8.94%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAI icon
151
BigBear.ai
BBAI
$1.83B
$183K 0.12%
26,930
+8,150
+43% +$55.3K
HBI icon
152
Hanesbrands
HBI
$2.25B
$179K 0.12%
39,078
-8,237
-17% -$37.7K
MVST icon
153
Microvast
MVST
$819M
$168K 0.11%
46,230
-1,145
-2% -$4.16K
VTRS icon
154
Viatris
VTRS
$12B
$156K 0.11%
17,496
– –
MPW icon
155
Medical Properties Trust
MPW
$2.67B
$130K 0.09%
30,075
-2,707
-8% -$11.7K
LYG icon
156
Lloyds Banking Group
LYG
$65B
$104K 0.07%
24,400
– –
SENS icon
157
Senseonics Holdings
SENS
$365M
$99.2K 0.07%
208,285
+191,215
+1,120% +$91.1K
SWBI icon
158
Smith & Wesson
SWBI
$364M
$95.1K 0.06%
10,955
– –
NWL icon
159
Newell Brands
NWL
$2.64B
$78.5K 0.05%
14,544
-816
-5% -$4.41K
CELU icon
160
Celularity
CELU
$56.5M
$46K 0.03%
23,480
-1,543
-6% -$3.02K
LCID icon
161
Lucid Motors
LCID
$4.97B
$34.8K 0.02%
+1,648
New +$34.8K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,730
Closed -$214K
KMB icon
163
Kimberly-Clark
KMB
$42.9B
– –
-1,450
Closed -$206K
FLG
164
Flagstar Financial, Inc.
FLG
$5.38B
– –
-10,531
Closed -$122K
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