KFS
Keynote Financial Services Portfolio holdings
AUM
$166M
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$149M
AUM Growth
+$8.7M
(+6.2%)
Holding
165
Top Buys
| 1 | +$2.57M | |
| 2 | +$943K | |
| 3 | +$708K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$333K |
| 5 |
PepsiCo
PEP
|
+$324K |
Top Sells
| 1 | +$405K | |
| 2 | +$214K | |
| 3 | +$206K | |
| 4 |
CVS Health
CVS
|
+$173K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BigBear.ai
BBAI
$2.48B
| $183K | 0.12% |
26,930
+8,150
|
|
||
152
Hanesbrands
HBI
$2.26B
| $179K | 0.12% |
39,078
-8,237
|
|
||
153
Microvast
MVST
$1.6B
| $168K | 0.11% |
46,230
-1,145
|
|
||
154
Viatris
VTRS
$11.7B
| $156K | 0.11% |
17,496
|
|
||
155
Medical Properties Trust
MPW
$3.05B
| $130K | 0.09% |
30,075
-2,707
|
|
||
156
Lloyds Banking Group
LYG
$71.3B
| $104K | 0.07% |
24,400
|
|
||
157
Senseonics Holdings
SENS
$246M
| $99.2K | 0.07% |
10,414
+9,560
|
|
||
158
Smith & Wesson
SWBI
$383M
| $95.1K | 0.06% |
10,955
|
|
||
159
Newell Brands
NWL
$1.33B
| $78.5K | 0.05% |
14,544
-816
|
|
||
160
Celularity
CELU
$47.5M
| $46K | 0.03% |
23,480
-1,543
|
|
||
161
Lucid Motors
LCID
$5.6B
| $34.8K | 0.02% |
+1,648
|
|
||
|
FLG
162
Flagstar Bank National Association
FLG
$4.52B
| – | – |
-10,531
|
|
||
163
Kimberly-Clark
KMB
$34.5B
| – | – |
-1,450
|
|
||
164
Vanguard Short-Term Bond ETF
BSV
$38.9B
| – | – |
-2,730
|
|