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KFS
Keynote Financial Services Portfolio holdings
AUM
$214M
1-Year Est. Return
60.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
118.84%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$27.8M |
| 2 |
Apple
AAPL
|
+$8.27M |
| 3 |
AbbVie
ABBV
|
+$7.03M |
| 4 |
Microsoft
MSFT
|
+$4.25M |
| 5 |
Abbott
ABT
|
+$3.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.15% |
| 2 | Technology | 19.94% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 8.79% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$956B
| $1.31M | 1.1% |
+6,534
| New | +$1.18M |
|
27
Caterpillar
CAT
$413B
| $1.26M | 1.06% |
+3,449
| New | +$1.1M |
|
28
McDonald's
MCD
$195B
| $1.22M | 1.02% |
+4,314
| New | +$1.25M |
|
29
Verizon
VZ
$190B
| $1.16M | 0.98% |
+27,726
| New | +$1.12M |
|
30
Altria Group
MO
$114B
| $1.15M | 0.97% |
+26,374
| New | +$1.09M |
|
31
Lincoln National
LNC
$8.94B
| $1.14M | 0.95% |
+35,561
| New | +$982K |
|
32
Applied Materials
AMAT
$429B
| $1.12M | 0.94% |
+5,440
| New | +$998K |
|
33
Walt Disney
DIS
$173B
| $1.07M | 0.9% |
+8,747
| New | +$914K |
|
34
Unum
UNM
$14.1B
| $1.06M | 0.89% |
+19,780
| New | +$964K |
|
35
Allison Transmission
ALSN
$9.99B
| $1.06M | 0.89% |
+13,005
| New | +$877K |
|
36
Kraft Heinz
KHC
$30.5B
| $985K | 0.83% |
+26,683
| New | +$969K |
|
37
Coca-Cola
KO
$374B
| $982K | 0.82% |
+16,048
| New | +$964K |
|
38
Phillips 66
PSX
$81.1B
| $964K | 0.81% |
+5,904
| New | +$851K |
|
39
Bank of America
BAC
$442B
| $944K | 0.79% |
+24,899
| New | +$855K |
|
40
Comstock Resources
CRK
$3.88B
| $930K | 0.78% |
+100,218
| New | +$824K |
|
41
Coherent
COHR
$65.4B
| $929K | 0.78% |
+15,327
| New | +$840K |
|
42
Duke Energy
DUK
$96.1B
| $913K | 0.77% |
+9,444
| New | +$896K |
|
43
Gilead Sciences
GILD
$162B
| $845K | 0.71% |
+11,541
| New | +$887K |
|
44
Ford
F
$56.7B
| $836K | 0.7% |
+62,926
| New | +$763K |
|
45
Consolidated Edison
ED
$39.7B
| $830K | 0.7% |
+9,145
| New | +$820K |
|
46
Chevron
CVX
$373B
| $828K | 0.69% |
+5,248
| New | +$792K |
|
47
Merck
MRK
$320B
| $823K | 0.69% |
+6,234
| New | +$768K |
|
48
ProShares Ultra Silver
AGQ
$1.29B
| $817K | 0.69% |
+28,438
| New | +$732K |
|
49
Micron Technology
MU
$1.04T
| $789K | 0.66% |
+6,694
| New | +$606K |
|
50
Lockheed Martin
LMT
$134B
| $761K | 0.64% |
+1,673
| New | +$733K |
|
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Keynote Financial Services's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Keynote Financial Services, which disclosed 151 positions worth $119M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 23,250 shares worth $505K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Financials.
- Keynote Financial Services's largest Q1 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 23,250 shares worth $505K.
- Keynote Financial Services's ten largest holdings make up 31% of its $119M portfolio in Q1 2024.
- Keynote Financial Services disclosed 151 positions in Q1 2024, its first 13F filing on record.
Based on Keynote Financial Services's 13F filing for Q1 2024, filed 13 Jun 2024.