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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
+1.38%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$348K
Cap. Flow
+$533K
Cap. Flow %
0.45%
Top 10 Hldgs %
32.18%
Holding
160
New
9
Increased
42
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$454K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
3
AQNA
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
+$258K
4
URZ
URANERZ ENERGY CORP
URZ
+$207K
5
GRMN
Garmin
GRMN
+$206K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$505K
2
UL icon
Unilever
UL
+$384K
3
AQN icon
Algonquin Power & Utilities
AQN
+$283K
4
MMM icon
3M
MMM
+$232K
5
ALB icon
Albemarle
ALB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 20%
3 Financials 9.45%
4 Consumer Staples 8.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$190B
$1.3M 1.09%
31,588
+3,862
+14% +$156K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$1.28M 1.07%
30,705
+2,955
+11% +$132K
AMAT icon
28
Applied Materials
AMAT
$429B
$1.27M 1.06%
5,392
-48
-0.9% -$10.3K
MO icon
29
Altria Group
MO
$113B
$1.2M 1%
26,284
-90
-0.3% -$3.99K
CAT icon
30
Caterpillar
CAT
$412B
$1.12M 0.94%
3,372
-77
-2% -$26.7K
LNC icon
31
Lincoln National
LNC
$8.95B
$1.11M 0.93%
35,561
– –
COHR icon
32
Coherent
COHR
$65.4B
$1.1M 0.92%
15,138
-189
-1% -$11.4K
MCD icon
33
McDonald's
MCD
$195B
$1.06M 0.89%
4,174
-140
-3% -$37.1K
CRK icon
34
Comstock Resources
CRK
$3.83B
$1.06M 0.89%
102,193
+1,975
+2% +$20.7K
UNM icon
35
Unum
UNM
$14.2B
$1.02M 0.85%
19,940
+160
+0.8% +$8.28K
AGQ icon
36
ProShares Ultra Silver
AGQ
$1.31B
$1,000K 0.84%
26,953
-1,485
-5% -$55.7K
BAC icon
37
Bank of America
BAC
$442B
$990K 0.83%
24,899
– –
ALSN icon
38
Allison Transmission
ALSN
$10B
$952K 0.8%
12,549
-456
-4% -$34.9K
KO icon
39
Coca-Cola
KO
$373B
$951K 0.8%
14,948
-1,100
-7% -$68.1K
DUK icon
40
Duke Energy
DUK
$95.5B
$947K 0.79%
9,444
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$893K 0.75%
4,870
-40
-0.8% -$6.8K
MU icon
42
Micron Technology
MU
$1.04T
$877K 0.73%
6,671
-23
-0.3% -$2.9K
DIS icon
43
Walt Disney
DIS
$174B
$868K 0.73%
8,747
– –
GILD icon
44
Gilead Sciences
GILD
$162B
$853K 0.71%
12,436
+895
+8% +$59.7K
PSX icon
45
Phillips 66
PSX
$80.8B
$833K 0.7%
5,904
– –
CVX icon
46
Chevron
CVX
$372B
$821K 0.69%
5,248
– –
KHC icon
47
Kraft Heinz
KHC
$30.6B
$820K 0.69%
25,453
-1,230
-5% -$43.8K
ED icon
48
Consolidated Edison
ED
$39.4B
$818K 0.68%
9,145
– –
F icon
49
Ford
F
$56.7B
$789K 0.66%
62,926
– –
LMT icon
50
Lockheed Martin
LMT
$134B
$776K 0.65%
1,661
-12
-0.7% -$5.55K
1
2
3 4 5

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CMBA
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TSS
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PFA
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VPWA
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Keynote Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Keynote Financial Services held 160 positions worth $120M, up 0.29% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keynote Financial Services's Q2 2024 filing shows 9 new, 42 increased, 49 reduced and 10 closed positions. Its largest new stake was Wells Fargo & Co Series Z Preferred Stock: 22,050 shares worth $450K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Keynote Financial Services's largest Q2 2024 buy was Wells Fargo & Co Series Z Preferred Stock: 22,050 shares worth $450K.
  • Keynote Financial Services added most to Berkshire Hathaway Class B in Q2 2024, an estimated $312K increase.
  • Keynote Financial Services's biggest Q2 2024 reduction was 3M, cutting an estimated $232K.
  • Keynote Financial Services fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2024, selling an estimated $505K.
  • Keynote Financial Services's ten largest holdings make up 32% of its $120M portfolio in Q2 2024.
  • Keynote Financial Services opened 9 new positions and closed 10 in Q2 2024.
  • Keynote Financial Services's portfolio value rose 0.29% quarter-over-quarter to $120M.

Based on Keynote Financial Services's 13F filing for Q2 2024, filed 24 Jul 2024.