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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
+7.87%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.4M
Cap. Flow
+$3.51M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.25%
Holding
161
New
11
Increased
36
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$514K
3
SMCI icon
Super Micro Computer
SMCI
+$489K
4
UPS icon
United Parcel Service
UPS
+$477K
5
PDCO
Patterson Companies, Inc.
PDCO
+$452K

Top Sells

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$405K
2
HA
Hawaiian Holdings, Inc.
HA
+$248K
3
LLY icon
Eli Lilly
LLY
+$217K
4
AGQ icon
ProShares Ultra Silver
AGQ
+$129K
5
CCL icon
Carnival Corporation Ltd
CCL
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Technology 20.59%
3 Financials 10.27%
4 Industrials 9.17%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.34M 1.02%
26,284
– –
XOM icon
27
ExxonMobil
XOM
$643B
$1.33M 1.02%
11,346
-100
-0.9% -$11.5K
CAT icon
28
Caterpillar
CAT
$382B
$1.32M 1.01%
3,372
– –
MCD icon
29
McDonald's
MCD
$188B
$1.27M 0.97%
4,174
– –
MPC icon
30
Marathon Petroleum
MPC
$89.6B
$1.23M 0.94%
7,532
– –
COHR icon
31
Coherent
COHR
$63.3B
$1.2M 0.92%
13,488
-1,650
-11% -$123K
UNM icon
32
Unum
UNM
$14.3B
$1.18M 0.9%
19,794
-146
-0.7% -$7.93K
CRK icon
33
Comstock Resources
CRK
$3.94B
$1.11M 0.85%
100,093
-2,100
-2% -$21.5K
ALSN icon
34
Allison Transmission
ALSN
$9.65B
$1.09M 0.84%
11,384
-1,165
-9% -$99.9K
AMAT icon
35
Applied Materials
AMAT
$411B
$1.09M 0.83%
5,392
– –
DUK icon
36
Duke Energy
DUK
$96.9B
$1.08M 0.83%
9,373
-71
-0.8% -$7.9K
KO icon
37
Coca-Cola
KO
$374B
$1.07M 0.82%
14,948
– –
LNC icon
38
Lincoln National
LNC
$8.82B
$1.06M 0.81%
33,491
-2,070
-6% -$64.5K
GILD icon
39
Gilead Sciences
GILD
$163B
$1.05M 0.81%
12,577
+141
+1% +$10.8K
BAC icon
40
Bank of America
BAC
$437B
$975K 0.75%
24,579
-320
-1% -$12.8K
AGQ icon
41
ProShares Ultra Silver
AGQ
$1.2B
$950K 0.73%
23,483
-3,470
-13% -$129K
ED icon
42
Consolidated Edison
ED
$39.8B
$947K 0.72%
9,095
-50
-0.5% -$4.95K
LMT icon
43
Lockheed Martin
LMT
$135B
$912K 0.7%
1,561
-100
-6% -$53.7K
KHC icon
44
Kraft Heinz
KHC
$31.3B
$912K 0.7%
25,965
+512
+2% +$17.6K
DIS icon
45
Walt Disney
DIS
$170B
$877K 0.67%
9,120
+373
+4% +$34.3K
IBM icon
46
IBM
IBM
$213B
$849K 0.65%
3,841
-20
-0.5% -$3.92K
PM icon
47
Philip Morris
PM
$292B
$819K 0.63%
6,747
-38
-0.6% -$4.42K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$814K 0.62%
4,870
– –
PSX icon
49
Phillips 66
PSX
$82.7B
$776K 0.59%
5,904
– –
CVX icon
50
Chevron
CVX
$385B
$773K 0.59%
5,248
– –
1
2
3 4 5

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CCM
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IH
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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RC
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PFA
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VPWA
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Keynote Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Keynote Financial Services held 161 positions worth $131M, up 9.5% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keynote Financial Services's Q3 2024 filing shows 11 new, 36 increased, 66 reduced and 5 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,070 shares worth $498K. The largest sale was Reynolds Consumer Products, an estimated $405K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Keynote Financial Services's largest Q3 2024 buy was Vertex Pharmaceuticals: 1,070 shares worth $498K.
  • Keynote Financial Services added most to Berkshire Hathaway Class B in Q3 2024, an estimated $683K increase.
  • Keynote Financial Services's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $217K.
  • Keynote Financial Services fully exited Reynolds Consumer Products in Q3 2024, selling an estimated $405K.
  • Keynote Financial Services's ten largest holdings make up 32% of its $131M portfolio in Q3 2024.
  • Keynote Financial Services opened 11 new positions and closed 5 in Q3 2024.
  • Keynote Financial Services's portfolio value rose 9.5% quarter-over-quarter to $131M.

Based on Keynote Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.