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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
+0.66%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$547K
Cap. Flow
+$2.64M
Cap. Flow %
2.03%
Top 10 Hldgs %
32.26%
Holding
160
New
4
Increased
51
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$797K
2
LYB icon
LyondellBasell Industries
LYB
+$467K
3
PFE icon
Pfizer
PFE
+$453K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
5
KHC icon
Kraft Heinz
KHC
+$358K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$767K
2
ALSN icon
Allison Transmission
ALSN
+$235K
3
RBC icon
RBC Bearings
RBC
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
FLO icon
Flowers Foods
FLO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 19.78%
3 Financials 10.87%
4 Consumer Staples 8.37%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.22B
$1.33M 1.02%
14,943
+526
+4% +$47.8K
UNM icon
27
Unum
UNM
$14.3B
$1.31M 1.01%
17,959
-1,835
-9% -$127K
AMGN icon
28
Amgen
AMGN
$204B
$1.24M 0.95%
4,766
+108
+2% +$32K
XOM icon
29
ExxonMobil
XOM
$643B
$1.2M 0.92%
11,146
-200
-2% -$23.4K
MCD icon
30
McDonald's
MCD
$188B
$1.19M 0.91%
4,109
-65
-2% -$19.4K
COHR icon
31
Coherent
COHR
$63.3B
$1.17M 0.9%
12,393
-1,095
-8% -$110K
CAT icon
32
Caterpillar
CAT
$382B
$1.17M 0.9%
3,219
-153
-5% -$59.3K
GILD icon
33
Gilead Sciences
GILD
$163B
$1.16M 0.89%
12,522
-55
-0.4% -$4.95K
KHC icon
34
Kraft Heinz
KHC
$31.3B
$1.13M 0.87%
36,882
+10,917
+42% +$358K
BAC icon
35
Bank of America
BAC
$437B
$1.08M 0.83%
24,579
– –
MPC icon
36
Marathon Petroleum
MPC
$89.6B
$1.01M 0.78%
7,248
-284
-4% -$43.4K
LNC icon
37
Lincoln National
LNC
$8.82B
$1.01M 0.78%
31,866
-1,625
-5% -$54.2K
ALSN icon
38
Allison Transmission
ALSN
$9.65B
$998K 0.77%
9,236
-2,148
-19% -$235K
DUK icon
39
Duke Energy
DUK
$96.9B
$997K 0.76%
9,254
-119
-1% -$13.5K
DIS icon
40
Walt Disney
DIS
$170B
$986K 0.76%
8,854
-266
-3% -$27.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$923K 0.71%
4,845
-25
-0.5% -$4.41K
KO icon
42
Coca-Cola
KO
$374B
$920K 0.71%
14,773
-175
-1% -$11.4K
TSLA icon
43
Tesla
TSLA
$1.29T
$914K 0.7%
2,264
-136
-6% -$43.8K
AMAT icon
44
Applied Materials
AMAT
$411B
$877K 0.67%
5,392
– –
IBM icon
45
IBM
IBM
$213B
$850K 0.65%
3,866
+25
+0.7% +$5.57K
LYB icon
46
LyondellBasell Industries
LYB
$19.6B
$850K 0.65%
11,441
+5,556
+94% +$467K
MRK icon
47
Merck
MRK
$316B
$842K 0.65%
8,466
+2,232
+36% +$230K
ULTA icon
48
Ulta Beauty
ULTA
$23B
$832K 0.64%
1,914
+518
+37% +$201K
ED icon
49
Consolidated Edison
ED
$39.8B
$812K 0.62%
9,095
– –
PM icon
50
Philip Morris
PM
$292B
$800K 0.61%
6,645
-102
-2% -$12.9K
1
2
3 4 5

Similar funds

SIA
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CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
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
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

Keynote Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Keynote Financial Services held 160 positions worth $130M, down 0.42% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keynote Financial Services's Q4 2024 filing shows 4 new, 51 increased, 71 reduced and 8 closed positions. Its largest new stake was Cal-Maine: 2,212 shares worth $228K. The largest sale was Apple, an estimated $767K.

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

  • Keynote Financial Services's largest Q4 2024 buy was Cal-Maine: 2,212 shares worth $228K.
  • Keynote Financial Services added most to H2O America in Q4 2024, an estimated $797K increase.
  • Keynote Financial Services's biggest Q4 2024 reduction was Apple, cutting an estimated $767K.
  • Keynote Financial Services fully exited RBC Bearings in Q4 2024, selling an estimated $230K.
  • Keynote Financial Services's ten largest holdings make up 32% of its $130M portfolio in Q4 2024.
  • Keynote Financial Services opened 4 new positions and closed 8 in Q4 2024.
  • Keynote Financial Services's portfolio value fell 0.42% quarter-over-quarter to $130M.

Based on Keynote Financial Services's 13F filing for Q4 2024, filed 5 Feb 2025.