We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $748K | 0.63% |
+4,910
| New | +$709K |
|
52
Medtronic
MDT
$110B
| $743K | 0.62% |
+8,522
| New | +$727K |
|
53
IBM
IBM
$220B
| $730K | 0.61% |
+3,824
| New | +$698K |
|
54
Tyson Foods
TSN
$20.6B
| $720K | 0.6% |
+12,264
| New | +$672K |
|
55
Cigna
CI
$72.7B
| $677K | 0.57% |
+1,864
| New | +$614K |
|
56
STMicroelectronics
STM
$47.5B
| $670K | 0.56% |
+15,490
| New | +$699K |
|
57
HF Sinclair
DINO
$14.7B
| $663K | 0.56% |
+10,984
| New | +$624K |
|
58
LyondellBasell Industries
LYB
$19.8B
| $632K | 0.53% |
+6,175
| New | +$601K |
|
59
Cboe Global Markets
CBOE
$30.2B
| $625K | 0.52% |
+3,401
| New | +$628K |
|
60
Philip Morris
PM
$293B
| $625K | 0.52% |
+6,820
| New | +$629K |
|
61
Weyerhaeuser
WY
$18.3B
| $577K | 0.48% |
+16,073
| New | +$544K |
|
62
NextEra Energy
NEE
$176B
| $570K | 0.48% |
+8,917
| New | +$522K |
|
63
Home Depot
HD
$349B
| $561K | 0.47% |
+1,463
| New | +$534K |
|
64
Cisco
CSCO
$476B
| $557K | 0.47% |
+11,169
| New | +$557K |
|
65
General Mills
GIS
$19.3B
| $549K | 0.46% |
+7,851
| New | +$511K |
|
66
PayPal
PYPL
$51.1B
| $539K | 0.45% |
+8,043
| New | +$494K |
|
67
Stanley Black & Decker
SWK
$15.3B
| $536K | 0.45% |
+5,472
| New | +$504K |
|
68
Polaris
PII
$3.99B
| $529K | 0.44% |
+5,284
| New | +$485K |
|
69
PepsiCo
PEP
$189B
| $507K | 0.43% |
+2,896
| New | +$488K |
|
|
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $505K | 0.42% |
+23,250
| New | +$27.8M |
|
71
Whirlpool
WHR
$2.8B
| $496K | 0.42% |
+4,145
| New | +$462K |
|
72
Regeneron Pharmaceuticals
REGN
$79.5B
| $481K | 0.4% |
+500
| New | +$475K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $480K | 0.4% |
+14,885
| New | +$475K |
|
74
Carrier Global
CARR
$52.7B
| $454K | 0.38% |
+7,815
| New | +$439K |
|
75
Hormel Foods
HRL
$13.8B
| $447K | 0.37% |
+12,805
| New | +$408K |
|
Similar funds
SIA
CCM
IH
CMBA
TSS
RC
PFA
VPWA
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.