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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
MRK icon
51
Merck
MRK
$321B
$772K 0.65%
6,234
– –
TSN icon
52
Tyson Foods
TSN
$20.5B
$696K 0.58%
12,184
-80
-0.7% -$4.68K
PM icon
53
Philip Morris
PM
$290B
$688K 0.58%
6,785
-35
-0.5% -$3.42K
IBM icon
54
IBM
IBM
$222B
$668K 0.56%
3,861
+37
+1% +$6.43K
MDT icon
55
Medtronic
MDT
$109B
$664K 0.56%
8,432
-90
-1% -$7.38K
CI icon
56
Cigna
CI
$71.3B
$613K 0.51%
1,853
-11
-0.6% -$3.79K
STM icon
57
STMicroelectronics
STM
$47.4B
$608K 0.51%
15,490
– –
NEE icon
58
NextEra Energy
NEE
$178B
$606K 0.51%
8,557
-360
-4% -$25.5K
DINO icon
59
HF Sinclair
DINO
$15.2B
$606K 0.51%
11,354
+370
+3% +$20.8K
CBOE icon
60
Cboe Global Markets
CBOE
$30.2B
$578K 0.48%
3,401
– –
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$566K 0.47%
5,915
-260
-4% -$25.8K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$79.6B
$542K 0.45%
516
+16
+3% +$15.5K
CSCO icon
63
Cisco
CSCO
$478B
$518K 0.43%
10,908
-261
-2% -$12.4K
HD icon
64
Home Depot
HD
$351B
$499K 0.42%
1,451
-12
-0.8% -$4.09K
CARR icon
65
Carrier Global
CARR
$54B
$493K 0.41%
7,815
– –
NVDA icon
66
NVIDIA
NVDA
$5.33T
$487K 0.41%
3,940
+1,040
+36% +$105K
SWK icon
67
Stanley Black & Decker
SWK
$15.5B
$484K 0.4%
6,054
+582
+11% +$51.2K
WMT icon
68
Walmart Inc
WMT
$892B
$481K 0.4%
7,097
-25
-0.4% -$1.57K
PEP icon
69
PepsiCo
PEP
$189B
$478K 0.4%
2,896
– –
TSLA icon
70
Tesla
TSLA
$1.27T
$476K 0.4%
2,408
+67
+3% +$11.7K
PYPL icon
71
PayPal
PYPL
$49.9B
$475K 0.4%
8,189
+146
+2% +$9.29K
WHR icon
72
Whirlpool
WHR
$2.97B
$465K 0.39%
4,546
+401
+10% +$39.1K
WFC.PRZ icon
73
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$450K 0.38%
+22,050
New +$454K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$438K 0.37%
13,885
-1,000
-7% -$31.5K
GIS icon
75
General Mills
GIS
$19.1B
$433K 0.36%
6,840
-1,011
-13% -$69.4K
1 2
3
4 5

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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.