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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
TSN icon
51
Tyson Foods
TSN
$20.6B
$733K 0.56%
12,305
+121
+1% +$7.38K
MDT icon
52
Medtronic
MDT
$110B
$723K 0.55%
8,032
-400
-5% -$33.6K
MRK icon
53
Merck
MRK
$317B
$708K 0.54%
6,234
– –
F icon
54
Ford
F
$55.4B
$692K 0.53%
65,505
+2,579
+4% +$29.5K
SWK icon
55
Stanley Black & Decker
SWK
$15.5B
$690K 0.53%
6,265
+211
+3% +$20.3K
MU icon
56
Micron Technology
MU
$1T
$684K 0.52%
6,596
-75
-1% -$7.84K
CBOE icon
57
Cboe Global Markets
CBOE
$30B
$676K 0.52%
3,301
-100
-3% -$19.6K
NEE icon
58
NextEra Energy
NEE
$175B
$673K 0.51%
7,957
-600
-7% -$46.8K
DINO icon
59
HF Sinclair
DINO
$14.8B
$670K 0.51%
15,029
+3,675
+32% +$175K
NVDA icon
60
NVIDIA
NVDA
$5.3T
$657K 0.5%
5,409
+1,469
+37% +$174K
CI icon
61
Cigna
CI
$72.2B
$638K 0.49%
1,843
-10
-0.5% -$3.44K
PYPL icon
62
PayPal
PYPL
$50.4B
$637K 0.49%
8,163
-26
-0.3% -$1.74K
TSLA icon
63
Tesla
TSLA
$1.26T
$628K 0.48%
2,400
-8
-0.3% -$1.82K
CARR icon
64
Carrier Global
CARR
$53.5B
$609K 0.47%
7,565
-250
-3% -$17.4K
WHR icon
65
Whirlpool
WHR
$2.86B
$582K 0.44%
5,436
+890
+20% +$89.5K
LYB icon
66
LyondellBasell Industries
LYB
$20B
$564K 0.43%
5,885
-30
-0.5% -$2.88K
DEA
67
Easterly Government Properties
DEA
$1.18B
$547K 0.42%
16,110
+3,534
+28% +$118K
ULTA icon
68
Ulta Beauty
ULTA
$23.1B
$543K 0.41%
1,396
+607
+77% +$228K
LKQ icon
69
LKQ Corp
LKQ
$6.15B
$540K 0.41%
13,534
+7,365
+119% +$303K
CSCO icon
70
Cisco
CSCO
$476B
$536K 0.41%
10,080
-828
-8% -$40.3K
LITE icon
71
Lumentum
LITE
$66.9B
$525K 0.4%
8,283
-25
-0.3% -$1.35K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.7B
$524K 0.4%
498
-18
-3% -$20K
PII icon
73
Polaris
PII
$4B
$507K 0.39%
6,094
+761
+14% +$61.8K
HD icon
74
Home Depot
HD
$347B
$507K 0.39%
1,251
-200
-14% -$72.9K
STM icon
75
STMicroelectronics
STM
$47.8B
$501K 0.38%
16,860
+1,370
+9% +$45.3K
1 2
3
4 5

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CCM
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IH
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CMBA
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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.