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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
CVX icon
51
Chevron
CVX
$371B
$760K 0.58%
5,248
– –
LMT icon
52
Lockheed Martin
LMT
$133B
$759K 0.58%
1,561
– –
DINO icon
53
HF Sinclair
DINO
$14.8B
$751K 0.58%
21,418
+6,389
+43% +$261K
NVDA icon
54
NVIDIA
NVDA
$5.31T
$696K 0.53%
5,186
-223
-4% -$30.7K
LITE icon
55
Lumentum
LITE
$64.3B
$692K 0.53%
8,243
-40
-0.5% -$3.12K
TSN icon
56
Tyson Foods
TSN
$20.5B
$692K 0.53%
12,039
-266
-2% -$16.1K
AGQ icon
57
ProShares Ultra Silver
AGQ
$1.29B
$689K 0.53%
20,460
-3,023
-13% -$122K
PYPL icon
58
PayPal
PYPL
$49.6B
$687K 0.53%
8,045
-118
-1% -$9.92K
PSX icon
59
Phillips 66
PSX
$81.2B
$668K 0.51%
5,860
-44
-0.7% -$5.6K
LKQ icon
60
LKQ Corp
LKQ
$6.1B
$663K 0.51%
18,052
+4,518
+33% +$173K
MDT icon
61
Medtronic
MDT
$110B
$647K 0.5%
8,104
+72
+0.9% +$6.23K
CBOE icon
62
Cboe Global Markets
CBOE
$29.7B
$645K 0.49%
3,301
– –
F icon
63
Ford
F
$56.3B
$627K 0.48%
63,330
-2,175
-3% -$23.2K
WHR icon
64
Whirlpool
WHR
$2.93B
$617K 0.47%
5,393
-43
-0.8% -$4.74K
CSCO icon
65
Cisco
CSCO
$479B
$595K 0.46%
10,055
-25
-0.2% -$1.43K
MU icon
66
Micron Technology
MU
$1.01T
$579K 0.44%
6,876
+280
+4% +$28.5K
WMT icon
67
Walmart Inc
WMT
$894B
$521K 0.4%
5,771
-321
-5% -$27.9K
SWK icon
68
Stanley Black & Decker
SWK
$15.6B
$505K 0.39%
6,290
+25
+0.4% +$2.32K
DEA
69
Easterly Government Properties
DEA
$1.16B
$502K 0.39%
17,688
+1,578
+10% +$50.1K
CI icon
70
Cigna
CI
$71.5B
$500K 0.38%
1,812
-31
-2% -$9.88K
NEE icon
71
NextEra Energy
NEE
$179B
$496K 0.38%
6,912
-1,045
-13% -$81.2K
STM icon
72
STMicroelectronics
STM
$47.1B
$491K 0.38%
19,648
+2,788
+17% +$74K
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$482K 0.37%
15,635
-3,505
-18% -$81.4K
HD icon
74
Home Depot
HD
$352B
$477K 0.37%
1,226
-25
-2% -$10.2K
UNFI icon
75
United Natural Foods
UNFI
$2.91B
$475K 0.36%
17,410
-115
-0.7% -$2.65K
1 2
3
4 5

Similar funds

SIA
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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
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
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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.