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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
+7.57%
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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$112B
| $441K | 0.37% |
+12,199
| New | +$433K |
|
77
Reynolds Consumer Products
REYN
$5.61B
| $439K | 0.37% |
+15,364
| New | +$433K |
|
78
Elevance Health
ELV
$84.6B
| $430K | 0.36% |
+829
| New | +$412K |
|
79
Walmart Inc
WMT
$890B
| $429K | 0.36% |
+7,122
| New | +$408K |
|
80
Tesla
TSLA
$1.29T
| $412K | 0.35% |
+2,341
| New | +$457K |
|
81
Cleveland-Cliffs
CLF
$6.96B
| $404K | 0.34% |
+17,762
| New | +$352K |
|
82
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $402K | 0.34% |
+9,780
| New | +$400K |
|
83
Constellation Brands
STZ
$22.9B
| $396K | 0.33% |
+1,457
| New | +$369K |
|
84
Toronto Dominion Bank
TD
$200B
| $396K | 0.33% |
+6,553
| New | +$396K |
|
85
Emerson Electric
EMR
$88.4B
| $394K | 0.33% |
+3,478
| New | +$357K |
|
86
Unilever
UL
$136B
| $384K | 0.32% |
+6,800
| New | +$377K |
|
87
Tractor Supply
TSCO
$17.6B
| $384K | 0.32% |
+7,335
| New | +$351K |
|
88
ConocoPhillips
COP
$139B
| $374K | 0.31% |
+2,938
| New | +$335K |
|
|
HBI
89
DELISTED
Hanesbrands
HBI
| $370K | 0.31% |
+63,780
| New | +$306K |
|
90
National Grid
NGG
$81.6B
| $363K | 0.3% |
+5,644
| New | +$357K |
|
|
DEA
91
Easterly Government Properties
DEA
$1.18B
| $362K | 0.3% |
+12,576
| New | +$382K |
|
92
Lumentum
LITE
$69.5B
| $361K | 0.3% |
+7,630
| New | +$388K |
|
93
Viatris
VTRS
$19.4B
| $359K | 0.3% |
+30,092
| New | +$362K |
|
94
Southern Company
SO
$107B
| $356K | 0.3% |
+4,958
| New | +$342K |
|
95
iShares Silver Trust
SLV
$30.8B
| $351K | 0.29% |
+15,438
| New | +$330K |
|
96
Carnival Corporation Ltd
CCL
$38.9B
| $349K | 0.29% |
+21,348
| New | +$347K |
|
97
Air Products & Chemicals
APD
$66.6B
| $348K | 0.29% |
+1,435
| New | +$352K |
|
98
Lam Research
LRCX
$383B
| $329K | 0.28% |
+3,390
| New | +$298K |
|
99
S&P Global
SPGI
$120B
| $328K | 0.27% |
+770
| New | +$334K |
|
100
SPDR Gold Trust
GLD
$141B
| $317K | 0.27% |
+1,539
| New | +$295K |
|
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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.