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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
ELV icon
76
Elevance Health
ELV
$82.7B
$428K 0.36%
790
-39
-5% -$20.6K
LITE icon
77
Lumentum
LITE
$66.6B
$423K 0.35%
8,308
+678
+9% +$30.7K
PII icon
78
Polaris
PII
$4.17B
$418K 0.35%
5,333
+49
+0.9% +$4.15K
SLV icon
79
iShares Silver Trust
SLV
$30.3B
$410K 0.34%
15,438
– –
WY icon
80
Weyerhaeuser
WY
$18.4B
$410K 0.34%
14,448
-1,625
-10% -$50.3K
REYN icon
81
Reynolds Consumer Products
REYN
$5.58B
$405K 0.34%
14,464
-900
-6% -$25.6K
CCL icon
82
Carnival Corporation Ltd
CCL
$41.1B
$398K 0.33%
21,248
-100
-0.5% -$1.55K
TSCO icon
83
Tractor Supply
TSCO
$17.4B
$396K 0.33%
7,335
– –
DEA
84
Easterly Government Properties
DEA
$1.16B
$389K 0.33%
12,576
– –
HRL icon
85
Hormel Foods
HRL
$13.9B
$388K 0.32%
12,730
-75
-0.6% -$2.52K
HYGV icon
86
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$385K 0.32%
9,540
-240
-2% -$9.7K
SO icon
87
Southern Company
SO
$107B
$385K 0.32%
4,958
– –
EMR icon
88
Emerson Electric
EMR
$91.2B
$383K 0.32%
3,478
– –
STZ icon
89
Constellation Brands
STZ
$22.3B
$375K 0.31%
1,457
– –
APD icon
90
Air Products & Chemicals
APD
$65.7B
$370K 0.31%
1,435
– –
LRCX icon
91
Lam Research
LRCX
$396B
$361K 0.3%
3,390
– –
TD icon
92
Toronto Dominion Bank
TD
$201B
$360K 0.3%
6,553
– –
ENB icon
93
Enbridge
ENB
$115B
$347K 0.29%
9,740
-2,459
-20% -$87.8K
SPGI icon
94
S&P Global
SPGI
$122B
$343K 0.29%
770
– –
COP icon
95
ConocoPhillips
COP
$142B
$336K 0.28%
2,938
– –
GLD icon
96
SPDR Gold Trust
GLD
$137B
$331K 0.28%
1,539
– –
R icon
97
Ryder
R
$10.3B
$319K 0.27%
2,573
+30
+1% +$3.62K
ULTA icon
98
Ulta Beauty
ULTA
$23.6B
$304K 0.25%
789
+250
+46% +$102K
NGG icon
99
National Grid
NGG
$81B
$302K 0.25%
5,644
– –
FDX icon
100
FedEx
FDX
$73.6B
$298K 0.25%
995
– –
2 3
4
5 6

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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 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.