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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$498K 0.38%
+1,070
New +$514K
UPS icon
77
United Parcel Service
UPS
$87.7B
$496K 0.38%
+3,635
New +$477K
PEP icon
78
PepsiCo
PEP
$189B
$492K 0.38%
2,896
– –
WMT icon
79
Walmart Inc
WMT
$892B
$492K 0.38%
6,092
-1,005
-14% -$73.8K
GIS icon
80
General Mills
GIS
$19.3B
$483K 0.37%
6,540
-300
-4% -$20.8K
WFC.PRZ icon
81
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$478K 0.37%
22,050
– –
SLV icon
82
iShares Silver Trust
SLV
$29.8B
$439K 0.34%
15,438
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$431K 0.33%
12,985
-900
-6% -$29K
APD icon
84
Air Products & Chemicals
APD
$66.8B
$427K 0.33%
1,435
– –
TSCO icon
85
Tractor Supply
TSCO
$17.9B
$427K 0.33%
7,335
– –
SO icon
86
Southern Company
SO
$107B
$421K 0.32%
4,663
-295
-6% -$25.2K
HRL icon
87
Hormel Foods
HRL
$13.8B
$419K 0.32%
13,202
+472
+4% +$15K
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$418K 0.32%
+19,140
New +$452K
HBI
89
DELISTED
Hanesbrands
HBI
$417K 0.32%
56,673
-2,445
-4% -$14.6K
ELV icon
90
Elevance Health
ELV
$84.9B
$411K 0.31%
790
– –
TD icon
91
Toronto Dominion Bank
TD
$200B
$399K 0.31%
6,312
-241
-4% -$14.2K
HYGV icon
92
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$397K 0.3%
9,528
-12
-0.1% -$492
ENB icon
93
Enbridge
ENB
$113B
$382K 0.29%
9,396
-344
-4% -$13.3K
WY icon
94
Weyerhaeuser
WY
$18.3B
$381K 0.29%
11,261
-3,187
-22% -$97.9K
R icon
95
Ryder
R
$10.1B
$380K 0.29%
2,607
+34
+1% +$4.61K
EMR icon
96
Emerson Electric
EMR
$87.5B
$379K 0.29%
3,463
-15
-0.4% -$1.61K
STZ icon
97
Constellation Brands
STZ
$22.6B
$375K 0.29%
1,457
– –
GLD icon
98
SPDR Gold Trust
GLD
$138B
$374K 0.29%
1,539
– –
NGG icon
99
National Grid
NGG
$80.8B
$367K 0.28%
5,586
-58
-1% -$3.56K
MPT
100
Medical Properties Trust
MPT
$2.75B
$335K 0.26%
57,340
-1,848
-3% -$9.11K
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 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.