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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
UPS icon
76
United Parcel Service
UPS
$87.7B
$467K 0.36%
3,700
+65
+2% +$8.55K
CARR icon
77
Carrier Global
CARR
$52.7B
$462K 0.35%
6,765
-800
-11% -$60.3K
WFC.PRZ icon
78
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$450K 0.35%
22,050
– –
HBI
79
DELISTED
Hanesbrands
HBI
$442K 0.34%
54,288
-2,385
-4% -$18.8K
PEP icon
80
PepsiCo
PEP
$189B
$437K 0.34%
2,875
-21
-0.7% -$3.44K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$437K 0.34%
1,085
+15
+1% +$6.95K
PII icon
82
Polaris
PII
$3.99B
$423K 0.32%
7,334
+1,240
+20% +$86.3K
GIS icon
83
General Mills
GIS
$19.3B
$418K 0.32%
6,560
+20
+0.3% +$1.34K
CLF icon
84
Cleveland-Cliffs
CLF
$6.98B
$418K 0.32%
44,492
+21,400
+93% +$258K
APD icon
85
Air Products & Chemicals
APD
$66.8B
$416K 0.32%
1,435
– –
EMR icon
86
Emerson Electric
EMR
$87.5B
$415K 0.32%
3,345
-118
-3% -$14.3K
HRL icon
87
Hormel Foods
HRL
$13.8B
$414K 0.32%
13,202
– –
LRCX icon
88
Lam Research
LRCX
$383B
$413K 0.32%
5,721
+2,331
+69% +$177K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$410K 0.31%
13,043
+58
+0.4% +$1.89K
R icon
90
Ryder
R
$10.1B
$409K 0.31%
2,607
– –
SLV icon
91
iShares Silver Trust
SLV
$29.8B
$406K 0.31%
15,438
– –
ENB icon
92
Enbridge
ENB
$113B
$399K 0.31%
9,396
– –
COP icon
93
ConocoPhillips
COP
$142B
$390K 0.3%
3,930
+992
+34% +$105K
TSCO icon
94
Tractor Supply
TSCO
$17.9B
$389K 0.3%
7,335
– –
HYGV icon
95
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$386K 0.3%
9,480
-48
-0.5% -$1.97K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$79.5B
$384K 0.29%
539
+41
+8% +$34.4K
GLD icon
97
SPDR Gold Trust
GLD
$138B
$380K 0.29%
1,571
+32
+2% +$7.86K
VALE icon
98
Vale
VALE
$62.6B
$378K 0.29%
42,603
+30,866
+263% +$314K
SMCI icon
99
Super Micro Computer
SMCI
$19B
$377K 0.29%
12,382
+4,352
+54% +$158K
SO icon
100
Southern Company
SO
$107B
$349K 0.27%
4,238
-425
-9% -$37.3K
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 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.