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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 | |
|---|---|---|---|---|---|---|
101
Ryder
R
$10.1B
| $306K | 0.26% |
+2,543
| New | +$290K |
|
102
Otis Worldwide
OTIS
$28.1B
| $303K | 0.25% |
+3,050
| New | +$282K |
|
103
Boeing
BA
$184B
| $299K | 0.25% |
+1,549
| New | +$318K |
|
104
Devon Energy
DVN
$47.4B
| $291K | 0.24% |
+5,795
| New | +$257K |
|
105
FedEx
FDX
$74.7B
| $288K | 0.24% |
+995
| New | +$249K |
|
106
Parker-Hannifin
PH
$135B
| $283K | 0.24% |
+510
| New | +$259K |
|
107
Algonquin Power & Utilities
AQN
$4.43B
| $283K | 0.24% |
+44,755
| New | +$271K |
|
108
Ulta Beauty
ULTA
$23.2B
| $282K | 0.24% |
+539
| New | +$278K |
|
109
Nasdaq
NDAQ
$52.9B
| $278K | 0.23% |
+4,408
| New | +$255K |
|
110
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $273K | 0.23% |
+3,614
| New | +$272K |
|
|
MPT
111
Medical Properties Trust
MPT
$2.75B
| $265K | 0.22% |
+56,473
| New | +$216K |
|
|
HA
112
DELISTED
Hawaiian Holdings, Inc.
HA
| $263K | 0.22% |
+19,757
| New | +$275K |
|
113
ResMed
RMD
$32.4B
| $262K | 0.22% |
+1,325
| New | +$243K |
|
114
NVIDIA
NVDA
$5.3T
| $262K | 0.22% |
+2,900
| New | +$210K |
|
115
Mondelez International
MDLZ
$80.1B
| $259K | 0.22% |
+3,697
| New | +$270K |
|
116
Deere & Co
DE
$166B
| $239K | 0.2% |
+583
| New | +$223K |
|
117
Valley National Bancorp
VLY
$8B
| $239K | 0.2% |
+30,048
| New | +$268K |
|
|
118
Wells Fargo
WFC
$265B
| $238K | 0.2% |
+4,100
| New | +$215K |
|
119
Visa
V
$692B
| $237K | 0.2% |
+848
| New | +$234K |
|
120
American Tower
AMT
$79.8B
| $237K | 0.2% |
+1,197
| New | +$238K |
|
121
Hawaiian Electric Industries
HE
$2.16B
| $230K | 0.19% |
+20,450
| New | +$260K |
|
122
LKQ Corp
LKQ
$6.19B
| $228K | 0.19% |
+4,273
| New | +$212K |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $228K | 0.19% |
+2,975
| New | +$228K |
|
124
Albemarle
ALB
$14.8B
| $226K | 0.19% |
+1,713
| New | +$211K |
|
125
Flowers Foods
FLO
$1.53B
| $224K | 0.19% |
+9,447
| New | +$215K |
|
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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.