We are live on ! Find out more
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
OTIS icon
101
Otis Worldwide
OTIS
$27.9B
$294K 0.25%
3,050
– –
HBI
102
DELISTED
Hanesbrands
HBI
$291K 0.24%
59,118
-4,662
-7% -$22.9K
VTRS icon
103
Viatris
VTRS
$20.6B
$288K 0.24%
27,092
-3,000
-10% -$33.1K
CLF icon
104
Cleveland-Cliffs
CLF
$7.11B
$275K 0.23%
17,862
+100
+0.6% +$1.79K
DVN icon
105
Devon Energy
DVN
$49.2B
$275K 0.23%
5,795
– –
RAVI icon
106
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$273K 0.23%
3,614
– –
BA icon
107
Boeing
BA
$190B
$266K 0.22%
1,464
-85
-5% -$15.2K
NDAQ icon
108
Nasdaq
NDAQ
$53.1B
$266K 0.22%
4,408
– –
AQNA
109
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$258K 0.22%
+44,085
New +$258K
PH icon
110
Parker-Hannifin
PH
$127B
$258K 0.22%
510
– –
LKQ icon
111
LKQ Corp
LKQ
$6.08B
$257K 0.21%
6,169
+1,896
+44% +$84.8K
MPT
112
Medical Properties Trust
MPT
$2.76B
$255K 0.21%
59,188
+2,715
+5% +$13K
RMD icon
113
ResMed
RMD
$32.4B
$254K 0.21%
1,325
– –
AMT icon
114
American Tower
AMT
$77.8B
$250K 0.21%
1,287
+90
+8% +$16.8K
HA
115
DELISTED
Hawaiian Holdings, Inc.
HA
$248K 0.21%
19,917
+160
+0.8% +$2.09K
WFC icon
116
Wells Fargo
WFC
$271B
$243K 0.2%
4,100
– –
ALLY.PRA
117
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$234K 0.2%
5,893
+700
+13% +$27.8K
COST icon
118
Costco
COST
$417B
$234K 0.2%
275
– –
MDLZ icon
119
Mondelez International
MDLZ
$80B
$233K 0.19%
3,557
-140
-4% -$9.61K
UNFI icon
120
United Natural Foods
UNFI
$2.93B
$229K 0.19%
17,517
+1,091
+7% +$12.3K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$224K 0.19%
2,925
-50
-2% -$3.81K
V icon
122
Visa
V
$689B
$223K 0.19%
848
– –
DOC icon
123
Healthpeak Properties
DOC
$15.1B
$221K 0.18%
11,256
– –
DE icon
124
Deere & Co
DE
$166B
$218K 0.18%
583
– –
GRMN
125
Garmin
GRMN
$58.6B
$213K 0.18%
+1,305
New +$206K
3 4
5
6 7

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

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.