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
+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
SMCI icon
101
Super Micro Computer
SMCI
$19B
$334K 0.26%
+8,030
New +$489K
SPGI icon
102
S&P Global
SPGI
$119B
$331K 0.25%
640
-130
-17% -$64.3K
CME icon
103
CME Group
CME
$95B
$327K 0.25%
+1,483
New +$307K
RMD icon
104
ResMed
RMD
$32.4B
$323K 0.25%
1,325
– –
NDAQ icon
105
Nasdaq
NDAQ
$52.9B
$322K 0.25%
4,408
– –
OTIS icon
106
Otis Worldwide
OTIS
$28.1B
$317K 0.24%
3,050
– –
PH icon
107
Parker-Hannifin
PH
$135B
$310K 0.24%
490
-20
-4% -$11.4K
COP icon
108
ConocoPhillips
COP
$142B
$309K 0.24%
2,938
– –
AMT icon
109
American Tower
AMT
$79.8B
$297K 0.23%
1,277
-10
-0.8% -$2.22K
CLF icon
110
Cleveland-Cliffs
CLF
$6.98B
$295K 0.23%
23,092
+5,230
+29% +$71K
UNFI icon
111
United Natural Foods
UNFI
$2.9B
$295K 0.23%
17,525
+8
+0% +$114
LRCX icon
112
Lam Research
LRCX
$383B
$277K 0.21%
3,390
– –
FDX icon
113
FedEx
FDX
$74.7B
$272K 0.21%
995
– –
SFM icon
114
Sprouts Farmers Market
SFM
$8.13B
$270K 0.21%
2,444
– –
VTRS icon
115
Viatris
VTRS
$19B
$267K 0.2%
23,037
-4,055
-15% -$46.8K
MDLZ icon
116
Mondelez International
MDLZ
$80.1B
$259K 0.2%
3,517
-40
-1% -$2.81K
DOC icon
117
Healthpeak Properties
DOC
$14.5B
$257K 0.2%
11,256
– –
V icon
118
Visa
V
$692B
$257K 0.2%
933
+85
+10% +$23K
CCL icon
119
Carnival Corporation Ltd
CCL
$39.4B
$253K 0.19%
13,668
-7,580
-36% -$128K
COST icon
120
Costco
COST
$421B
$244K 0.19%
275
– –
WFC icon
121
Wells Fargo
WFC
$265B
$242K 0.19%
4,290
+190
+5% +$10.7K
AQNA
122
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$240K 0.18%
44,085
– –
WPC icon
123
W.P. Carey
WPC
$16.4B
$234K 0.18%
3,760
– –
DVN icon
124
Devon Energy
DVN
$49.7B
$232K 0.18%
5,927
+132
+2% +$5.81K
GLW icon
125
Corning
GLW
$135B
$230K 0.18%
+5,088
New +$214K
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 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.