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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
TD icon
101
Toronto Dominion Bank
TD
$200B
$336K 0.26%
6,312
– –
CME icon
102
CME Group
CME
$94.7B
$334K 0.26%
1,438
-45
-3% -$10.3K
SOUN icon
103
SoundHound AI
SOUN
$3.05B
$329K 0.25%
16,587
+752
+5% +$7.24K
NDAQ icon
104
Nasdaq
NDAQ
$52.9B
$325K 0.25%
4,208
-200
-5% -$15.5K
STZ icon
105
Constellation Brands
STZ
$22.6B
$322K 0.25%
1,457
– –
SPGI icon
106
S&P Global
SPGI
$120B
$319K 0.24%
640
– –
NGG icon
107
National Grid
NGG
$80.9B
$312K 0.24%
5,485
-101
-2% -$6.08K
SFM icon
108
Sprouts Farmers Market
SFM
$8.08B
$311K 0.24%
2,444
– –
WY icon
109
Weyerhaeuser
WY
$18.3B
$310K 0.24%
11,025
-236
-2% -$7.36K
CCL icon
110
Carnival Corporation Ltd
CCL
$39.9B
$303K 0.23%
12,168
-1,500
-11% -$35.1K
WFC icon
111
Wells Fargo
WFC
$266B
$301K 0.23%
4,290
– –
RMD icon
112
ResMed
RMD
$32.5B
$298K 0.23%
1,305
-20
-2% -$4.82K
PH icon
113
Parker-Hannifin
PH
$134B
$291K 0.22%
457
-33
-7% -$21.9K
ELV icon
114
Elevance Health
ELV
$84.6B
$290K 0.22%
785
-5
-0.6% -$2.09K
V icon
115
Visa
V
$690B
$287K 0.22%
908
-25
-3% -$7.52K
FDX icon
116
FedEx
FDX
$74.5B
$280K 0.21%
995
– –
OTIS icon
117
Otis Worldwide
OTIS
$28B
$276K 0.21%
2,975
-75
-2% -$7.52K
BA icon
118
Boeing
BA
$184B
$273K 0.21%
1,542
+57
+4% +$8.95K
EXPE icon
119
Expedia Group
EXPE
$37.3B
$273K 0.21%
1,464
– –
KMI icon
120
Kinder Morgan
KMI
$69.6B
$270K 0.21%
9,870
+300
+3% +$7.82K
GRMN
121
Garmin
GRMN
$58.7B
$263K 0.2%
1,275
-30
-2% -$5.88K
URZ
122
DELISTED
URANERZ ENERGY CORP
URZ
$250K 0.19%
138,887
+23,542
+20% +$42.4K
COST icon
123
Costco
COST
$419B
$244K 0.19%
266
-9
-3% -$8.35K
GLW icon
124
Corning
GLW
$136B
$239K 0.18%
5,038
-50
-1% -$2.37K
AMT icon
125
American Tower
AMT
$80.1B
$231K 0.18%
1,257
-20
-2% -$4.14K
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 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.