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
+7.57%
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 | |
|---|---|---|---|---|---|---|
126
RBC Bearings
RBC
$18B
| $218K | 0.18% |
+807
| New | +$218K |
|
127
W.P. Carey
WPC
$16.4B
| $214K | 0.18% |
+3,785
| New | +$227K |
|
128
Healthpeak Properties
DOC
$14.8B
| $211K | 0.18% |
+11,256
| New | +$205K |
|
|
ALLY.PRA
129
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $211K | 0.18% |
+5,193
| New | +$211K |
|
130
Graphic Packaging
GPK
$3.58B
| $208K | 0.17% |
+7,115
| New | +$186K |
|
131
Cardinal Health
CAH
$55.4B
| $204K | 0.17% |
+1,822
| New | +$197K |
|
132
Denison Mines
DNN
$2.91B
| $203K | 0.17% |
+103,921
| New | +$197K |
|
133
Yum! Brands
YUM
$41.1B
| $202K | 0.17% |
+1,460
| New | +$195K |
|
134
Costco
COST
$420B
| $201K | 0.17% |
+275
| New | +$196K |
|
135
Smith & Wesson
SWBI
$637M
| $199K | 0.17% |
+11,442
| New | +$165K |
|
136
United Natural Foods
UNFI
$2.85B
| $189K | 0.16% |
+16,426
| New | +$239K |
|
137
KeyCorp
KEY
$24.4B
| $182K | 0.15% |
+11,498
| New | +$166K |
|
138
American Airlines Group
AAL
$10.6B
| $171K | 0.14% |
+11,145
| New | +$162K |
|
139
Vale
VALE
$62.6B
| $126K | 0.11% |
+10,310
| New | +$139K |
|
|
FLG
140
Flagstar Bank National Association
FLG
$5.82B
| $105K | 0.09% |
+10,867
| New | +$201K |
|
141
Newell Brands
NWL
$2.56B
| $103K | 0.09% |
+12,879
| New | +$103K |
|
142
Celularity
CELU
$20.3M
| $81.4K | 0.07% |
+15,566
| New | +$64K |
|
143
Mama's Creations
MAMA
$833M
| $76.4K | 0.06% |
+15,285
| New | +$72.4K |
|
|
TWOU
144
DELISTED
2U Inc
TWOU
| $69.5K | 0.06% |
+5,943
| New | +$116K |
|
145
Lloyds Banking Group
LYG
$91.3B
| $63.7K | 0.05% |
+24,600
| New | +$56.5K |
|
146
BigBear.ai
BBAI
$1.57B
| $45.1K | 0.04% |
+22,000
| New | +$48.7K |
|
147
Microvast
MVST
$302M
| $39.7K | 0.03% |
+47,415
| New | +$42.3K |
|
148
SiriusXM
SIRI
$10.1B
| $38.8K | 0.03% |
+1,000
| New | +$47.6K |
|
|
NNDM
149
Nano Dimension
NNDM
$343M
| $35.6K | 0.03% |
+12,780
| New | +$32.9K |
|
150
Citius Pharmaceuticals
CTXR
$18.7M
| $15.7K | 0.01% |
+700
| New | +$12.8K |
|
Similar funds
SIA
IH
CMBA
TSS
RC
PFA
VPWA
IAM
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.