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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
+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
FLO icon
126
Flowers Foods
FLO
$1.56B
$210K 0.18%
9,447
– –
URZ
127
DELISTED
URANERZ ENERGY CORP
URZ
$207K 0.17%
+104,040
New +$207K
WPC icon
128
W.P. Carey
WPC
$16.4B
$207K 0.17%
3,760
-25
-0.7% -$1.41K
RBC icon
129
RBC Bearings
RBC
$18B
$207K 0.17%
767
-40
-5% -$10.7K
SFM icon
130
Sprouts Farmers Market
SFM
$8B
$204K 0.17%
+2,444
New +$178K
TFC icon
131
Truist Financial
TFC
$64.6B
$202K 0.17%
+5,203
New +$197K
KMB icon
132
Kimberly-Clark
KMB
$36.7B
$200K 0.17%
+1,450
New +$194K
KEY icon
133
KeyCorp
KEY
$24.8B
$163K 0.14%
11,498
– –
SWBI icon
134
Smith & Wesson
SWBI
$659M
$158K 0.13%
11,017
-425
-4% -$6.98K
VLY icon
135
Valley National Bancorp
VLY
$8.16B
$130K 0.11%
18,648
-11,400
-38% -$83.3K
AAL icon
136
American Airlines Group
AAL
$11.1B
$121K 0.1%
10,645
-500
-4% -$6.57K
VALE icon
137
Vale
VALE
$63.3B
$115K 0.1%
10,337
+27
+0.3% +$325
MAMA icon
138
Mama's Creations
MAMA
$878M
$103K 0.09%
15,285
– –
FLG
139
Flagstar Bank National Association
FLG
$5.96B
$102K 0.09%
10,533
-334
-3% -$3.23K
NWL icon
140
Newell Brands
NWL
$2.64B
$101K 0.08%
15,715
+2,836
+22% +$21.1K
HE icon
141
Hawaiian Electric Industries
HE
$2.17B
$99.8K 0.08%
11,060
-9,390
-46% -$97.6K
LYG icon
142
Lloyds Banking Group
LYG
$91B
$67.2K 0.06%
24,600
– –
SOUN icon
143
SoundHound AI
SOUN
$2.81B
$58.6K 0.05%
+14,835
New +$68.8K
CELU icon
144
Celularity
CELU
$20.3M
$41.2K 0.03%
13,160
-2,406
-15% -$8.35K
BBAI icon
145
BigBear.ai
BBAI
$1.44B
$33.2K 0.03%
22,000
– –
SIRI icon
146
SiriusXM
SIRI
$10.2B
$28.3K 0.02%
1,000
– –
MVST icon
147
Microvast
MVST
$283M
$21.6K 0.02%
47,415
– –
CTXR icon
148
Citius Pharmaceuticals
CTXR
$19.7M
$10.2K 0.01%
700
– –
SENS icon
149
Senseonics Holdings Inc
SENS
$275M
$8.37K 0.01%
1,049
– –
ALB icon
150
Albemarle
ALB
$14.2B
– –
-1,713
Closed -$226K
3 4 5
6
7

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CCM
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IH
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CMBA
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TSS
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RC
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PFA
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VPWA
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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.