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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
+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
GRMN
126
Garmin
GRMN
$59.2B
$230K 0.18%
1,305
– –
RBC icon
127
RBC Bearings
RBC
$17.8B
$230K 0.18%
767
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.17%
2,905
-20
-0.7% -$1.56K
BA icon
129
Boeing
BA
$183B
$226K 0.17%
1,485
+21
+1% +$3.6K
TFC icon
130
Truist Financial
TFC
$64.1B
$223K 0.17%
5,203
– –
DE icon
131
Deere & Co
DE
$168B
$222K 0.17%
533
-50
-9% -$18.9K
EXPE icon
132
Expedia Group
EXPE
$37.6B
$217K 0.17%
+1,464
New +$194K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$212K 0.16%
+371
New +$191K
KMI icon
134
Kinder Morgan
KMI
$68.9B
$211K 0.16%
+9,570
New +$202K
URZ
135
DELISTED
URANERZ ENERGY CORP
URZ
$211K 0.16%
115,345
+11,305
+11% +$20.7K
GPK icon
136
Graphic Packaging
GPK
$3.57B
$211K 0.16%
+7,115
New +$202K
ALLY.PRA
137
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$210K 0.16%
5,893
– –
FLO icon
138
Flowers Foods
FLO
$1.55B
$209K 0.16%
9,047
-400
-4% -$9.08K
KMB icon
139
Kimberly-Clark
KMB
$36.2B
$206K 0.16%
1,450
– –
RAVI icon
140
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$205K 0.16%
2,714
-900
-25% -$67.9K
YUM icon
141
Yum! Brands
YUM
$41.1B
$204K 0.16%
+1,460
New +$194K
KEY icon
142
KeyCorp
KEY
$24.3B
$193K 0.15%
11,498
– –
VLY icon
143
Valley National Bancorp
VLY
$7.99B
$149K 0.11%
16,433
-2,215
-12% -$18K
SWBI icon
144
Smith & Wesson
SWBI
$643M
$143K 0.11%
11,017
– –
VALE icon
145
Vale
VALE
$62.9B
$137K 0.1%
11,737
+1,400
+14% +$15K
NWL icon
146
Newell Brands
NWL
$2.53B
$122K 0.09%
15,855
+140
+0.9% +$1K
FLG
147
Flagstar Bank National Association
FLG
$5.88B
$118K 0.09%
10,531
-2
-0% -$21
MAMA icon
148
Mama's Creations
MAMA
$840M
$99.1K 0.08%
13,575
-1,710
-11% -$13.1K
LYG icon
149
Lloyds Banking Group
LYG
$91B
$76.8K 0.06%
24,600
– –
SOUN icon
150
SoundHound AI
SOUN
$3.2B
$73.8K 0.06%
15,835
+1,000
+7% +$4.83K
3 4 5
6
7

Similar funds

SIA
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CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
IH
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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.