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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
DOC icon
126
Healthpeak Properties
DOC
$14.5B
$228K 0.18%
11,264
+8
+0.1% +$173
CALM icon
127
Cal-Maine
CALM
$3.98B
$228K 0.17%
+2,212
New +$209K
TFC icon
128
Truist Financial
TFC
$64.2B
$226K 0.17%
5,203
– –
RAVI icon
129
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$224K 0.17%
2,979
+265
+10% +$20K
VTRS icon
130
Viatris
VTRS
$19B
$222K 0.17%
17,796
-5,241
-23% -$64.4K
DVN icon
131
Devon Energy
DVN
$47.4B
$221K 0.17%
6,763
+836
+14% +$31.5K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K 0.17%
2,825
-80
-3% -$6.21K
ALLY.PRA
133
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$215K 0.16%
5,962
+69
+1% +$2.48K
MDLZ icon
134
Mondelez International
MDLZ
$80.1B
$210K 0.16%
3,517
– –
GPK icon
135
Graphic Packaging
GPK
$3.51B
$207K 0.16%
7,607
+492
+7% +$14.2K
WPC icon
136
W.P. Carey
WPC
$16.4B
$204K 0.16%
3,742
-18
-0.5% -$1.03K
CMG icon
137
Chipotle Mexican Grill
CMG
$42.7B
$203K 0.16%
+3,365
New +$203K
DE icon
138
Deere & Co
DE
$166B
$203K 0.16%
478
-55
-10% -$23.2K
CAH icon
139
Cardinal Health
CAH
$55.7B
$201K 0.15%
+1,700
New +$198K
KEY icon
140
KeyCorp
KEY
$24.3B
$195K 0.15%
11,348
-150
-1% -$2.69K
AQNA
141
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$191K 0.15%
42,885
-1,200
-3% -$5.34K
NWL icon
142
Newell Brands
NWL
$2.56B
$154K 0.12%
15,455
-400
-3% -$3.63K
MPT
143
Medical Properties Trust
MPT
$2.75B
$138K 0.11%
34,885
-22,455
-39% -$101K
BGC icon
144
BGC Group
BGC
$4.97B
$126K 0.1%
+13,948
New +$134K
SWBI icon
145
Smith & Wesson
SWBI
$651M
$111K 0.08%
10,955
-62
-0.6% -$776
BBAI icon
146
BigBear.ai
BBAI
$1.44B
$99.2K 0.08%
22,300
+300
+1% +$679
FLG
147
Flagstar Bank National Association
FLG
$5.9B
$98.3K 0.08%
10,531
– –
MVST icon
148
Microvast
MVST
$261M
$98.1K 0.08%
47,415
– –
LYG icon
149
Lloyds Banking Group
LYG
$90B
$66.4K 0.05%
24,400
-200
-0.8% -$571
CELU icon
150
Celularity
CELU
$19.8M
$52K 0.04%
25,023
+11,863
+90% +$28.3K
3 4 5
6
7

Similar funds

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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 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.