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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
+7.57%
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 %
118.84%
Top 10 Hldgs %
30.91%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$27.8M
2
AAPL icon
Apple
AAPL
+$8.27M
3
ABBV icon
AbbVie
ABBV
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$4.25M
5
ABT icon
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
SENS icon
151
Senseonics Holdings Inc
SENS
$269M
$11.1K 0.01%
+1,049
New +$12.2K
3 4 5 6
7

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CMBA
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TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
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PFA
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VPWA
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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.