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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
CELU icon
151
Celularity
CELU
$20M
$39.1K 0.03%
13,160
– –
BBAI icon
152
BigBear.ai
BBAI
$1.42B
$32.1K 0.02%
22,000
– –
MVST icon
153
Microvast
MVST
$260M
$11.8K 0.01%
47,415
– –
CTXR icon
154
Citius Pharmaceuticals
CTXR
$17.9M
$8.76K 0.01%
700
– –
SENS icon
155
Senseonics Holdings Inc
SENS
$270M
$7.33K 0.01%
1,049
– –
AAL icon
156
American Airlines Group
AAL
$10.6B
– –
-10,645
Closed -$121K
HE icon
157
Hawaiian Electric Industries
HE
$2.16B
– –
-11,060
Closed -$99.8K
REYN icon
158
Reynolds Consumer Products
REYN
$5.56B
– –
-14,464
Closed -$405K
SIRI icon
159
SiriusXM
SIRI
$10B
– –
-1,000
Closed -$28.3K
HA
160
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-19,917
Closed -$248K
3 4 5 6
7

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CMBA
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TSS
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RC
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PFA
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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.