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KFS

Keynote Financial Services Portfolio holdings

AUM $214M Turnover 13.99%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$7.8M 6.54%
+45,477
New +$8.27M
2024 Q1
0 quarters
ABBV icon
2
AbbVie
ABBV
$501B
$7.43M 6.23%
+40,782
New +$7.03M
2024 Q1
0 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$4.42M 3.7%
+10,494
New +$4.25M
2024 Q1
0 quarters
ABT icon
4
Abbott
ABT
$181B
$3.12M 2.61%
+27,411
New +$3.14M
2024 Q1
0 quarters
RTX icon
5
RTX Corp
RTX
$252B
$3.04M 2.55%
+31,210
New +$2.82M
2024 Q1
0 quarters
INTC icon
6
Intel
INTC
$504B
$2.56M 2.15%
+58,040
New +$2.59M
2024 Q1
0 quarters
PG icon
7
Procter & Gamble
PG
$365B
$2.25M 1.89%
+13,870
New +$2.18M
2024 Q1
0 quarters
OXY icon
8
Occidental Petroleum
OXY
$60.6B
$2.16M 1.81%
+33,168
New +$1.98M
2024 Q1
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$2.15M 1.81%
+14,270
New +$2.04M
2024 Q1
0 quarters
T icon
10
AT&T
T
$161B
$1.92M 1.61%
+109,206
New +$1.86M
2024 Q1
0 quarters
CVS icon
11
CVS Health
CVS
$118B
$1.9M 1.6%
+23,863
New +$1.82M
2024 Q1
0 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.78M 1.49%
+4,230
New +$1.66M
2024 Q1
0 quarters
PFE icon
13
Pfizer
PFE
$168B
$1.77M 1.48%
+63,613
New +$1.77M
2024 Q1
0 quarters
MTB icon
14
M&T Bank
MTB
$31.6B
$1.69M 1.42%
+11,622
New +$1.61M
2024 Q1
0 quarters
QCOM icon
15
Qualcomm
QCOM
$191B
$1.64M 1.37%
+9,666
New +$1.49M
2024 Q1
0 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$1.61M 1.35%
+10,193
New +$1.62M
2024 Q1
0 quarters
LLY icon
17
Eli Lilly
LLY
$1.12T
$1.56M 1.31%
+2,011
New +$1.43M
2024 Q1
0 quarters
HTO icon
18
H2O America
HTO
$2.4B
$1.56M 1.3%
+27,481
New +$1.63M
2024 Q1
0 quarters
MPC icon
19
Marathon Petroleum
MPC
$134B
$1.52M 1.27%
+7,532
New +$1.29M
2024 Q1
0 quarters
AMZN icon
20
Amazon
AMZN
$2.75T
$1.5M 1.26%
+8,343
New +$1.39M
2024 Q1
0 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$1.5M 1.26%
+27,750
New +$1.41M
2024 Q1
0 quarters
SWKS icon
22
Skyworks Solutions
SWKS
$18.6B
$1.45M 1.22%
+13,415
New +$1.41M
2024 Q1
0 quarters
MMM icon
23
3M
MMM
$85.3B
$1.39M 1.17%
+15,688
New +$1.3M
2024 Q1
0 quarters
AMGN icon
24
Amgen
AMGN
$235B
$1.38M 1.16%
+4,868
New +$1.42M
2024 Q1
0 quarters
XOM icon
25
ExxonMobil
XOM
$718B
$1.34M 1.12%
+11,501
New +$1.2M
2024 Q1
0 quarters
1
2 3 4 5

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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.