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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
% of AUM
118.84%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$27.8M |
| 2 |
Apple
AAPL
|
+$8.27M |
| 3 |
AbbVie
ABBV
|
+$7.03M |
| 4 |
Microsoft
MSFT
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $7.8M | 6.54% |
+45,477
| New | +$8.27M |
|
|
2
AbbVie
ABBV
$433B
| $7.43M | 6.23% |
+40,782
| New | +$7.03M |
|
|
3
Microsoft
MSFT
$3.66T
| $4.42M | 3.7% |
+10,494
| New | +$4.25M |
|
|
4
Abbott
ABT
$185B
| $3.12M | 2.61% |
+27,411
| New | +$3.14M |
|
5
RTX Corp
RTX
$294B
| $3.04M | 2.55% |
+31,210
| New | +$2.82M |
|
6
Intel
INTC
$509B
| $2.56M | 2.15% |
+58,040
| New | +$2.59M |
|
7
Procter & Gamble
PG
$345B
| $2.25M | 1.89% |
+13,870
| New | +$2.18M |
|
8
Occidental Petroleum
OXY
$54.8B
| $2.16M | 1.81% |
+33,168
| New | +$1.98M |
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.15M | 1.81% |
+14,270
| New | +$2.04M |
|
10
AT&T
T
$160B
| $1.92M | 1.61% |
+109,206
| New | +$1.86M |
|
11
CVS Health
CVS
$133B
| $1.9M | 1.6% |
+23,863
| New | +$1.82M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.78M | 1.49% |
+4,230
| New | +$1.66M |
|
13
Pfizer
PFE
$145B
| $1.77M | 1.48% |
+63,613
| New | +$1.77M |
|
14
M&T Bank
MTB
$36.2B
| $1.69M | 1.42% |
+11,622
| New | +$1.61M |
|
15
Qualcomm
QCOM
$171B
| $1.64M | 1.37% |
+9,666
| New | +$1.49M |
|
16
Johnson & Johnson
JNJ
$613B
| $1.61M | 1.35% |
+10,193
| New | +$1.62M |
|
17
Eli Lilly
LLY
$995B
| $1.56M | 1.31% |
+2,011
| New | +$1.43M |
|
|
HTO
18
H2O America
HTO
$2.56B
| $1.56M | 1.3% |
+27,481
| New | +$1.63M |
|
19
Marathon Petroleum
MPC
$89.6B
| $1.52M | 1.27% |
+7,532
| New | +$1.29M |
|
20
Amazon
AMZN
$2.99T
| $1.5M | 1.26% |
+8,343
| New | +$1.39M |
|
21
Bristol-Myers Squibb
BMY
$134B
| $1.5M | 1.26% |
+27,750
| New | +$1.41M |
|
22
Skyworks Solutions
SWKS
$9.22B
| $1.45M | 1.22% |
+13,415
| New | +$1.41M |
|
23
3M
MMM
$91.4B
| $1.39M | 1.17% |
+15,688
| New | +$1.3M |
|
24
Amgen
AMGN
$204B
| $1.38M | 1.16% |
+4,868
| New | +$1.42M |
|
25
ExxonMobil
XOM
$643B
| $1.34M | 1.12% |
+11,501
| New | +$1.2M |
|
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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.