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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
+1.38%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$348K
(+0.29%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
160
New
9
Increased
42
Reduced
49
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
|
+$454K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$312K |
| 3 |
AQNA
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
|
+$258K |
| 4 |
URZ
URANERZ ENERGY CORP
URZ
|
+$207K |
| 5 |
Garmin
GRMN
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$505K |
| 2 |
Unilever
UL
|
+$384K |
| 3 |
Algonquin Power & Utilities
AQN
|
+$283K |
| 4 |
3M
MMM
|
+$232K |
| 5 |
Albemarle
ALB
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Healthcare | 20% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $9.44M | 7.89% |
44,808
-669
| -1% | -$125K |
2024 Q1
1 quarter
|
|
2
AbbVie
ABBV
$501B
| $7.04M | 5.89% |
41,046
+264
| +0.6% | +$43.7K |
2024 Q1
1 quarter
|
|
3
Microsoft
MSFT
$4.01T
| $4.82M | 4.03% |
10,778
+284
| +3% | +$120K |
2024 Q1
1 quarter
|
|
4
RTX Corp
RTX
$252B
| $3.12M | 2.61% |
31,125
-85
| -0.3% | -$8.79K |
2024 Q1
1 quarter
|
|
5
Abbott
ABT
$181B
| $2.86M | 2.39% |
27,491
+80
| +0.3% | +$8.48K |
2024 Q1
1 quarter
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.6M | 2.17% |
14,275
+5
| +0% | +$843 |
2024 Q1
1 quarter
|
|
7
Procter & Gamble
PG
$365B
| $2.29M | 1.91% |
13,856
-14
| -0.1% | -$2.29K |
2024 Q1
1 quarter
|
|
8
AT&T
T
$161B
| $2.16M | 1.8% |
112,846
+3,640
| +3% | +$63.3K |
2024 Q1
1 quarter
|
|
9
Occidental Petroleum
OXY
$60.6B
| $2.13M | 1.78% |
33,758
+590
| +2% | +$37.8K |
2024 Q1
1 quarter
|
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.03M | 1.7% |
4,994
+764
| +18% | +$312K |
2024 Q1
1 quarter
|
|
11
Qualcomm
QCOM
$191B
| $1.93M | 1.62% |
9,709
+43
| +0.4% | +$8.12K |
2024 Q1
1 quarter
|
|
12
Intel
INTC
$504B
| $1.93M | 1.61% |
62,191
+4,151
| +7% | +$136K |
2024 Q1
1 quarter
|
|
13
Pfizer
PFE
$168B
| $1.84M | 1.54% |
65,677
+2,064
| +3% | +$56.8K |
2024 Q1
1 quarter
|
|
14
Eli Lilly
LLY
$1.12T
| $1.83M | 1.53% |
2,016
+5
| +0.2% | +$4K |
2024 Q1
1 quarter
|
|
15
M&T Bank
MTB
$31.6B
| $1.67M | 1.4% |
11,039
-583
| -5% | -$85.2K |
2024 Q1
1 quarter
|
|
16
H2O America
HTO
$2.4B
| $1.61M | 1.35% |
29,745
+2,264
| +8% | +$124K |
2024 Q1
1 quarter
|
|
17
Amazon
AMZN
$2.75T
| $1.61M | 1.35% |
8,343
| – | – |
2024 Q1
1 quarter
|
|
18
Johnson & Johnson
JNJ
$610B
| $1.6M | 1.34% |
10,924
+731
| +7% | +$109K |
2024 Q1
1 quarter
|
|
19
Amgen
AMGN
$235B
| $1.53M | 1.28% |
4,898
+30
| +0.6% | +$8.81K |
2024 Q1
1 quarter
|
|
20
Skyworks Solutions
SWKS
$18.6B
| $1.5M | 1.25% |
14,065
+650
| +5% | +$64.1K |
2024 Q1
1 quarter
|
|
21
CVS Health
CVS
$118B
| $1.48M | 1.24% |
25,031
+1,168
| +5% | +$73.1K |
2024 Q1
1 quarter
|
|
|
22
3M
MMM
$85.3B
| $1.36M | 1.14% |
13,310
-2,378
| -15% | -$232K |
2024 Q1
1 quarter
|
|
23
JPMorgan Chase
JPM
$891B
| $1.32M | 1.11% |
6,534
| – | – |
2024 Q1
1 quarter
|
|
24
ExxonMobil
XOM
$718B
| $1.32M | 1.1% |
11,446
-55
| -0.5% | -$6.41K |
2024 Q1
1 quarter
|
|
25
Marathon Petroleum
MPC
$134B
| $1.31M | 1.09% |
7,532
| – | – |
2024 Q1
1 quarter
|
|
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Keynote Financial Services's Q2 2024 Portfolio in Review
As of Q2 2024, Keynote Financial Services held 160 positions worth $120M, up 0.29% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Keynote Financial Services's Q2 2024 filing shows 9 new, 42 increased, 49 reduced and 10 closed positions. Its largest new stake was Wells Fargo & Co Series Z Preferred Stock: 22,050 shares worth $450K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $505K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Keynote Financial Services's largest Q2 2024 buy was Wells Fargo & Co Series Z Preferred Stock: 22,050 shares worth $450K.
- Keynote Financial Services added most to Berkshire Hathaway Class B in Q2 2024, an estimated $312K increase.
- Keynote Financial Services's biggest Q2 2024 reduction was 3M, cutting an estimated $232K.
- Keynote Financial Services fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2024, selling an estimated $505K.
- Keynote Financial Services's ten largest holdings make up 32% of its $120M portfolio in Q2 2024.
- Keynote Financial Services opened 9 new positions and closed 10 in Q2 2024.
- Keynote Financial Services's portfolio value rose 0.29% quarter-over-quarter to $120M.
Based on Keynote Financial Services's 13F filing for Q2 2024, filed 24 Jul 2024.