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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
+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
Cap. Flow
+$533K
Cap. Flow %
0.45%
Top 10 Hldgs %
32.18%
Holding
160
New
9
Increased
42
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$454K
2
BRK.B icon
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
GRMN
Garmin
GRMN
+$206K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$505K
2
UL icon
Unilever
UL
+$384K
3
AQN icon
Algonquin Power & Utilities
AQN
+$283K
4
MMM icon
3M
MMM
+$232K
5
ALB icon
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
AAPL icon
1
Apple
AAPL
$4.52T
$9.44M 7.89%
44,808
-669
-1% -$125K
ABBV icon
2
AbbVie
ABBV
$433B
$7.04M 5.89%
41,046
+264
+0.6% +$43.7K
MSFT icon
3
Microsoft
MSFT
$3.66T
$4.82M 4.03%
10,778
+284
+3% +$120K
RTX icon
4
RTX Corp
RTX
$292B
$3.12M 2.61%
31,125
-85
-0.3% -$8.79K
ABT icon
5
Abbott
ABT
$182B
$2.86M 2.39%
27,491
+80
+0.3% +$8.48K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$2.6M 2.17%
14,275
+5
+0% +$843
PG icon
7
Procter & Gamble
PG
$338B
$2.29M 1.91%
13,856
-14
-0.1% -$2.29K
T icon
8
AT&T
T
$162B
$2.16M 1.8%
112,846
+3,640
+3% +$63.3K
OXY icon
9
Occidental Petroleum
OXY
$55.2B
$2.13M 1.78%
33,758
+590
+2% +$37.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.03M 1.7%
4,994
+764
+18% +$312K
QCOM icon
11
Qualcomm
QCOM
$159B
$1.93M 1.62%
9,709
+43
+0.4% +$8.12K
INTC icon
12
Intel
INTC
$509B
$1.93M 1.61%
62,191
+4,151
+7% +$136K
PFE icon
13
Pfizer
PFE
$143B
$1.84M 1.54%
65,677
+2,064
+3% +$56.8K
LLY icon
14
Eli Lilly
LLY
$1,000B
$1.83M 1.53%
2,016
+5
+0.2% +$4K
MTB icon
15
M&T Bank
MTB
$36.2B
$1.67M 1.4%
11,039
-583
-5% -$85.2K
HTO
16
H2O America
HTO
$2.56B
$1.61M 1.35%
29,745
+2,264
+8% +$124K
AMZN icon
17
Amazon
AMZN
$2.99T
$1.61M 1.35%
8,343
– –
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$1.6M 1.34%
10,924
+731
+7% +$109K
AMGN icon
19
Amgen
AMGN
$204B
$1.53M 1.28%
4,898
+30
+0.6% +$8.81K
SWKS icon
20
Skyworks Solutions
SWKS
$9.22B
$1.5M 1.25%
14,065
+650
+5% +$64.1K
CVS icon
21
CVS Health
CVS
$134B
$1.48M 1.24%
25,031
+1,168
+5% +$73.1K
MMM icon
22
3M
MMM
$91.4B
$1.36M 1.14%
13,310
-2,378
-15% -$232K
JPM icon
23
JPMorgan Chase
JPM
$937B
$1.32M 1.11%
6,534
– –
XOM icon
24
ExxonMobil
XOM
$643B
$1.32M 1.1%
11,446
-55
-0.5% -$6.41K
MPC icon
25
Marathon Petroleum
MPC
$89.6B
$1.31M 1.09%
7,532
– –
1
2 3 4 5

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CCM
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IH
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CMBA
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TSS
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RC
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PFA
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VPWA
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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.