We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.52T
$10.4M 7.95%
44,678
-130
-0.3% -$29K
ABBV icon
2
AbbVie
ABBV
$433B
$8.05M 6.15%
40,753
-293
-0.7% -$54.7K
MSFT icon
3
Microsoft
MSFT
$3.66T
$4.63M 3.53%
10,751
-27
-0.3% -$11.5K
RTX icon
4
RTX Corp
RTX
$294B
$3.7M 2.82%
30,524
-601
-2% -$68.5K
ABT icon
5
Abbott
ABT
$185B
$3.1M 2.37%
27,186
-305
-1% -$33.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.01M 2.3%
6,538
+1,544
+31% +$683K
T icon
7
AT&T
T
$160B
$2.51M 1.92%
114,246
+1,400
+1% +$27.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$2.46M 1.88%
14,860
+585
+4% +$98.1K
PG icon
9
Procter & Gamble
PG
$345B
$2.37M 1.81%
13,666
-190
-1% -$32.3K
OXY icon
10
Occidental Petroleum
OXY
$54.8B
$1.99M 1.52%
38,543
+4,785
+14% +$273K
PFE icon
11
Pfizer
PFE
$145B
$1.98M 1.51%
68,284
+2,607
+4% +$76K
MTB icon
12
M&T Bank
MTB
$36.2B
$1.9M 1.45%
10,663
-376
-3% -$62.3K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$1.84M 1.4%
11,332
+408
+4% +$65K
MMM icon
14
3M
MMM
$91.4B
$1.8M 1.38%
13,179
-131
-1% -$16K
CVS icon
15
CVS Health
CVS
$133B
$1.78M 1.36%
28,351
+3,320
+13% +$194K
HTO
16
H2O America
HTO
$2.56B
$1.71M 1.31%
29,420
-325
-1% -$19K
INTC icon
17
Intel
INTC
$509B
$1.65M 1.26%
70,430
+8,239
+13% +$206K
QCOM icon
18
Qualcomm
QCOM
$171B
$1.62M 1.24%
9,556
-153
-2% -$27K
BMY icon
19
Bristol-Myers Squibb
BMY
$134B
$1.62M 1.23%
31,240
+535
+2% +$25.1K
LLY icon
20
Eli Lilly
LLY
$995B
$1.57M 1.2%
1,775
-241
-12% -$217K
AMZN icon
21
Amazon
AMZN
$2.99T
$1.55M 1.18%
8,310
-33
-0.4% -$6.02K
AMGN icon
22
Amgen
AMGN
$204B
$1.5M 1.15%
4,658
-240
-5% -$78.5K
SWKS icon
23
Skyworks Solutions
SWKS
$9.22B
$1.42M 1.09%
14,417
+352
+3% +$37.3K
VZ icon
24
Verizon
VZ
$195B
$1.39M 1.06%
31,043
-545
-2% -$22.7K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.38M 1.05%
6,534
– –
1
2 3 4 5

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

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.