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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
+0.66%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$547K
Cap. Flow
+$2.64M
Cap. Flow %
2.03%
Top 10 Hldgs %
32.26%
Holding
160
New
4
Increased
51
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$797K
2
LYB icon
LyondellBasell Industries
LYB
+$467K
3
PFE icon
Pfizer
PFE
+$453K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
5
KHC icon
Kraft Heinz
KHC
+$358K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$767K
2
ALSN icon
Allison Transmission
ALSN
+$235K
3
RBC icon
RBC Bearings
RBC
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
FLO icon
Flowers Foods
FLO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 19.78%
3 Financials 10.87%
4 Consumer Staples 8.37%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$10.4M 7.96%
41,423
-3,255
-7% -$767K
ABBV icon
2
AbbVie
ABBV
$433B
$7.29M 5.59%
40,999
+246
+0.6% +$45.2K
MSFT icon
3
Microsoft
MSFT
$3.66T
$4.4M 3.38%
10,446
-305
-3% -$130K
RTX icon
4
RTX Corp
RTX
$294B
$3.52M 2.7%
30,386
-138
-0.5% -$16.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.34M 2.56%
7,358
+820
+13% +$379K
ABT icon
6
Abbott
ABT
$185B
$3.05M 2.34%
26,936
-250
-0.9% -$28.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$2.92M 2.24%
15,438
+578
+4% +$101K
T icon
8
AT&T
T
$160B
$2.63M 2.02%
115,518
+1,272
+1% +$28.6K
PG icon
9
Procter & Gamble
PG
$345B
$2.29M 1.75%
13,645
-21
-0.2% -$3.58K
PFE icon
10
Pfizer
PFE
$145B
$2.25M 1.73%
84,994
+16,710
+24% +$453K
OXY icon
11
Occidental Petroleum
OXY
$54.8B
$2.21M 1.69%
44,707
+6,164
+16% +$311K
HTO
12
H2O America
HTO
$2.56B
$2.16M 1.66%
43,880
+14,460
+49% +$797K
MTB icon
13
M&T Bank
MTB
$36.2B
$1.95M 1.49%
10,350
-313
-3% -$62.2K
AMZN icon
14
Amazon
AMZN
$2.99T
$1.84M 1.41%
8,368
+58
+0.7% +$11.9K
BMY icon
15
Bristol-Myers Squibb
BMY
$134B
$1.77M 1.36%
31,359
+119
+0.4% +$6.65K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$1.75M 1.34%
12,122
+790
+7% +$122K
CRK icon
17
Comstock Resources
CRK
$3.94B
$1.65M 1.27%
90,602
-9,491
-9% -$132K
MMM icon
18
3M
MMM
$91.4B
$1.61M 1.24%
12,477
-702
-5% -$92.1K
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.54M 1.18%
6,434
-100
-2% -$23.3K
INTC icon
20
Intel
INTC
$509B
$1.53M 1.18%
76,508
+6,078
+9% +$137K
VZ icon
21
Verizon
VZ
$195B
$1.48M 1.13%
36,885
+5,842
+19% +$246K
LLY icon
22
Eli Lilly
LLY
$995B
$1.46M 1.12%
1,885
+110
+6% +$91.1K
CVS icon
23
CVS Health
CVS
$133B
$1.45M 1.12%
32,385
+4,034
+14% +$226K
QCOM icon
24
Qualcomm
QCOM
$171B
$1.45M 1.11%
9,461
-95
-1% -$15.6K
MO icon
25
Altria Group
MO
$114B
$1.35M 1.03%
25,737
-547
-2% -$29.1K
1
2 3 4 5

Similar funds

SIA
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CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
IH
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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
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VPWA
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Keynote Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Keynote Financial Services held 160 positions worth $130M, down 0.42% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keynote Financial Services's Q4 2024 filing shows 4 new, 51 increased, 71 reduced and 8 closed positions. Its largest new stake was Cal-Maine: 2,212 shares worth $228K. The largest sale was Apple, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Keynote Financial Services's largest Q4 2024 buy was Cal-Maine: 2,212 shares worth $228K.
  • Keynote Financial Services added most to H2O America in Q4 2024, an estimated $797K increase.
  • Keynote Financial Services's biggest Q4 2024 reduction was Apple, cutting an estimated $767K.
  • Keynote Financial Services fully exited RBC Bearings in Q4 2024, selling an estimated $230K.
  • Keynote Financial Services's ten largest holdings make up 32% of its $130M portfolio in Q4 2024.
  • Keynote Financial Services opened 4 new positions and closed 8 in Q4 2024.
  • Keynote Financial Services's portfolio value fell 0.42% quarter-over-quarter to $130M.

Based on Keynote Financial Services's 13F filing for Q4 2024, filed 5 Feb 2025.