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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
+4.51%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.67M
(+7.4%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
162
New
10
Increased
52
Reduced
50
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$1.33M |
| 2 |
NVIDIA
NVDA
|
+$481K |
| 3 |
Eversource Energy
ES
|
+$449K |
| 4 |
Hartford Financial Services
HIG
|
+$418K |
| 5 |
Realty Income
O
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson Companies, Inc.
PDCO
|
+$482K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$303K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$203K |
| 4 |
Apple
AAPL
|
+$195K |
| 5 |
KeyCorp
KEY
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Technology | 17.77% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $9.01M | 6.44% |
40,583
-840
| -2% | -$195K |
2024 Q1
4 quarters
|
|
2
AbbVie
ABBV
$501B
| $8.54M | 6.09% |
40,736
-263
| -0.6% | -$51.1K |
2024 Q1
4 quarters
|
|
3
RTX Corp
RTX
$252B
| $4.02M | 2.87% |
30,332
-54
| -0.2% | -$6.85K |
2024 Q1
4 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4M | 2.86% |
7,511
+153
| +2% | +$74.4K |
2024 Q1
4 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $3.93M | 2.8% |
10,461
+15
| +0.1% | +$6.12K |
2024 Q1
4 quarters
|
|
6
Abbott
ABT
$181B
| $3.56M | 2.54% |
26,836
-100
| -0.4% | -$12.7K |
2024 Q1
4 quarters
|
|
7
AT&T
T
$161B
| $3.24M | 2.32% |
114,677
-841
| -0.7% | -$21.1K |
2024 Q1
4 quarters
|
|
8
H2O America
HTO
$2.4B
| $2.51M | 1.79% |
45,928
+2,048
| +5% | +$105K |
2024 Q1
4 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.4M | 1.72% |
15,536
+98
| +0.6% | +$17.8K |
2024 Q1
4 quarters
|
|
10
Occidental Petroleum
OXY
$60.6B
| $2.34M | 1.67% |
47,391
+2,684
| +6% | +$131K |
2024 Q1
4 quarters
|
|
11
Procter & Gamble
PG
$365B
| $2.32M | 1.66% |
13,631
-14
| -0.1% | -$2.35K |
2024 Q1
4 quarters
|
|
12
Pfizer
PFE
$168B
| $2.26M | 1.62% |
89,347
+4,353
| +5% | +$114K |
2024 Q1
4 quarters
|
|
13
CVS Health
CVS
$118B
| $2.19M | 1.57% |
32,376
-9
| -0% | -$539 |
2024 Q1
4 quarters
|
|
14
Johnson & Johnson
JNJ
$610B
| $2.08M | 1.48% |
12,522
+400
| +3% | +$62.6K |
2024 Q1
4 quarters
|
|
15
Verizon
VZ
$184B
| $2.01M | 1.44% |
44,330
+7,445
| +20% | +$310K |
2024 Q1
4 quarters
|
|
16
Bristol-Myers Squibb
BMY
$124B
| $1.94M | 1.39% |
31,826
+467
| +1% | +$27.2K |
2024 Q1
4 quarters
|
|
17
Intel
INTC
$504B
| $1.87M | 1.33% |
82,227
+5,719
| +7% | +$125K |
2024 Q1
4 quarters
|
|
18
M&T Bank
MTB
$31.6B
| $1.85M | 1.32% |
10,323
-27
| -0.3% | -$5.12K |
2024 Q1
4 quarters
|
|
19
3M
MMM
$85.3B
| $1.83M | 1.31% |
12,477
| – | – |
2024 Q1
4 quarters
|
|
20
Comstock Resources
CRK
$3.96B
| $1.77M | 1.26% |
86,796
-3,806
| -4% | -$72.9K |
2024 Q1
4 quarters
|
|
21
Amazon
AMZN
$2.75T
| $1.59M | 1.13% |
8,331
-37
| -0.4% | -$8.03K |
2024 Q1
4 quarters
|
|
22
JPMorgan Chase
JPM
$891B
| $1.58M | 1.13% |
6,434
| – | – |
2024 Q1
4 quarters
|
|
23
Eli Lilly
LLY
$1.12T
| $1.56M | 1.11% |
1,887
+2
| +0.1% | +$1.66K |
2024 Q1
4 quarters
|
|
|
24
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $1.56M | 1.11% |
20,593
+17,614
| +591% | +$1.33M |
2024 Q1
4 quarters
|
|
25
Altria Group
MO
$123B
| $1.54M | 1.1% |
25,727
-10
| -0% | -$546 |
2024 Q1
4 quarters
|
|
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Keynote Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Keynote Financial Services held 162 positions worth $140M, up 7.4% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Keynote Financial Services deployed $6.55M of net new capital in Q1 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Eversource Energy: 7,526 shares worth $467K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $195K trimmed.
- Keynote Financial Services's largest Q1 2025 buy was Eversource Energy: 7,526 shares worth $467K.
- Keynote Financial Services added most to Northern Trust Ultra-Short Fixed Income ETF in Q1 2025, an estimated $1.33M increase.
- Keynote Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $195K.
- Keynote Financial Services fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $482K.
- Keynote Financial Services's ten largest holdings make up 31% of its $140M portfolio in Q1 2025.
- Keynote Financial Services opened 10 new positions and closed 4 in Q1 2025.
- Keynote Financial Services's portfolio value rose 7.4% quarter-over-quarter to $140M.
Based on Keynote Financial Services's 13F filing for Q1 2025, filed 9 May 2025.