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KFS
Keynote Financial Services Portfolio holdings
AUM
$214M
1-Year Est. Return
60.12%
This Fund
S&P 500
1 Year Est. Return
+60.12%
AUM
$214M
AUM Growth
+$25.5M
(+14%)
Holding
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$709K | |
| 2 | +$546K | |
| 3 | +$534K | |
| 4 |
Hormel Foods
HRL
|
+$443K |
| 5 |
Intercontinental Exchange
ICE
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.53M | |
| 2 | +$768K | |
| 3 | +$747K | |
| 4 |
Lam Research
LRCX
|
+$395K |
| 5 |
Lumentum
LITE
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $10.7M | 5.02% |
37,054
-471
|
|
||
2
AbbVie
ABBV
$440B
| $9.63M | 4.51% |
38,262
-1,005
|
|
||
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $9.37M | 4.39% |
188,323
+10,741
|
|
||
4
Intel
INTC
$509B
| $8.9M | 4.17% |
63,765
-15,133
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 2.73% |
11,640
+439
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.67M | 2.65% |
15,861
-175
|
|
||
7
Micron Technology
MU
$1.03T
| $5.15M | 2.41% |
4,464
-1,024
|
|
||
8
RTX Corp
RTX
$300B
| $5.14M | 2.41% |
27,081
-479
|
|
||
|
9
Lumentum
LITE
$72.5B
| $4.52M | 2.11% |
5,263
-432
|
|
||
10
Microsoft
MSFT
$3.66T
| $4.25M | 1.99% |
11,401
+882
|
|
||
|
HTO
11
H2O America
HTO
$2.62B
| $3.26M | 1.53% |
53,661
-1,383
|
|
||
12
Applied Materials
AMAT
$435B
| $3.19M | 1.49% |
4,416
-145
|
|
||
13
Johnson & Johnson
JNJ
$629B
| $3.04M | 1.42% |
11,963
-369
|
|
||
14
Procter & Gamble
PG
$335B
| $2.93M | 1.37% |
19,997
+594
|
|
||
15
CVS Health
CVS
$121B
| $2.82M | 1.32% |
27,243
-1,381
|
|
||
16
Coherent
COHR
$69.6B
| $2.74M | 1.28% |
6,945
-827
|
|
||
17
Caterpillar
CAT
$393B
| $2.73M | 1.28% |
2,563
-151
|
|
||
18
AT&T
T
$166B
| $2.55M | 1.19% |
123,143
+1,586
|
|
||
19
Abbott
ABT
$192B
| $2.47M | 1.15% |
27,168
+2,110
|
|
||
20
Eli Lilly
LLY
$1.09T
| $2.43M | 1.14% |
2,030
+126
|
|
||
21
Occidental Petroleum
OXY
$58.5B
| $2.39M | 1.12% |
49,261
-1,349
|
|
||
22
Pfizer
PFE
$150B
| $2.28M | 1.07% |
94,489
-910
|
|
||
23
Amgen
AMGN
$225B
| $2.27M | 1.06% |
6,280
-109
|
|
||
24
Verizon
VZ
$195B
| $2.24M | 1.05% |
52,989
-695
|
|
||
25
Amazon
AMZN
$2.88T
| $2.18M | 1.02% |
9,162
-115
|
|
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Keynote Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Keynote Financial Services held 193 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Keynote Financial Services's Q2 2026 filing shows 19 new, 52 increased, 75 reduced and 8 closed positions. Its largest new stake was Progressive: 3,517 shares worth $768K. The largest sale was Intel, an estimated $1.53M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Keynote Financial Services's largest Q2 2026 buy was Progressive: 3,517 shares worth $768K.
- Keynote Financial Services added most to Tractor Supply in Q2 2026, an estimated $546K increase.
- Keynote Financial Services's biggest Q2 2026 reduction was Intel, cutting an estimated $1.53M.
- Keynote Financial Services fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $747K.
- Keynote Financial Services's ten largest holdings make up 32% of its $214M portfolio in Q2 2026.
- Keynote Financial Services opened 19 new positions and closed 8 in Q2 2026.
- Keynote Financial Services's portfolio value rose 14% quarter-over-quarter to $214M.
Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.