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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
+26.36%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.5M
Cap. Flow
+$1.36M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.39%
Holding
193
New
19
Increased
52
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$709K
2
TSCO icon
Tractor Supply
TSCO
+$546K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$534K
4
HRL icon
Hormel Foods
HRL
+$443K
5
ICE icon
Intercontinental Exchange
ICE
+$370K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.53M
2
MU icon
Micron Technology
MU
+$768K
3
AGQ icon
ProShares Ultra Silver
AGQ
+$747K
4
LRCX icon
Lam Research
LRCX
+$395K
5
LITE icon
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 Miscellaneous 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$10.7M 5.02%
37,054
-471
-1% -$135K
ABBV icon
2
AbbVie
ABBV
$453B
$9.63M 4.51%
38,262
-1,005
-3% -$216K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$9.37M 4.39%
188,323
+10,741
+6% +$534K
INTC icon
4
Intel
INTC
$506B
$8.9M 4.17%
63,765
-15,133
-19% -$1.53M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.82M 2.73%
11,640
+439
+4% +$211K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$5.67M 2.65%
15,861
-175
-1% -$63K
MU icon
7
Micron Technology
MU
$1.15T
$5.15M 2.41%
4,464
-1,024
-19% -$768K
RTX icon
8
RTX Corp
RTX
$271B
$5.14M 2.41%
27,081
-479
-2% -$87.8K
LITE icon
9
Lumentum
LITE
$79B
$4.52M 2.11%
5,263
-432
-8% -$385K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.25M 1.99%
11,401
+882
+8% +$357K
HTO
11
H2O America
HTO
$2.69B
$3.26M 1.53%
53,661
-1,383
-3% -$80.2K
AMAT icon
12
Applied Materials
AMAT
$361B
$3.19M 1.49%
4,416
-145
-3% -$66.9K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$3.04M 1.42%
11,963
-369
-3% -$86K
PG icon
14
Procter & Gamble
PG
$340B
$2.93M 1.37%
19,997
+594
+3% +$86.5K
CVS icon
15
CVS Health
CVS
$124B
$2.82M 1.32%
27,243
-1,381
-5% -$123K
COHR icon
16
Coherent
COHR
$55.2B
$2.74M 1.28%
6,945
-827
-11% -$293K
CAT icon
17
Caterpillar
CAT
$374B
$2.73M 1.28%
2,563
-151
-6% -$133K
T icon
18
AT&T
T
$176B
$2.55M 1.19%
123,143
+1,586
+1% +$39.4K
ABT icon
19
Abbott
ABT
$187B
$2.47M 1.15%
27,168
+2,110
+8% +$193K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.43M 1.14%
2,030
+126
+7% +$129K
OXY icon
21
Occidental Petroleum
OXY
$60B
$2.39M 1.12%
49,261
-1,349
-3% -$76.6K
PFE icon
22
Pfizer
PFE
$162B
$2.28M 1.07%
94,489
-910
-1% -$23.8K
AMGN icon
23
Amgen
AMGN
$236B
$2.27M 1.06%
6,280
-109
-2% -$37.3K
VZ icon
24
Verizon
VZ
$208B
$2.24M 1.05%
52,989
-695
-1% -$32.6K
AMZN icon
25
Amazon
AMZN
$2.79T
$2.18M 1.02%
9,162
-115
-1% -$28.9K
1
2 3 4 5

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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.