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KFS

Keynote Financial Services Portfolio holdings

AUM $188M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.19M
Cap. Flow
+$3.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.37%
Holding
177
New
9
Increased
52
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.51M
2
CALM icon
Cal-Maine
CALM
+$418K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
4
AMZN icon
Amazon
AMZN
+$324K
5
VZ icon
Verizon
VZ
+$262K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$285K
2
COHR icon
Coherent
COHR
+$279K
3
INTC icon
Intel
INTC
+$253K
4
OTIS icon
Otis Worldwide
OTIS
+$221K
5
SLV icon
iShares Silver Trust
SLV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 17.51%
3 Financials 9.71%
4 Industrials 9.01%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$9.52M 5.06%
37,525
-292
-0.8% -$76K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.84M 4.7%
177,582
+30,368
+21% +$1.51M
ABBV icon
3
AbbVie
ABBV
$448B
$8.54M 4.54%
39,267
-146
-0.4% -$32.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.37M 2.85%
11,201
+686
+7% +$337K
RTX icon
5
RTX Corp
RTX
$262B
$5.32M 2.83%
27,560
-800
-3% -$159K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$4.61M 2.45%
16,036
+555
+4% +$174K
LITE icon
7
Lumentum
LITE
$59.6B
$4M 2.13%
5,695
-518
-8% -$285K
MSFT icon
8
Microsoft
MSFT
$2.99T
$3.89M 2.07%
10,519
+459
+5% +$192K
T icon
9
AT&T
T
$153B
$3.52M 1.87%
121,557
-1,324
-1% -$35.4K
INTC icon
10
Intel
INTC
$488B
$3.48M 1.85%
78,898
-5,519
-7% -$253K
OXY icon
11
Occidental Petroleum
OXY
$54.9B
$3.29M 1.75%
50,610
-167
-0.3% -$8.4K
HTO
12
H2O America
HTO
$2.7B
$3.23M 1.72%
55,044
-1,174
-2% -$63.9K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$3.01M 1.6%
12,332
-206
-2% -$48K
PG icon
14
Procter & Gamble
PG
$347B
$2.8M 1.49%
19,403
+1,243
+7% +$188K
VZ icon
15
Verizon
VZ
$182B
$2.69M 1.43%
53,684
+5,662
+12% +$262K
PFE icon
16
Pfizer
PFE
$141B
$2.68M 1.42%
95,399
-2,915
-3% -$77.6K
ABT icon
17
Abbott
ABT
$177B
$2.57M 1.37%
25,058
-190
-0.8% -$21.5K
AMGN icon
18
Amgen
AMGN
$197B
$2.25M 1.2%
6,389
-49
-0.8% -$17.5K
CVS icon
19
CVS Health
CVS
$137B
$2.06M 1.09%
28,624
-653
-2% -$50.3K
BMY icon
20
Bristol-Myers Squibb
BMY
$123B
$1.94M 1.03%
32,025
-267
-0.8% -$15.6K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.93M 1.03%
9,277
+1,473
+19% +$324K
CAT icon
22
Caterpillar
CAT
$398B
$1.92M 1.02%
2,714
-30
-1% -$20.8K
XOM icon
23
ExxonMobil
XOM
$615B
$1.86M 0.99%
10,953
-100
-0.9% -$14.6K
MU icon
24
Micron Technology
MU
$977B
$1.85M 0.99%
5,488
-326
-6% -$128K
COHR icon
25
Coherent
COHR
$55.8B
$1.85M 0.98%
7,772
-1,218
-14% -$279K
1
2 3 4 5

Similar funds

SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM

Keynote Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keynote Financial Services held 177 positions worth $188M, up 5.1% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keynote Financial Services's Q1 2026 filing shows 9 new, 52 increased, 80 reduced and 3 closed positions. Its largest new stake was Cal-Maine: 5,087 shares worth $403K. The largest sale was Lumentum, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Keynote Financial Services's largest Q1 2026 buy was Cal-Maine: 5,087 shares worth $403K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $1.51M increase.
  • Keynote Financial Services's biggest Q1 2026 reduction was Lumentum, cutting an estimated $285K.
  • Keynote Financial Services fully exited Otis Worldwide in Q1 2026, selling an estimated $221K.
  • Keynote Financial Services's ten largest holdings make up 30% of its $188M portfolio in Q1 2026.
  • Keynote Financial Services opened 9 new positions and closed 3 in Q1 2026.
  • Keynote Financial Services's portfolio value rose 5.1% quarter-over-quarter to $188M.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.