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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$2.06M 0.96%
6,289
– –
NVDA icon
27
NVIDIA
NVDA
$5.56T
$2.04M 0.96%
10,217
-123
-1% -$25.3K
QCOM icon
28
Qualcomm
QCOM
$180B
$1.94M 0.91%
10,496
+345
+3% +$64.5K
BMY icon
29
Bristol-Myers Squibb
BMY
$136B
$1.93M 0.91%
33,564
+1,539
+5% +$88.4K
MRK icon
30
Merck
MRK
$371B
$1.93M 0.9%
15,028
+424
+3% +$49.6K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13B
$1.93M 0.9%
63,189
+10,721
+20% +$334K
MMM icon
32
3M
MMM
$86.9B
$1.92M 0.9%
11,830
+524
+5% +$79.4K
MTB icon
33
M&T Bank
MTB
$34.6B
$1.9M 0.89%
8,004
-460
-5% -$101K
DINO icon
34
HF Sinclair
DINO
$18.7B
$1.86M 0.87%
26,691
-1,295
-5% -$86.1K
MPC icon
35
Marathon Petroleum
MPC
$109B
$1.71M 0.8%
6,669
-182
-3% -$44.7K
MO icon
36
Altria Group
MO
$115B
$1.7M 0.79%
23,585
-927
-4% -$64.7K
LRCX icon
37
Lam Research
LRCX
$385B
$1.63M 0.77%
3,773
-1,300
-26% -$395K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$1.59M 0.74%
4,491
– –
UNM icon
39
Unum
UNM
$15.2B
$1.55M 0.73%
17,380
-61
-0.3% -$5.05K
GILD icon
40
Gilead Sciences
GILD
$187B
$1.54M 0.72%
12,178
+276
+2% +$36.4K
LMT icon
41
Lockheed Martin
LMT
$121B
$1.53M 0.72%
3,012
-45
-1% -$24.3K
O icon
42
Realty Income
O
$58B
$1.48M 0.69%
23,846
+30
+0.1% +$1.87K
XOM icon
43
ExxonMobil
XOM
$656B
$1.44M 0.67%
10,509
-444
-4% -$66.5K
SFM icon
44
Sprouts Farmers Market
SFM
$7.59B
$1.38M 0.65%
16,354
+275
+2% +$22.2K
HRL icon
45
Hormel Foods
HRL
$11.9B
$1.38M 0.65%
55,730
+19,925
+56% +$443K
BAC icon
46
Bank of America
BAC
$438B
$1.36M 0.64%
23,833
– –
ALSN icon
47
Allison Transmission
ALSN
$10.8B
$1.33M 0.62%
11,819
+1,056
+10% +$128K
MCD icon
48
McDonald's
MCD
$181B
$1.29M 0.6%
4,760
+771
+19% +$221K
CLF icon
49
Cleveland-Cliffs
CLF
$7.13B
$1.17M 0.55%
125,104
-1,206
-1% -$13.3K
PM icon
50
Philip Morris
PM
$284B
$1.17M 0.55%
6,479
-60
-0.9% -$10.4K
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.