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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
JPM icon
26
JPMorgan Chase
JPM
$918B
$1.85M 0.98%
6,289
– –
LMT icon
27
Lockheed Martin
LMT
$117B
$1.85M 0.98%
3,057
-44
-1% -$27.1K
NVDA icon
28
NVIDIA
NVDA
$5.02T
$1.8M 0.96%
10,340
+758
+8% +$139K
MRK icon
29
Merck
MRK
$312B
$1.76M 0.93%
14,604
-35
-0.2% -$4.04K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.75M 0.93%
1,904
-63
-3% -$63.9K
MTB icon
31
M&T Bank
MTB
$36B
$1.75M 0.93%
8,464
-290
-3% -$62.4K
DINO icon
32
HF Sinclair
DINO
$16.5B
$1.75M 0.93%
27,986
-75
-0.3% -$4.06K
MPC icon
33
Marathon Petroleum
MPC
$93.3B
$1.67M 0.89%
6,851
-124
-2% -$25K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.66M 0.88%
11,902
-41
-0.3% -$5.74K
MMM icon
35
3M
MMM
$89.1B
$1.64M 0.87%
11,306
-85
-0.7% -$13.5K
MO icon
36
Altria Group
MO
$122B
$1.62M 0.86%
24,512
-755
-3% -$48.6K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.59M 0.85%
52,468
+6,848
+15% +$214K
AMAT icon
38
Applied Materials
AMAT
$448B
$1.56M 0.83%
4,561
-207
-4% -$69.6K
O icon
39
Realty Income
O
$60.6B
$1.46M 0.77%
23,816
+50
+0.2% +$3.13K
CRK icon
40
Comstock Resources
CRK
$3.9B
$1.32M 0.7%
62,619
-375
-0.6% -$7.98K
QCOM icon
41
Qualcomm
QCOM
$183B
$1.31M 0.7%
10,151
+815
+9% +$119K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.69%
4,491
-150
-3% -$47.1K
UNM icon
43
Unum
UNM
$14.1B
$1.27M 0.68%
17,441
+1,150
+7% +$85.8K
ALSN icon
44
Allison Transmission
ALSN
$9.64B
$1.26M 0.67%
10,763
-25
-0.2% -$2.84K
SFM icon
45
Sprouts Farmers Market
SFM
$7.02B
$1.24M 0.66%
16,079
+3,286
+26% +$245K
MCD icon
46
McDonald's
MCD
$188B
$1.24M 0.66%
3,989
– –
DUK icon
47
Duke Energy
DUK
$98.2B
$1.2M 0.64%
9,154
-100
-1% -$12.5K
URZ
48
DELISTED
URANERZ ENERGY CORP
URZ
$1.18M 0.63%
334,060
+19,980
+6% +$70.5K
BAC icon
49
Bank of America
BAC
$430B
$1.16M 0.62%
23,833
– –
CVX icon
50
Chevron
CVX
$381B
$1.12M 0.6%
5,425
-48
-0.9% -$8.75K
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.