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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
+4.51%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.67M
Cap. Flow
+$6.55M
Cap. Flow %
4.68%
Top 10 Hldgs %
31.1%
Holding
162
New
10
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$481K
3
ES icon
Eversource Energy
ES
+$449K
4
HIG icon
Hartford Financial Services
HIG
+$418K
5
O icon
Realty Income
O
+$401K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$482K
2
CCL icon
Carnival Corporation Ltd
CCL
+$303K
3
CMG icon
Chipotle Mexican Grill
CMG
+$203K
4
AAPL icon
Apple
AAPL
+$195K
5
KEY icon
KeyCorp
KEY
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 17.77%
3 Financials 11.19%
4 Consumer Staples 8.78%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$1.5M 1.07%
4,827
+61
+1% +$18K
QCOM icon
27
Qualcomm
QCOM
$166B
$1.47M 1.05%
9,552
+91
+1% +$14.8K
UNM icon
28
Unum
UNM
$14.1B
$1.46M 1.04%
17,876
-83
-0.5% -$6.4K
GILD icon
29
Gilead Sciences
GILD
$162B
$1.39M 0.99%
12,392
-130
-1% -$13.4K
XOM icon
30
ExxonMobil
XOM
$630B
$1.33M 0.95%
11,196
+50
+0.4% +$5.53K
MCD icon
31
McDonald's
MCD
$195B
$1.25M 0.89%
3,989
-120
-3% -$35.9K
KHC icon
32
Kraft Heinz
KHC
$30.3B
$1.21M 0.87%
39,855
+2,973
+8% +$89K
LNC icon
33
Lincoln National
LNC
$8.93B
$1.14M 0.81%
31,731
-135
-0.4% -$4.79K
DUK icon
34
Duke Energy
DUK
$95.9B
$1.13M 0.81%
9,254
– –
SWKS icon
35
Skyworks Solutions
SWKS
$10B
$1.1M 0.78%
16,968
+2,025
+14% +$154K
MRK icon
36
Merck
MRK
$319B
$1.08M 0.77%
11,987
+3,521
+42% +$329K
CAT icon
37
Caterpillar
CAT
$410B
$1.08M 0.77%
3,260
+41
+1% +$14.6K
KO icon
38
Coca-Cola
KO
$373B
$1.06M 0.75%
14,753
-20
-0.1% -$1.34K
MPC icon
39
Marathon Petroleum
MPC
$87.4B
$1.06M 0.75%
7,248
– –
PM icon
40
Philip Morris
PM
$295B
$1.05M 0.75%
6,637
-8
-0.1% -$1.13K
BAC icon
41
Bank of America
BAC
$444B
$1.02M 0.73%
24,379
-200
-0.8% -$8.91K
ED icon
42
Consolidated Edison
ED
$39.5B
$1.01M 0.72%
9,095
– –
IBM icon
43
IBM
IBM
$225B
$980K 0.7%
3,941
+75
+2% +$18.3K
LMT icon
44
Lockheed Martin
LMT
$134B
$976K 0.7%
2,184
+623
+40% +$287K
NVDA icon
45
NVIDIA
NVDA
$5.36T
$974K 0.7%
8,985
+3,799
+73% +$481K
ALSN icon
46
Allison Transmission
ALSN
$9.89B
$884K 0.63%
9,236
– –
CVX icon
47
Chevron
CVX
$372B
$878K 0.63%
5,248
– –
DIS icon
48
Walt Disney
DIS
$177B
$872K 0.62%
8,834
-20
-0.2% -$2.15K
LYB icon
49
LyondellBasell Industries
LYB
$19.3B
$869K 0.62%
12,346
+905
+8% +$68.1K
DINO icon
50
HF Sinclair
DINO
$15B
$838K 0.6%
25,495
+4,077
+19% +$143K
1
2
3 4 5

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CCM
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CMBA
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TSS
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RC
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PFA
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VPWA
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Keynote Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Keynote Financial Services held 162 positions worth $140M, up 7.4% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keynote Financial Services deployed $6.55M of net new capital in Q1 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Eversource Energy: 7,526 shares worth $467K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $195K trimmed.

  • Keynote Financial Services's largest Q1 2025 buy was Eversource Energy: 7,526 shares worth $467K.
  • Keynote Financial Services added most to FlexShares Ultra-Short Income Fund in Q1 2025, an estimated $1.33M increase.
  • Keynote Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $195K.
  • Keynote Financial Services fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $482K.
  • Keynote Financial Services's ten largest holdings make up 31% of its $140M portfolio in Q1 2025.
  • Keynote Financial Services opened 10 new positions and closed 4 in Q1 2025.
  • Keynote Financial Services's portfolio value rose 7.4% quarter-over-quarter to $140M.

Based on Keynote Financial Services's 13F filing for Q1 2025, filed 9 May 2025.