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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
+4.05%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.7M
Cap. Flow
+$5.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
30.28%
Holding
165
New
7
Increased
48
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K
3
HHH icon
Howard Hughes
HHH
+$717K
4
PEP icon
PepsiCo
PEP
+$331K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$333K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
3
KMB icon
Kimberly-Clark
KMB
+$206K
4
CVS icon
CVS Health
CVS
+$164K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$125K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 18.83%
3 Financials 11.33%
4 Industrials 8.94%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$1.49M 1%
25,427
-300
-1% -$17.6K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$1.49M 1%
32,119
+293
+0.9% +$14.4K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.48M 1%
1,902
+15
+0.8% +$11.7K
QCOM icon
29
Qualcomm
QCOM
$166B
$1.48M 0.99%
9,266
-286
-3% -$42.1K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.37M 0.92%
12,392
– –
UNM icon
31
Unum
UNM
$14.2B
$1.32M 0.89%
16,386
-1,490
-8% -$118K
CAT icon
32
Caterpillar
CAT
$412B
$1.26M 0.85%
3,240
-20
-0.6% -$6.67K
SWKS icon
33
Skyworks Solutions
SWKS
$10B
$1.24M 0.83%
16,624
-344
-2% -$23K
PM icon
34
Philip Morris
PM
$290B
$1.22M 0.82%
6,687
+50
+0.8% +$8.59K
XOM icon
35
ExxonMobil
XOM
$628B
$1.19M 0.8%
11,046
-150
-1% -$16K
MPC icon
36
Marathon Petroleum
MPC
$88.5B
$1.19M 0.8%
7,151
-97
-1% -$14.5K
MCD icon
37
McDonald's
MCD
$195B
$1.17M 0.78%
3,989
– –
DINO icon
38
HF Sinclair
DINO
$15.2B
$1.16M 0.78%
28,199
+2,704
+11% +$93.1K
MRK icon
39
Merck
MRK
$320B
$1.13M 0.76%
14,300
+2,313
+19% +$184K
BAC icon
40
Bank of America
BAC
$442B
$1.13M 0.76%
23,858
-521
-2% -$21.9K
IBM icon
41
IBM
IBM
$222B
$1.12M 0.75%
3,786
-155
-4% -$39.9K
DUK icon
42
Duke Energy
DUK
$95.5B
$1.09M 0.73%
9,254
– –
LNC icon
43
Lincoln National
LNC
$8.95B
$1.07M 0.72%
30,931
-800
-3% -$26.2K
COHR icon
44
Coherent
COHR
$65.4B
$1.05M 0.71%
11,791
-717
-6% -$51.6K
KHC icon
45
Kraft Heinz
KHC
$30.6B
$1.05M 0.7%
40,475
+620
+2% +$17.2K
KO icon
46
Coca-Cola
KO
$373B
$1.04M 0.7%
14,635
-118
-0.8% -$8.41K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.02M 0.68%
2,196
+12
+0.5% +$5.62K
AMAT icon
48
Applied Materials
AMAT
$430B
$976K 0.66%
5,334
-23
-0.4% -$3.65K
DIS icon
49
Walt Disney
DIS
$174B
$965K 0.65%
7,784
-1,050
-12% -$109K
CLF icon
50
Cleveland-Cliffs
CLF
$7.05B
$936K 0.63%
123,159
+41,568
+51% +$309K
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Keynote Financial Services held 165 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keynote Financial Services deployed $5.6M of net new capital in Q2 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Howard Hughes: 10,492 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comstock Resources, an estimated $333K trimmed.

  • Keynote Financial Services's largest Q2 2025 buy was Howard Hughes: 10,492 shares worth $708K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Keynote Financial Services's biggest Q2 2025 reduction was Comstock Resources, cutting an estimated $333K.
  • Keynote Financial Services fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $214K.
  • Keynote Financial Services's ten largest holdings make up 30% of its $149M portfolio in Q2 2025.
  • Keynote Financial Services opened 7 new positions and closed 3 in Q2 2025.
  • Keynote Financial Services's portfolio value rose 6.2% quarter-over-quarter to $149M.

Based on Keynote Financial Services's 13F filing for Q2 2025, filed 7 Aug 2025.