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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
+10.77%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.1M
Cap. Flow
+$3.99M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.28%
Holding
166
New
4
Increased
48
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.34M
2
BIRK icon
Birkenstock
BIRK
+$561K
3
SWBI icon
Smith & Wesson
SWBI
+$389K
4
LMT icon
Lockheed Martin
LMT
+$362K
5
FLO icon
Flowers Foods
FLO
+$358K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$395K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$272K
3
F icon
Ford
F
+$268K
4
AAPL icon
Apple
AAPL
+$268K
5
DG icon
Dollar General
DG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 18.69%
3 Financials 10.61%
4 Industrials 9.2%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$995B
$1.55M 0.93%
2,027
+125
+7% +$93K
CLF icon
27
Cleveland-Cliffs
CLF
$6.4B
$1.5M 0.9%
122,993
-166
-0.1% -$1.75K
CAT icon
28
Caterpillar
CAT
$382B
$1.5M 0.9%
3,138
-102
-3% -$43.5K
LMT icon
29
Lockheed Martin
LMT
$135B
$1.49M 0.9%
2,994
+798
+36% +$362K
DINO icon
30
HF Sinclair
DINO
$15.8B
$1.47M 0.89%
28,146
-53
-0.2% -$2.51K
BMY icon
31
Bristol-Myers Squibb
BMY
$134B
$1.45M 0.87%
32,162
+43
+0.1% +$2.01K
MPC icon
32
Marathon Petroleum
MPC
$89.6B
$1.37M 0.83%
7,113
-38
-0.5% -$6.68K
CRK icon
33
Comstock Resources
CRK
$3.94B
$1.35M 0.81%
68,115
-4,033
-6% -$74.6K
GILD icon
34
Gilead Sciences
GILD
$163B
$1.33M 0.8%
12,007
-385
-3% -$43.8K
LITE icon
35
Lumentum
LITE
$66.1B
$1.31M 0.79%
8,060
-336
-4% -$41.9K
SWKS icon
36
Skyworks Solutions
SWKS
$9.22B
$1.3M 0.79%
16,946
+322
+2% +$24K
UNM icon
37
Unum
UNM
$14.3B
$1.27M 0.77%
16,336
-50
-0.3% -$3.75K
XOM icon
38
ExxonMobil
XOM
$643B
$1.25M 0.75%
11,096
+50
+0.5% +$5.56K
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.24M 0.75%
16,345
-3,610
-18% -$272K
BAC icon
40
Bank of America
BAC
$437B
$1.23M 0.74%
23,833
-25
-0.1% -$1.22K
MRK icon
41
Merck
MRK
$316B
$1.22M 0.74%
14,583
+283
+2% +$23.3K
LNC icon
42
Lincoln National
LNC
$8.82B
$1.21M 0.73%
30,118
-813
-3% -$31.4K
MCD icon
43
McDonald's
MCD
$188B
$1.21M 0.73%
3,989
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$1.17M 0.7%
4,786
-59
-1% -$12.4K
DUK icon
45
Duke Energy
DUK
$96.9B
$1.15M 0.69%
9,254
– –
MU icon
46
Micron Technology
MU
$1.01T
$1.14M 0.69%
6,803
-415
-6% -$53.1K
COHR icon
47
Coherent
COHR
$63.3B
$1.13M 0.68%
10,532
-1,259
-11% -$126K
PM icon
48
Philip Morris
PM
$292B
$1.08M 0.65%
6,679
-8
-0.1% -$1.35K
IBM icon
49
IBM
IBM
$213B
$1.07M 0.64%
3,786
– –
AMAT icon
50
Applied Materials
AMAT
$411B
$1.06M 0.64%
5,201
-133
-2% -$24.1K
1
2
3 4 5

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
IH
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

Keynote Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Keynote Financial Services held 166 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Keynote Financial Services opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

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

  • Keynote Financial Services's largest Q3 2025 buy was Birkenstock: 11,466 shares worth $519K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $2.34M increase.
  • Keynote Financial Services's biggest Q3 2025 reduction was ProShares Ultra Silver, cutting an estimated $395K.
  • Keynote Financial Services fully exited Dollar General in Q3 2025, selling an estimated $214K.
  • Keynote Financial Services's ten largest holdings make up 32% of its $166M portfolio in Q3 2025.
  • Keynote Financial Services opened 4 new positions and closed 3 in Q3 2025.
  • Keynote Financial Services's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Keynote Financial Services's 13F filing for Q3 2025, filed 31 Oct 2025.