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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
+7.18%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$4.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.4%
Holding
175
New
12
Increased
48
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.22M
2
SFM icon
Sprouts Farmers Market
SFM
+$929K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$809K
5
O icon
Realty Income
O
+$742K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
2
LITE icon
Lumentum
LITE
+$474K
3
AAPL icon
Apple
AAPL
+$363K
4
ABBV icon
AbbVie
ABBV
+$272K
5
DIS icon
Walt Disney
DIS
+$256K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 18.61%
3 Financials 10.58%
4 Industrials 9%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
$1.74M 0.97%
32,292
+130
+0.4% +$6.25K
MU icon
27
Micron Technology
MU
$1.01T
$1.66M 0.93%
5,814
-989
-15% -$227K
COHR icon
28
Coherent
COHR
$63.3B
$1.66M 0.93%
8,990
-1,542
-15% -$231K
CLF icon
29
Cleveland-Cliffs
CLF
$7.02B
$1.63M 0.91%
122,973
-20
-0% -$253
QCOM icon
30
Qualcomm
QCOM
$171B
$1.6M 0.89%
9,336
– –
CAT icon
31
Caterpillar
CAT
$404B
$1.57M 0.88%
2,744
-394
-13% -$219K
MRK icon
32
Merck
MRK
$316B
$1.54M 0.86%
14,639
+56
+0.4% +$5.26K
LMT icon
33
Lockheed Martin
LMT
$136B
$1.5M 0.84%
3,101
+107
+4% +$51.2K
GILD icon
34
Gilead Sciences
GILD
$168B
$1.47M 0.82%
11,943
-64
-0.5% -$7.78K
CRK icon
35
Comstock Resources
CRK
$3.91B
$1.46M 0.82%
62,994
-5,121
-8% -$113K
MO icon
36
Altria Group
MO
$114B
$1.46M 0.81%
25,267
-130
-0.5% -$7.85K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$1.46M 0.81%
4,641
-145
-3% -$41.5K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.41M 0.79%
45,620
+28,132
+161% +$876K
O icon
39
Realty Income
O
$58.7B
$1.34M 0.75%
23,766
+12,810
+117% +$742K
LNC icon
40
Lincoln National
LNC
$9B
$1.34M 0.75%
30,035
-83
-0.3% -$3.46K
XOM icon
41
ExxonMobil
XOM
$638B
$1.33M 0.74%
11,053
-43
-0.4% -$4.99K
BAC icon
42
Bank of America
BAC
$440B
$1.31M 0.73%
23,833
– –
DINO icon
43
HF Sinclair
DINO
$15.7B
$1.29M 0.72%
28,061
-85
-0.3% -$4.38K
UNM icon
44
Unum
UNM
$14.5B
$1.26M 0.71%
16,291
-45
-0.3% -$3.44K
AMAT icon
45
Applied Materials
AMAT
$434B
$1.23M 0.69%
4,768
-433
-8% -$104K
MCD icon
46
McDonald's
MCD
$191B
$1.22M 0.68%
3,989
– –
ULTA icon
47
Ulta Beauty
ULTA
$23.4B
$1.16M 0.65%
1,916
-4
-0.2% -$2.2K
MPC icon
48
Marathon Petroleum
MPC
$91.3B
$1.13M 0.63%
6,975
-138
-2% -$25.8K
RAVI icon
49
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.13M 0.63%
14,966
-1,379
-8% -$104K
IBM icon
50
IBM
IBM
$222B
$1.12M 0.63%
3,776
-10
-0.3% -$3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keynote Financial Services held 175 positions worth $179M, up 7.9% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keynote Financial Services's Q4 2025 filing shows 12 new, 48 increased, 74 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,212 shares worth $800K. The largest sale was Alphabet (Google) Class A, an estimated $479K.

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

  • Keynote Financial Services's largest Q4 2025 buy was Meta Platforms (Facebook): 1,212 shares worth $800K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $2.22M increase.
  • Keynote Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $479K.
  • Keynote Financial Services fully exited Graphic Packaging in Q4 2025, selling an estimated $230K.
  • Keynote Financial Services's ten largest holdings make up 31% of its $179M portfolio in Q4 2025.
  • Keynote Financial Services opened 12 new positions and closed 7 in Q4 2025.
  • Keynote Financial Services's portfolio value rose 7.9% quarter-over-quarter to $179M.

Based on Keynote Financial Services's 13F filing for Q4 2025, filed 13 Feb 2026.