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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
LRCX icon
51
Lam Research
LRCX
$403B
$1.08M 0.58%
5,073
-3
-0.1% -$671
PM icon
52
Philip Morris
PM
$293B
$1.08M 0.58%
6,539
-140
-2% -$24.3K
LNC icon
53
Lincoln National
LNC
$8B
$1.07M 0.57%
30,125
+90
+0.3% +$3.46K
CLF icon
54
Cleveland-Cliffs
CLF
$5.28B
$1.07M 0.57%
126,310
+3,337
+3% +$38.2K
PSX icon
55
Phillips 66
PSX
$85.1B
$1.04M 0.55%
5,694
-97
-2% -$15.2K
KO icon
56
Coca-Cola
KO
$353B
$1.04M 0.55%
13,635
-830
-6% -$62.7K
RAVI icon
57
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$1.03M 0.55%
13,714
-1,252
-8% -$94.5K
ULTA icon
58
Ulta Beauty
ULTA
$21B
$1M 0.53%
1,920
+4
+0.2% +$2.54K
ED icon
59
Consolidated Edison
ED
$40.5B
$934K 0.5%
8,252
-526
-6% -$57K
IBM icon
60
IBM
IBM
$198B
$908K 0.48%
3,748
-28
-0.7% -$7.58K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$70.8B
$879K 0.47%
1,138
+2
+0.2% +$1.53K
LYB icon
62
LyondellBasell Industries
LYB
$19.8B
$875K 0.47%
10,863
-1,075
-9% -$63.8K
SWKS icon
63
Skyworks Solutions
SWKS
$9.47B
$866K 0.46%
16,172
-669
-4% -$38.9K
PEP icon
64
PepsiCo
PEP
$184B
$845K 0.45%
5,441
-7
-0.1% -$1.09K
SWBI icon
65
Smith & Wesson
SWBI
$679M
$843K 0.45%
58,825
– –
CI icon
66
Cigna
CI
$76.8B
$816K 0.43%
3,058
+89
+3% +$24.6K
HRL icon
67
Hormel Foods
HRL
$13.8B
$811K 0.43%
35,805
+5,367
+18% +$128K
CBOE icon
68
Cboe Global Markets
CBOE
$28.7B
$801K 0.43%
2,851
– –
WFC.PRZ icon
69
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.48B
$793K 0.42%
41,758
-850
-2% -$16.6K
TSN icon
70
Tyson Foods
TSN
$20.1B
$775K 0.41%
12,089
+337
+3% +$20.9K
UPS icon
71
United Parcel Service
UPS
$98.9B
$774K 0.41%
7,867
-35
-0.4% -$3.75K
MDT icon
72
Medtronic
MDT
$105B
$751K 0.4%
8,672
-63
-0.7% -$6.04K
AGQ icon
73
ProShares Ultra Silver
AGQ
$1.19B
$747K 0.4%
6,250
– –
META icon
74
Meta Platforms (Facebook)
META
$1.63T
$747K 0.4%
1,305
+93
+8% +$59.6K
KHC icon
75
Kraft Heinz
KHC
$30.6B
$746K 0.4%
33,176
-39
-0.1% -$917
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.