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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
+26.36%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.5M
Cap. Flow
+$1.36M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.39%
Holding
193
New
19
Increased
52
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$709K
2
TSCO icon
Tractor Supply
TSCO
+$546K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$534K
4
HRL icon
Hormel Foods
HRL
+$443K
5
ICE icon
Intercontinental Exchange
ICE
+$370K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.53M
2
MU icon
Micron Technology
MU
+$768K
3
AGQ icon
ProShares Ultra Silver
AGQ
+$747K
4
LRCX icon
Lam Research
LRCX
+$395K
5
LITE icon
Lumentum
LITE
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.65%
3 Financials 10.27%
4 Industrials 8.57%
5 Miscellaneous 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.7B
$1.15M 0.54%
9,054
-100
-1% -$12.6K
CSCO icon
52
Cisco
CSCO
$431B
$1.11M 0.52%
9,437
+234
+3% +$24.5K
AMD icon
53
Advanced Micro Devices
AMD
$780B
$1.1M 0.52%
1,901
-50
-3% -$20.5K
URZ
54
DELISTED
URANERZ ENERGY CORP
URZ
$1.08M 0.51%
353,855
+19,795
+6% +$60.6K
SWKS icon
55
Skyworks Solutions
SWKS
$11.1B
$1.08M 0.51%
15,957
-215
-1% -$14.6K
KO icon
56
Coca-Cola
KO
$379B
$1.06M 0.5%
13,010
-625
-5% -$49.4K
IBM icon
57
IBM
IBM
$221B
$1.05M 0.49%
3,748
– –
LNC icon
58
Lincoln National
LNC
$8.71B
$1.05M 0.49%
29,805
-320
-1% -$11.5K
RAVI icon
59
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$1.03M 0.48%
13,692
-22
-0.2% -$1.66K
PSX icon
60
Phillips 66
PSX
$102B
$961K 0.45%
5,687
-7
-0.1% -$1.21K
GLW icon
61
Corning
GLW
$133B
$947K 0.44%
3,709
-587
-14% -$107K
CRK icon
62
Comstock Resources
CRK
$4.48B
$925K 0.43%
62,024
-595
-1% -$9.1K
STM icon
63
STMicroelectronics
STM
$46.6B
$888K 0.42%
11,864
-5,190
-30% -$312K
ULTA icon
64
Ulta Beauty
ULTA
$24.1B
$883K 0.41%
1,959
+39
+2% +$19.8K
PEP icon
65
PepsiCo
PEP
$188B
$877K 0.41%
6,475
+1,034
+19% +$155K
ED icon
66
Consolidated Edison
ED
$39.7B
$874K 0.41%
7,896
-356
-4% -$38.7K
UPS icon
67
United Parcel Service
UPS
$87B
$871K 0.41%
8,105
+238
+3% +$24.7K
CVX icon
68
Chevron
CVX
$409B
$854K 0.4%
5,150
-275
-5% -$51.2K
CI icon
69
Cigna
CI
$74.7B
$847K 0.4%
3,073
+15
+0.5% +$4.24K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$85.2B
$835K 0.39%
1,339
+201
+18% +$137K
KHC icon
71
Kraft Heinz
KHC
$29.5B
$806K 0.38%
34,110
+934
+3% +$21.6K
TSLA icon
72
Tesla
TSLA
$1.4T
$797K 0.37%
1,894
+9
+0.5% +$3.58K
SWBI icon
73
Smith & Wesson
SWBI
$578M
$780K 0.37%
51,854
-6,971
-12% -$105K
PGR icon
74
Progressive
PGR
$127B
$768K 0.36%
+3,517
New +$709K
TD icon
75
Toronto Dominion Bank
TD
$199B
$766K 0.36%
6,312
– –
1 2
3
4 5

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Keynote Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Keynote Financial Services held 193 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keynote Financial Services's Q2 2026 filing shows 19 new, 52 increased, 75 reduced and 8 closed positions. Its largest new stake was Progressive: 3,517 shares worth $768K. The largest sale was Intel, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Keynote Financial Services's largest Q2 2026 buy was Progressive: 3,517 shares worth $768K.
  • Keynote Financial Services added most to Tractor Supply in Q2 2026, an estimated $546K increase.
  • Keynote Financial Services's biggest Q2 2026 reduction was Intel, cutting an estimated $1.53M.
  • Keynote Financial Services fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $747K.
  • Keynote Financial Services's ten largest holdings make up 32% of its $214M portfolio in Q2 2026.
  • Keynote Financial Services opened 19 new positions and closed 8 in Q2 2026.
  • Keynote Financial Services's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.