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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
+4.51%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.67M
Cap. Flow
+$6.55M
Cap. Flow %
4.68%
Top 10 Hldgs %
31.1%
Holding
162
New
10
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$481K
3
ES icon
Eversource Energy
ES
+$449K
4
HIG icon
Hartford Financial Services
HIG
+$418K
5
O icon
Realty Income
O
+$401K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$482K
2
CCL icon
Carnival Corporation Ltd
CCL
+$303K
3
CMG icon
Chipotle Mexican Grill
CMG
+$203K
4
AAPL icon
Apple
AAPL
+$195K
5
KEY icon
KeyCorp
KEY
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 17.77%
3 Financials 11.19%
4 Consumer Staples 8.78%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$65.4B
$812K 0.58%
12,508
+115
+0.9% +$9.53K
AGQ icon
52
ProShares Ultra Silver
AGQ
$1.28B
$786K 0.56%
17,020
-3,440
-17% -$141K
AMAT icon
53
Applied Materials
AMAT
$419B
$777K 0.56%
5,357
-35
-0.6% -$5.89K
LKQ icon
54
LKQ Corp
LKQ
$6.19B
$768K 0.55%
18,059
+7
+0% +$278
TSN icon
55
Tyson Foods
TSN
$20.6B
$768K 0.55%
12,039
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$757K 0.54%
4,845
– –
CBOE icon
57
Cboe Global Markets
CBOE
$30.2B
$747K 0.53%
3,301
– –
ULTA icon
58
Ulta Beauty
ULTA
$23.2B
$730K 0.52%
1,992
+78
+4% +$29.7K
MDT icon
59
Medtronic
MDT
$110B
$727K 0.52%
8,094
-10
-0.1% -$895
PSX icon
60
Phillips 66
PSX
$82B
$724K 0.52%
5,860
– –
UPS icon
61
United Parcel Service
UPS
$87.8B
$697K 0.5%
6,337
+2,637
+71% +$315K
F icon
62
Ford
F
$55B
$674K 0.48%
67,234
+3,904
+6% +$38.1K
CLF icon
63
Cleveland-Cliffs
CLF
$6.98B
$671K 0.48%
81,591
+37,099
+83% +$377K
MU icon
64
Micron Technology
MU
$996B
$642K 0.46%
7,383
+507
+7% +$48.7K
CI icon
65
Cigna
CI
$72.7B
$636K 0.45%
1,933
+121
+7% +$36.5K
WHR icon
66
Whirlpool
WHR
$2.8B
$633K 0.45%
7,027
+1,634
+30% +$173K
CSCO icon
67
Cisco
CSCO
$476B
$616K 0.44%
9,983
-72
-0.7% -$4.43K
TSLA icon
68
Tesla
TSLA
$1.26T
$567K 0.4%
2,186
-78
-3% -$26K
PYPL icon
69
PayPal
PYPL
$51.1B
$558K 0.4%
8,553
+508
+6% +$39.6K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$536K 0.38%
1,105
+20
+2% +$9.32K
LITE icon
71
Lumentum
LITE
$65.2B
$514K 0.37%
8,248
+5
+0.1% +$385
WMT icon
72
Walmart Inc
WMT
$892B
$500K 0.36%
5,697
-74
-1% -$6.94K
NEE icon
73
NextEra Energy
NEE
$176B
$490K 0.35%
6,912
– –
SWK icon
74
Stanley Black & Decker
SWK
$15.3B
$484K 0.35%
6,293
+3
+0% +$253
WFC.PRZ icon
75
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$479K 0.34%
24,050
+2,000
+9% +$40.5K
1 2
3
4 5

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CCM
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IH
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Keynote Financial Services held 162 positions worth $140M, up 7.4% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keynote Financial Services deployed $6.55M of net new capital in Q1 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Eversource Energy: 7,526 shares worth $467K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $195K trimmed.

  • Keynote Financial Services's largest Q1 2025 buy was Eversource Energy: 7,526 shares worth $467K.
  • Keynote Financial Services added most to FlexShares Ultra-Short Income Fund in Q1 2025, an estimated $1.33M increase.
  • Keynote Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $195K.
  • Keynote Financial Services fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $482K.
  • Keynote Financial Services's ten largest holdings make up 31% of its $140M portfolio in Q1 2025.
  • Keynote Financial Services opened 10 new positions and closed 4 in Q1 2025.
  • Keynote Financial Services's portfolio value rose 7.4% quarter-over-quarter to $140M.

Based on Keynote Financial Services's 13F filing for Q1 2025, filed 9 May 2025.