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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
+4.05%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.7M
Cap. Flow
+$5.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
30.28%
Holding
165
New
7
Increased
48
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K
3
HHH icon
Howard Hughes
HHH
+$717K
4
PEP icon
PepsiCo
PEP
+$331K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$333K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
3
KMB icon
Kimberly-Clark
KMB
+$206K
4
CVS icon
CVS Health
CVS
+$164K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$125K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 18.83%
3 Financials 11.33%
4 Industrials 8.94%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.6B
$913K 0.61%
9,095
– –
ULTA icon
52
Ulta Beauty
ULTA
$23.1B
$903K 0.61%
1,930
-62
-3% -$25.6K
MU icon
53
Micron Technology
MU
$1.04T
$890K 0.6%
7,218
-165
-2% -$15.4K
ALSN icon
54
Allison Transmission
ALSN
$10B
$877K 0.59%
9,236
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.46T
$859K 0.58%
4,845
– –
LITE icon
56
Lumentum
LITE
$66.1B
$798K 0.54%
8,396
+148
+2% +$10.5K
CBOE icon
57
Cboe Global Markets
CBOE
$30.3B
$770K 0.52%
3,301
– –
CVX icon
58
Chevron
CVX
$373B
$764K 0.51%
5,338
+90
+2% +$12.7K
LKQ icon
59
LKQ Corp
LKQ
$6.07B
$738K 0.5%
19,936
+1,877
+10% +$74.9K
LYB icon
60
LyondellBasell Industries
LYB
$19.2B
$736K 0.5%
12,728
+382
+3% +$22.3K
WHR icon
61
Whirlpool
WHR
$2.97B
$734K 0.49%
7,234
+207
+3% +$17.2K
PEP icon
62
PepsiCo
PEP
$189B
$727K 0.49%
5,507
+2,457
+81% +$331K
F icon
63
Ford
F
$56.7B
$726K 0.49%
66,869
-365
-0.5% -$3.72K
HHH icon
64
Howard Hughes
HHH
$3.91B
$708K 0.48%
+10,492
New +$717K
PSX icon
65
Phillips 66
PSX
$81.1B
$695K 0.47%
5,825
-35
-0.6% -$3.92K
UPS icon
66
United Parcel Service
UPS
$91.3B
$677K 0.46%
6,709
+372
+6% +$36.6K
MDT icon
67
Medtronic
MDT
$109B
$669K 0.45%
7,669
-425
-5% -$36K
AGQ icon
68
ProShares Ultra Silver
AGQ
$1.28B
$667K 0.45%
14,050
-2,970
-17% -$125K
TSN icon
69
Tyson Foods
TSN
$20.5B
$657K 0.44%
11,750
-289
-2% -$16.6K
CSCO icon
70
Cisco
CSCO
$480B
$655K 0.44%
9,441
-542
-5% -$33.3K
SMCI icon
71
Super Micro Computer
SMCI
$20.1B
$652K 0.44%
13,296
+22
+0.2% +$848
TSLA icon
72
Tesla
TSLA
$1.27T
$646K 0.43%
2,034
-152
-7% -$45.8K
CI icon
73
Cigna
CI
$71.6B
$639K 0.43%
1,933
– –
PYPL icon
74
PayPal
PYPL
$49.8B
$637K 0.43%
8,568
+15
+0.2% +$1.03K
WFC.PRZ icon
75
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$612K 0.41%
32,150
+8,100
+34% +$153K
1 2
3
4 5

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TSS
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VPWA
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Keynote Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Keynote Financial Services held 165 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keynote Financial Services deployed $5.6M of net new capital in Q2 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Howard Hughes: 10,492 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comstock Resources, an estimated $333K trimmed.

  • Keynote Financial Services's largest Q2 2025 buy was Howard Hughes: 10,492 shares worth $708K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Keynote Financial Services's biggest Q2 2025 reduction was Comstock Resources, cutting an estimated $333K.
  • Keynote Financial Services fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $214K.
  • Keynote Financial Services's ten largest holdings make up 30% of its $149M portfolio in Q2 2025.
  • Keynote Financial Services opened 7 new positions and closed 3 in Q2 2025.
  • Keynote Financial Services's portfolio value rose 6.2% quarter-over-quarter to $149M.

Based on Keynote Financial Services's 13F filing for Q2 2025, filed 7 Aug 2025.