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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
+10.77%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.1M
Cap. Flow
+$3.99M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.28%
Holding
166
New
4
Increased
48
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.34M
2
BIRK icon
Birkenstock
BIRK
+$561K
3
SWBI icon
Smith & Wesson
SWBI
+$389K
4
LMT icon
Lockheed Martin
LMT
+$362K
5
FLO icon
Flowers Foods
FLO
+$358K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$395K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$272K
3
F icon
Ford
F
+$268K
4
AAPL icon
Apple
AAPL
+$268K
5
DG icon
Dollar General
DG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 18.69%
3 Financials 10.61%
4 Industrials 9.2%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.2B
$1.05M 0.63%
1,920
-10
-0.5% -$5.12K
KO icon
52
Coca-Cola
KO
$374B
$971K 0.59%
14,635
– –
KHC icon
53
Kraft Heinz
KHC
$29.6B
$940K 0.57%
36,103
-4,372
-11% -$119K
ED icon
54
Consolidated Edison
ED
$40.2B
$913K 0.55%
9,078
-17
-0.2% -$1.71K
ALSN icon
55
Allison Transmission
ALSN
$9.64B
$891K 0.54%
10,503
+1,267
+14% +$113K
HHH icon
56
Howard Hughes
HHH
$4.06B
$865K 0.52%
10,532
+40
+0.4% +$2.96K
TSLA icon
57
Tesla
TSLA
$1.26T
$860K 0.52%
1,934
-100
-5% -$34.7K
MDT icon
58
Medtronic
MDT
$110B
$859K 0.52%
9,023
+1,354
+18% +$124K
DIS icon
59
Walt Disney
DIS
$182B
$852K 0.51%
7,437
-347
-4% -$40.9K
URZ
60
DELISTED
URANERZ ENERGY CORP
URZ
$842K 0.51%
306,068
+970
+0.3% +$2.67K
CVX icon
61
Chevron
CVX
$371B
$826K 0.5%
5,318
-20
-0.4% -$3.1K
PSX icon
62
Phillips 66
PSX
$82.4B
$792K 0.48%
5,825
– –
PEP icon
63
PepsiCo
PEP
$189B
$767K 0.46%
5,458
-49
-0.9% -$7K
LRCX icon
64
Lam Research
LRCX
$383B
$764K 0.46%
5,704
-10
-0.2% -$1.06K
CBOE icon
65
Cboe Global Markets
CBOE
$30.2B
$746K 0.45%
3,041
-260
-8% -$62.5K
WFC.PRZ icon
66
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$744K 0.45%
37,683
+5,533
+17% +$108K
O icon
67
Realty Income
O
$58.2B
$666K 0.4%
10,956
+2,755
+34% +$160K
LKQ icon
68
LKQ Corp
LKQ
$6.19B
$664K 0.4%
21,758
+1,822
+9% +$59.9K
CSCO icon
69
Cisco
CSCO
$476B
$646K 0.39%
9,441
– –
LYB icon
70
LyondellBasell Industries
LYB
$19.8B
$640K 0.39%
13,043
+315
+2% +$17.8K
PII icon
71
Polaris
PII
$3.99B
$637K 0.38%
10,957
+144
+1% +$7.76K
SMCI icon
72
Super Micro Computer
SMCI
$19B
$637K 0.38%
13,283
-13
-0.1% -$621
WHR icon
73
Whirlpool
WHR
$2.8B
$632K 0.38%
8,045
+811
+11% +$74.4K
TSN icon
74
Tyson Foods
TSN
$20.6B
$628K 0.38%
11,557
-193
-2% -$10.7K
UPS icon
75
United Parcel Service
UPS
$87.7B
$625K 0.38%
7,487
+778
+12% +$70.5K
1 2
3
4 5

Similar funds

SIA
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CCM
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IH
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

Keynote Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Keynote Financial Services held 166 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Keynote Financial Services opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Keynote Financial Services's largest Q3 2025 buy was Birkenstock: 11,466 shares worth $519K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $2.34M increase.
  • Keynote Financial Services's biggest Q3 2025 reduction was ProShares Ultra Silver, cutting an estimated $395K.
  • Keynote Financial Services fully exited Dollar General in Q3 2025, selling an estimated $214K.
  • Keynote Financial Services's ten largest holdings make up 32% of its $166M portfolio in Q3 2025.
  • Keynote Financial Services opened 4 new positions and closed 3 in Q3 2025.
  • Keynote Financial Services's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Keynote Financial Services's 13F filing for Q3 2025, filed 31 Oct 2025.