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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
+7.18%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$4.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.4%
Holding
175
New
12
Increased
48
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.22M
2
SFM icon
Sprouts Farmers Market
SFM
+$929K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$809K
5
O icon
Realty Income
O
+$742K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
2
LITE icon
Lumentum
LITE
+$474K
3
AAPL icon
Apple
AAPL
+$363K
4
ABBV icon
AbbVie
ABBV
+$272K
5
DIS icon
Walt Disney
DIS
+$256K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 18.61%
3 Financials 10.58%
4 Industrials 9%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$95.7B
$1.08M 0.61%
9,254
– –
PM icon
52
Philip Morris
PM
$293B
$1.07M 0.6%
6,679
– –
SWKS icon
53
Skyworks Solutions
SWKS
$10.1B
$1.07M 0.6%
16,841
-105
-0.6% -$7.34K
ALSN icon
54
Allison Transmission
ALSN
$9.76B
$1.06M 0.59%
10,788
+285
+3% +$25K
SFM icon
55
Sprouts Farmers Market
SFM
$8.03B
$1.02M 0.57%
12,793
+10,349
+423% +$929K
KO icon
56
Coca-Cola
KO
$372B
$1.01M 0.57%
14,465
-170
-1% -$11.9K
AGQ icon
57
ProShares Ultra Silver
AGQ
$1.27B
$970K 0.54%
6,250
-800
-11% -$82.5K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.7B
$877K 0.49%
1,136
+43
+4% +$29.2K
TSLA icon
59
Tesla
TSLA
$1.26T
$872K 0.49%
1,940
+6
+0.3% +$2.66K
ED icon
60
Consolidated Edison
ED
$39.7B
$872K 0.49%
8,778
-300
-3% -$29.8K
LRCX icon
61
Lam Research
LRCX
$389B
$869K 0.49%
5,076
-628
-11% -$97.7K
HHH icon
62
Howard Hughes
HHH
$4.08B
$840K 0.47%
10,532
– –
MDT icon
63
Medtronic
MDT
$110B
$839K 0.47%
8,735
-288
-3% -$28K
URZ
64
DELISTED
URANERZ ENERGY CORP
URZ
$835K 0.47%
314,080
+8,012
+3% +$21.3K
SLV icon
65
iShares Silver Trust
SLV
$29.6B
$835K 0.47%
12,965
+315
+2% +$15.8K
WHR icon
66
Whirlpool
WHR
$2.88B
$834K 0.47%
11,566
+3,521
+44% +$260K
CVX icon
67
Chevron
CVX
$370B
$834K 0.47%
5,473
+155
+3% +$23.6K
WFC.PRZ icon
68
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$830K 0.46%
42,608
+4,925
+13% +$96.7K
CI icon
69
Cigna
CI
$71.9B
$817K 0.46%
2,969
+923
+45% +$259K
KHC icon
70
Kraft Heinz
KHC
$29.6B
$805K 0.45%
33,215
-2,888
-8% -$71.8K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$800K 0.45%
+1,212
New +$809K
UPS icon
72
United Parcel Service
UPS
$88.5B
$784K 0.44%
7,902
+415
+6% +$38.8K
PEP icon
73
PepsiCo
PEP
$188B
$782K 0.44%
5,448
-10
-0.2% -$1.47K
PSX icon
74
Phillips 66
PSX
$81.7B
$747K 0.42%
5,791
-34
-0.6% -$4.58K
CSCO icon
75
Cisco
CSCO
$477B
$730K 0.41%
9,478
+37
+0.4% +$2.75K
1 2
3
4 5

Similar funds

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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
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
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Keynote Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Keynote Financial Services held 175 positions worth $179M, up 7.9% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keynote Financial Services's Q4 2025 filing shows 12 new, 48 increased, 74 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,212 shares worth $800K. The largest sale was Alphabet (Google) Class A, an estimated $479K.

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

  • Keynote Financial Services's largest Q4 2025 buy was Meta Platforms (Facebook): 1,212 shares worth $800K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $2.22M increase.
  • Keynote Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $479K.
  • Keynote Financial Services fully exited Graphic Packaging in Q4 2025, selling an estimated $230K.
  • Keynote Financial Services's ten largest holdings make up 31% of its $179M portfolio in Q4 2025.
  • Keynote Financial Services opened 12 new positions and closed 7 in Q4 2025.
  • Keynote Financial Services's portfolio value rose 7.9% quarter-over-quarter to $179M.

Based on Keynote Financial Services's 13F filing for Q4 2025, filed 13 Feb 2026.