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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
HHH icon
76
Howard Hughes
HHH
$3.83B
$753K 0.35%
10,535
-15
-0.1% -$976
META icon
77
Meta Platforms (Facebook)
META
$1.57T
$749K 0.35%
1,329
+24
+2% +$14.7K
TSCO icon
78
Tractor Supply
TSCO
$18.2B
$731K 0.34%
23,134
+15,799
+215% +$546K
MDT icon
79
Medtronic
MDT
$121B
$731K 0.34%
9,343
+671
+8% +$54.1K
PII icon
80
Polaris
PII
$3.56B
$729K 0.34%
10,658
-189
-2% -$12.2K
WFC.PRZ icon
81
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.42B
$723K 0.34%
38,683
-3,075
-7% -$58K
NEE icon
82
NextEra Energy
NEE
$174B
$694K 0.32%
7,906
+422
+6% +$38.2K
CBOE icon
83
Cboe Global Markets
CBOE
$31.2B
$689K 0.32%
2,841
-10
-0.4% -$3.06K
R icon
84
Ryder
R
$9.53B
$689K 0.32%
2,613
– –
TSN icon
85
Tyson Foods
TSN
$18.1B
$686K 0.32%
11,990
-99
-0.8% -$6.2K
UNFI icon
86
United Natural Foods
UNFI
$2.66B
$663K 0.31%
14,518
– –
FLO icon
87
Flowers Foods
FLO
$1.33B
$642K 0.3%
81,286
+9,309
+13% +$74.5K
LKQ icon
88
LKQ Corp
LKQ
$6.46B
$635K 0.3%
24,132
+1,779
+8% +$49.4K
SWK icon
89
Stanley Black & Decker
SWK
$14.7B
$627K 0.29%
6,658
-397
-6% -$31.1K
Q
90
Qnity Electronics Inc
Q
$25.2B
$626K 0.29%
3,835
-69
-2% -$10.2K
STZ icon
91
Constellation Brands
STZ
$21.9B
$608K 0.28%
4,370
+300
+7% +$44.6K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$138B
$600K 0.28%
1,207
-24
-2% -$10.6K
GLD icon
93
SPDR Gold Trust
GLD
$149B
$571K 0.27%
1,551
– –
BA icon
94
Boeing
BA
$168B
$557K 0.26%
2,573
+750
+41% +$167K
LYB icon
95
LyondellBasell Industries
LYB
$20.5B
$552K 0.26%
10,490
-373
-3% -$25.7K
COP icon
96
ConocoPhillips
COP
$161B
$547K 0.26%
5,264
-375
-7% -$44.4K
SLV icon
97
iShares Silver Trust
SLV
$32.2B
$546K 0.26%
10,208
– –
ES icon
98
Eversource Energy
ES
$26.8B
$539K 0.25%
7,454
-260
-3% -$18K
ENB icon
99
Enbridge
ENB
$109B
$534K 0.25%
9,850
-351
-3% -$19.3K
WHR icon
100
Whirlpool
WHR
$2.56B
$524K 0.25%
13,286
+1,243
+10% +$58.2K
2 3
4
5 6

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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.