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KFS

Keynote Financial Services Portfolio holdings

AUM $188M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.19M
Cap. Flow
+$3.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.37%
Holding
177
New
9
Increased
52
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.51M
2
CALM icon
Cal-Maine
CALM
+$418K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
4
AMZN icon
Amazon
AMZN
+$324K
5
VZ icon
Verizon
VZ
+$262K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$285K
2
COHR icon
Coherent
COHR
+$279K
3
INTC icon
Intel
INTC
+$253K
4
OTIS icon
Otis Worldwide
OTIS
+$221K
5
SLV icon
iShares Silver Trust
SLV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 17.51%
3 Financials 9.71%
4 Industrials 9.01%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$143B
$744K 0.4%
5,639
-95
-2% -$10.5K
CSCO icon
77
Cisco
CSCO
$442B
$714K 0.38%
9,203
-275
-3% -$21.5K
TSLA icon
78
Tesla
TSLA
$1.42T
$701K 0.37%
1,885
-55
-3% -$22.7K
SLV icon
79
iShares Silver Trust
SLV
$28.4B
$696K 0.37%
10,208
-2,757
-21% -$209K
NEE icon
80
NextEra Energy
NEE
$183B
$695K 0.37%
7,484
+572
+8% +$50.9K
HHH icon
81
Howard Hughes
HHH
$3.97B
$667K 0.35%
10,550
+18
+0.2% +$1.35K
GLD icon
82
SPDR Gold Trust
GLD
$132B
$667K 0.35%
1,551
-150
-9% -$67.2K
LKQ icon
83
LKQ Corp
LKQ
$6.35B
$657K 0.35%
22,353
-19
-0.1% -$609
UNFI icon
84
United Natural Foods
UNFI
$3.02B
$654K 0.35%
14,518
+8
+0.1% +$306
WHR icon
85
Whirlpool
WHR
$2.36B
$649K 0.35%
12,043
+477
+4% +$35K
STZ icon
86
Constellation Brands
STZ
$22.3B
$611K 0.32%
4,070
– –
PII icon
87
Polaris
PII
$4.18B
$591K 0.31%
10,847
-85
-0.8% -$5.32K
STM icon
88
STMicroelectronics
STM
$58.4B
$589K 0.31%
17,054
-350
-2% -$11K
TD icon
89
Toronto Dominion Bank
TD
$199B
$589K 0.31%
6,312
– –
FLO icon
90
Flowers Foods
FLO
$1.8B
$587K 0.31%
71,977
+18,573
+35% +$186K
GLW icon
91
Corning
GLW
$140B
$584K 0.31%
4,296
– –
VALE icon
92
Vale
VALE
$60.6B
$581K 0.31%
36,544
-50
-0.1% -$781
ENB icon
93
Enbridge
ENB
$121B
$552K 0.29%
10,201
+110
+1% +$5.6K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$122B
$550K 0.29%
1,231
+65
+6% +$30.3K
R icon
95
Ryder
R
$10.6B
$535K 0.28%
2,613
+208
+9% +$42.1K
ES icon
96
Eversource Energy
ES
$27.5B
$534K 0.28%
7,714
-60
-0.8% -$4.24K
HIG icon
97
Hartford Financial Services
HIG
$38.9B
$504K 0.27%
3,728
+281
+8% +$38.4K
SWK icon
98
Stanley Black & Decker
SWK
$13.7B
$501K 0.27%
7,055
-20
-0.3% -$1.61K
WMT icon
99
Walmart Inc
WMT
$878B
$461K 0.25%
3,712
– –
DIS icon
100
Walt Disney
DIS
$167B
$459K 0.24%
4,762
-355
-7% -$37.5K
2 3
4
5 6

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Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
SCGM
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JKA
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Keynote Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keynote Financial Services held 177 positions worth $188M, up 5.1% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keynote Financial Services's Q1 2026 filing shows 9 new, 52 increased, 80 reduced and 3 closed positions. Its largest new stake was Cal-Maine: 5,087 shares worth $403K. The largest sale was Lumentum, an estimated $285K.

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

  • Keynote Financial Services's largest Q1 2026 buy was Cal-Maine: 5,087 shares worth $403K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $1.51M increase.
  • Keynote Financial Services's biggest Q1 2026 reduction was Lumentum, cutting an estimated $285K.
  • Keynote Financial Services fully exited Otis Worldwide in Q1 2026, selling an estimated $221K.
  • Keynote Financial Services's ten largest holdings make up 30% of its $188M portfolio in Q1 2026.
  • Keynote Financial Services opened 9 new positions and closed 3 in Q1 2026.
  • Keynote Financial Services's portfolio value rose 5.1% quarter-over-quarter to $188M.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.