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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
+4.51%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.67M
Cap. Flow
+$6.55M
Cap. Flow %
4.68%
Top 10 Hldgs %
31.1%
Holding
162
New
10
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$481K
3
ES icon
Eversource Energy
ES
+$449K
4
HIG icon
Hartford Financial Services
HIG
+$418K
5
O icon
Realty Income
O
+$401K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$482K
2
CCL icon
Carnival Corporation Ltd
CCL
+$303K
3
CMG icon
Chipotle Mexican Grill
CMG
+$203K
4
AAPL icon
Apple
AAPL
+$195K
5
KEY icon
KeyCorp
KEY
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 17.77%
3 Financials 11.19%
4 Consumer Staples 8.78%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$469K 0.33%
2,554
+1,097
+75% +$199K
HRL icon
77
Hormel Foods
HRL
$13.8B
$468K 0.33%
15,137
+1,935
+15% +$57.5K
ES icon
78
Eversource Energy
ES
$27.2B
$467K 0.33%
+7,526
New +$449K
PEP icon
79
PepsiCo
PEP
$190B
$457K 0.33%
3,050
+175
+6% +$26K
SMCI icon
80
Super Micro Computer
SMCI
$20.1B
$455K 0.32%
13,274
+892
+7% +$33.8K
HIG icon
81
Hartford Financial Services
HIG
$39.3B
$451K 0.32%
+3,646
New +$418K
UNFI icon
82
United Natural Foods
UNFI
$2.85B
$449K 0.32%
16,410
-1,000
-6% -$29K
HD icon
83
Home Depot
HD
$355B
$449K 0.32%
1,226
– –
DEA
84
Easterly Government Properties
DEA
$1.18B
$444K 0.32%
16,768
-920
-5% -$25.3K
PII icon
85
Polaris
PII
$4.07B
$438K 0.31%
10,710
+3,376
+46% +$161K
STM icon
86
STMicroelectronics
STM
$50B
$433K 0.31%
19,723
+75
+0.4% +$1.84K
VALE icon
87
Vale
VALE
$62.6B
$424K 0.3%
42,488
-115
-0.3% -$1.09K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$423K 0.3%
1,435
– –
O icon
89
Realty Income
O
$59.1B
$420K 0.3%
+7,241
New +$401K
GIS icon
90
General Mills
GIS
$19.7B
$417K 0.3%
6,976
+416
+6% +$25K
ENB icon
91
Enbridge
ENB
$112B
$416K 0.3%
9,396
– –
LRCX icon
92
Lam Research
LRCX
$390B
$416K 0.3%
5,723
+2
+0% +$157
COP icon
93
ConocoPhillips
COP
$141B
$413K 0.29%
3,930
– –
TSCO icon
94
Tractor Supply
TSCO
$18.1B
$404K 0.29%
7,335
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$402K 0.29%
13,083
+40
+0.3% +$1.26K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$80.8B
$398K 0.28%
627
+88
+16% +$60.5K
CARR icon
97
Carrier Global
CARR
$52.8B
$397K 0.28%
6,265
-500
-7% -$33.2K
SLV icon
98
iShares Silver Trust
SLV
$30.7B
$392K 0.28%
12,650
-2,788
-18% -$81K
SO icon
99
Southern Company
SO
$107B
$390K 0.28%
4,238
– –
GLD icon
100
SPDR Gold Trust
GLD
$141B
$384K 0.27%
1,334
-237
-15% -$62.7K
2 3
4
5 6

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PFA
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Keynote Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Keynote Financial Services held 162 positions worth $140M, up 7.4% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keynote Financial Services deployed $6.55M of net new capital in Q1 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Eversource Energy: 7,526 shares worth $467K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $195K trimmed.

  • Keynote Financial Services's largest Q1 2025 buy was Eversource Energy: 7,526 shares worth $467K.
  • Keynote Financial Services added most to FlexShares Ultra-Short Income Fund in Q1 2025, an estimated $1.33M increase.
  • Keynote Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $195K.
  • Keynote Financial Services fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $482K.
  • Keynote Financial Services's ten largest holdings make up 31% of its $140M portfolio in Q1 2025.
  • Keynote Financial Services opened 10 new positions and closed 4 in Q1 2025.
  • Keynote Financial Services's portfolio value rose 7.4% quarter-over-quarter to $140M.

Based on Keynote Financial Services's 13F filing for Q1 2025, filed 9 May 2025.