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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
+4.05%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.7M
Cap. Flow
+$5.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
30.28%
Holding
165
New
7
Increased
48
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K
3
HHH icon
Howard Hughes
HHH
+$717K
4
PEP icon
PepsiCo
PEP
+$331K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$333K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
3
KMB icon
Kimberly-Clark
KMB
+$206K
4
CVS icon
CVS Health
CVS
+$164K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$125K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 18.83%
3 Financials 11.33%
4 Industrials 8.94%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
76
STMicroelectronics
STM
$47.9B
$561K 0.38%
18,448
-1,275
-6% -$31.6K
LRCX icon
77
Lam Research
LRCX
$395B
$556K 0.37%
5,714
-9
-0.2% -$714
URZ
78
DELISTED
URANERZ ENERGY CORP
URZ
$555K 0.37%
305,098
+49,000
+19% +$89.2K
ES icon
79
Eversource Energy
ES
$27.2B
$538K 0.36%
8,459
+933
+12% +$57.5K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$124B
$510K 0.34%
1,145
+40
+4% +$18.4K
WMT icon
81
Walmart Inc
WMT
$893B
$487K 0.33%
4,977
-720
-13% -$68.6K
NEE icon
82
NextEra Energy
NEE
$180B
$480K 0.32%
6,912
– –
HRL icon
83
Hormel Foods
HRL
$13.9B
$475K 0.32%
15,712
+575
+4% +$17.3K
O icon
84
Realty Income
O
$58.3B
$472K 0.32%
8,201
+960
+13% +$54.3K
TD icon
85
Toronto Dominion Bank
TD
$201B
$464K 0.31%
6,312
– –
HIG icon
86
Hartford Financial Services
HIG
$39.1B
$463K 0.31%
3,648
+2
+0.1% +$249
CARR icon
87
Carrier Global
CARR
$54.2B
$459K 0.31%
6,265
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$79.8B
$458K 0.31%
872
+245
+39% +$137K
HD icon
89
Home Depot
HD
$350B
$450K 0.3%
1,226
– –
EMR icon
90
Emerson Electric
EMR
$91.5B
$446K 0.3%
3,345
– –
PII icon
91
Polaris
PII
$4.17B
$440K 0.3%
10,813
+103
+1% +$3.88K
SWK icon
92
Stanley Black & Decker
SWK
$15.5B
$434K 0.29%
6,400
+107
+2% +$6.91K
ENB icon
93
Enbridge
ENB
$115B
$426K 0.29%
9,396
– –
STZ icon
94
Constellation Brands
STZ
$22.3B
$417K 0.28%
2,562
+8
+0.3% +$1.44K
SLV icon
95
iShares Silver Trust
SLV
$30.3B
$415K 0.28%
12,650
– –
VALE icon
96
Vale
VALE
$63.6B
$409K 0.27%
42,095
-393
-0.9% -$3.7K
GLD icon
97
SPDR Gold Trust
GLD
$137B
$407K 0.27%
1,334
– –
APD icon
98
Air Products & Chemicals
APD
$65.6B
$405K 0.27%
1,435
– –
R icon
99
Ryder
R
$10.3B
$403K 0.27%
2,534
-73
-3% -$10.7K
SFM icon
100
Sprouts Farmers Market
SFM
$8.08B
$402K 0.27%
2,444
– –
2 3
4
5 6

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CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
IH
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CMBA
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TSS
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RC
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PFA
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VPWA
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Keynote Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Keynote Financial Services held 165 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keynote Financial Services deployed $5.6M of net new capital in Q2 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Howard Hughes: 10,492 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comstock Resources, an estimated $333K trimmed.

  • Keynote Financial Services's largest Q2 2025 buy was Howard Hughes: 10,492 shares worth $708K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Keynote Financial Services's biggest Q2 2025 reduction was Comstock Resources, cutting an estimated $333K.
  • Keynote Financial Services fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $214K.
  • Keynote Financial Services's ten largest holdings make up 30% of its $149M portfolio in Q2 2025.
  • Keynote Financial Services opened 7 new positions and closed 3 in Q2 2025.
  • Keynote Financial Services's portfolio value rose 6.2% quarter-over-quarter to $149M.

Based on Keynote Financial Services's 13F filing for Q2 2025, filed 7 Aug 2025.