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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
+10.77%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.1M
Cap. Flow
+$3.99M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.28%
Holding
166
New
4
Increased
48
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.34M
2
BIRK icon
Birkenstock
BIRK
+$561K
3
SWBI icon
Smith & Wesson
SWBI
+$389K
4
LMT icon
Lockheed Martin
LMT
+$362K
5
FLO icon
Flowers Foods
FLO
+$358K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$395K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$272K
3
F icon
Ford
F
+$268K
4
AAPL icon
Apple
AAPL
+$268K
5
DG icon
Dollar General
DG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 18.69%
3 Financials 10.61%
4 Industrials 9.2%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$79.5B
$615K 0.37%
1,093
+221
+25% +$125K
FLO icon
77
Flowers Foods
FLO
$1.53B
$602K 0.36%
46,147
+23,630
+105% +$358K
UNFI icon
78
United Natural Foods
UNFI
$2.9B
$595K 0.36%
15,810
-600
-4% -$16.4K
CI icon
79
Cigna
CI
$72.7B
$590K 0.36%
2,046
+113
+6% +$33.4K
ES icon
80
Eversource Energy
ES
$27.1B
$584K 0.35%
8,209
-250
-3% -$16.4K
PYPL icon
81
PayPal
PYPL
$51.1B
$560K 0.34%
8,355
-213
-2% -$15K
SWBI icon
82
Smith & Wesson
SWBI
$651M
$556K 0.34%
56,561
+45,606
+416% +$389K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$553K 0.33%
17,488
+4,805
+38% +$151K
HRL icon
84
Hormel Foods
HRL
$13.8B
$546K 0.33%
22,075
+6,363
+40% +$176K
AGQ icon
85
ProShares Ultra Silver
AGQ
$1.28B
$537K 0.32%
7,050
-7,000
-50% -$395K
SLV icon
86
iShares Silver Trust
SLV
$29.8B
$536K 0.32%
12,650
– –
GLD icon
87
SPDR Gold Trust
GLD
$138B
$527K 0.32%
1,483
+149
+11% +$47.5K
NEE icon
88
NextEra Energy
NEE
$176B
$522K 0.31%
6,912
– –
F icon
89
Ford
F
$55B
$521K 0.31%
43,572
-23,297
-35% -$268K
STZ icon
90
Constellation Brands
STZ
$22.6B
$521K 0.31%
3,867
+1,305
+51% +$208K
BIRK icon
91
Birkenstock
BIRK
$6.84B
$519K 0.31%
+11,466
New +$561K
ENB icon
92
Enbridge
ENB
$113B
$509K 0.31%
10,091
+695
+7% +$32.7K
TD icon
93
Toronto Dominion Bank
TD
$200B
$505K 0.3%
6,312
– –
STM icon
94
STMicroelectronics
STM
$47.5B
$498K 0.3%
17,623
-825
-4% -$23.1K
HD icon
95
Home Depot
HD
$349B
$497K 0.3%
1,226
– –
SWK icon
96
Stanley Black & Decker
SWK
$15.3B
$490K 0.3%
6,590
+190
+3% +$13.9K
WMT icon
97
Walmart Inc
WMT
$892B
$461K 0.28%
4,477
-500
-10% -$49.8K
R icon
98
Ryder
R
$10.1B
$461K 0.28%
2,444
-90
-4% -$16.2K
HIG icon
99
Hartford Financial Services
HIG
$39.6B
$460K 0.28%
3,447
-201
-6% -$25.8K
SOUN icon
100
SoundHound AI
SOUN
$3.08B
$454K 0.27%
28,258
+8,327
+42% +$111K
2 3
4
5 6

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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
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

Keynote Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Keynote Financial Services held 166 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Keynote Financial Services opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

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

  • Keynote Financial Services's largest Q3 2025 buy was Birkenstock: 11,466 shares worth $519K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $2.34M increase.
  • Keynote Financial Services's biggest Q3 2025 reduction was ProShares Ultra Silver, cutting an estimated $395K.
  • Keynote Financial Services fully exited Dollar General in Q3 2025, selling an estimated $214K.
  • Keynote Financial Services's ten largest holdings make up 32% of its $166M portfolio in Q3 2025.
  • Keynote Financial Services opened 4 new positions and closed 3 in Q3 2025.
  • Keynote Financial Services's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Keynote Financial Services's 13F filing for Q3 2025, filed 31 Oct 2025.