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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
+7.18%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$4.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.4%
Holding
175
New
12
Increased
48
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.22M
2
SFM icon
Sprouts Farmers Market
SFM
+$929K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$809K
5
O icon
Realty Income
O
+$742K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
2
LITE icon
Lumentum
LITE
+$474K
3
AAPL icon
Apple
AAPL
+$363K
4
ABBV icon
AbbVie
ABBV
+$272K
5
DIS icon
Walt Disney
DIS
+$256K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 18.61%
3 Financials 10.58%
4 Industrials 9%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.8B
$721K 0.4%
30,438
+8,363
+38% +$195K
CBOE icon
77
Cboe Global Markets
CBOE
$30.2B
$716K 0.4%
2,851
-190
-6% -$47.3K
PII icon
78
Polaris
PII
$3.99B
$691K 0.39%
10,932
-25
-0.2% -$1.65K
TSN icon
79
Tyson Foods
TSN
$20.6B
$689K 0.39%
11,752
+195
+2% +$10.7K
LKQ icon
80
LKQ Corp
LKQ
$6.19B
$676K 0.38%
22,372
+614
+3% +$18.5K
GLD icon
81
SPDR Gold Trust
GLD
$138B
$674K 0.38%
1,701
+218
+15% +$83.3K
TD icon
82
Toronto Dominion Bank
TD
$200B
$595K 0.33%
6,312
– –
DIS icon
83
Walt Disney
DIS
$182B
$582K 0.33%
5,117
-2,320
-31% -$256K
FLO icon
84
Flowers Foods
FLO
$1.53B
$581K 0.32%
53,404
+7,257
+16% +$84.3K
SWBI icon
85
Smith & Wesson
SWBI
$651M
$581K 0.32%
58,825
+2,264
+4% +$21.9K
STZ icon
86
Constellation Brands
STZ
$22.6B
$561K 0.31%
4,070
+203
+5% +$27.9K
NEE icon
87
NextEra Energy
NEE
$176B
$555K 0.31%
6,912
– –
COP icon
88
ConocoPhillips
COP
$142B
$537K 0.3%
5,734
+954
+20% +$86.3K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$529K 0.3%
1,166
+12
+1% +$5.17K
SWK icon
90
Stanley Black & Decker
SWK
$15.3B
$526K 0.29%
7,075
+485
+7% +$34.2K
ES icon
91
Eversource Energy
ES
$27.1B
$523K 0.29%
7,774
-435
-5% -$30.5K
LYB icon
92
LyondellBasell Industries
LYB
$19.8B
$517K 0.29%
11,938
-1,105
-8% -$50K
UNFI icon
93
United Natural Foods
UNFI
$2.9B
$489K 0.27%
14,510
-1,300
-8% -$48.3K
ENB icon
94
Enbridge
ENB
$113B
$483K 0.27%
10,091
– –
VALE icon
95
Vale
VALE
$62.6B
$477K 0.27%
36,594
-1,301
-3% -$15.8K
HIG icon
96
Hartford Financial Services
HIG
$39.6B
$475K 0.27%
3,447
– –
BIRK icon
97
Birkenstock
BIRK
$6.84B
$473K 0.26%
11,574
+108
+0.9% +$4.57K
R icon
98
Ryder
R
$10.1B
$460K 0.26%
2,405
-39
-2% -$7.01K
STM icon
99
STMicroelectronics
STM
$47.5B
$451K 0.25%
17,404
-219
-1% -$5.62K
EMR icon
100
Emerson Electric
EMR
$87.5B
$444K 0.25%
3,345
– –
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
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VPWA
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Keynote Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Keynote Financial Services held 175 positions worth $179M, up 7.9% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keynote Financial Services's Q4 2025 filing shows 12 new, 48 increased, 74 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,212 shares worth $800K. The largest sale was Alphabet (Google) Class A, an estimated $479K.

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

  • Keynote Financial Services's largest Q4 2025 buy was Meta Platforms (Facebook): 1,212 shares worth $800K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $2.22M increase.
  • Keynote Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $479K.
  • Keynote Financial Services fully exited Graphic Packaging in Q4 2025, selling an estimated $230K.
  • Keynote Financial Services's ten largest holdings make up 31% of its $179M portfolio in Q4 2025.
  • Keynote Financial Services opened 12 new positions and closed 7 in Q4 2025.
  • Keynote Financial Services's portfolio value rose 7.9% quarter-over-quarter to $179M.

Based on Keynote Financial Services's 13F filing for Q4 2025, filed 13 Feb 2026.