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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
+26.36%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.5M
Cap. Flow
+$1.36M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.39%
Holding
193
New
19
Increased
52
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$709K
2
TSCO icon
Tractor Supply
TSCO
+$546K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$534K
4
HRL icon
Hormel Foods
HRL
+$443K
5
ICE icon
Intercontinental Exchange
ICE
+$370K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.53M
2
MU icon
Micron Technology
MU
+$768K
3
AGQ icon
ProShares Ultra Silver
AGQ
+$747K
4
LRCX icon
Lam Research
LRCX
+$395K
5
LITE icon
Lumentum
LITE
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.65%
3 Financials 10.27%
4 Industrials 8.57%
5 Miscellaneous 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$37.5B
$512K 0.24%
3,863
+135
+4% +$18.1K
MRVL icon
102
Marvell Technology
MRVL
$201B
$506K 0.24%
+1,698
New +$340K
RGA icon
103
Reinsurance Group of America
RGA
$16.5B
$489K 0.23%
2,299
+195
+9% +$40.7K
VALE icon
104
Vale
VALE
$65B
$482K 0.23%
32,026
-4,518
-12% -$73.6K
EMR icon
105
Emerson Electric
EMR
$85.2B
$479K 0.22%
3,345
– –
BIRK icon
106
Birkenstock
BIRK
$5.61B
$462K 0.22%
10,744
-875
-8% -$35.4K
DIS icon
107
Walt Disney
DIS
$182B
$458K 0.21%
4,762
– –
GIS icon
108
General Mills
GIS
$20.5B
$437K 0.2%
12,556
+1,491
+13% +$51.5K
HD icon
109
Home Depot
HD
$320B
$435K 0.2%
1,232
– –
PH icon
110
Parker-Hannifin
PH
$121B
$434K 0.2%
444
– –
CARR icon
111
Carrier Global
CARR
$49.2B
$430K 0.2%
5,868
– –
F icon
112
Ford
F
$58.3B
$428K 0.2%
30,817
+185
+0.6% +$2.5K
WMT icon
113
Walmart Inc
WMT
$850B
$420K 0.2%
3,712
– –
CALM icon
114
Cal-Maine
CALM
$3.49B
$412K 0.19%
5,112
+25
+0.5% +$1.93K
TROW icon
115
T. Rowe Price
TROW
$23.4B
$410K 0.19%
3,604
+29
+0.8% +$2.97K
BGC icon
116
BGC Group
BGC
$5.79B
$405K 0.19%
37,886
-35
-0.1% -$392
ZBH icon
117
Zimmer Biomet
ZBH
$18.7B
$400K 0.19%
4,652
-245
-5% -$21.5K
SO icon
118
Southern Company
SO
$101B
$396K 0.19%
4,138
-105
-2% -$9.89K
FIX icon
119
Comfort Systems
FIX
$56.7B
$384K 0.18%
194
– –
APD icon
120
Air Products & Chemicals
APD
$67.1B
$381K 0.18%
1,300
-125
-9% -$36.4K
NGG icon
121
National Grid
NGG
$78.5B
$380K 0.18%
4,590
– –
RBC icon
122
RBC Bearings
RBC
$15.5B
$357K 0.17%
555
-22
-4% -$13.1K
GE icon
123
GE Aerospace
GE
$350B
$347K 0.16%
929
– –
PYPL icon
124
PayPal
PYPL
$47B
$340K 0.16%
7,876
-967
-11% -$44K
VST icon
125
Vistra
VST
$50.1B
$339K 0.16%
+2,136
New +$331K
3 4
5
6 7

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Keynote Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Keynote Financial Services held 193 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keynote Financial Services's Q2 2026 filing shows 19 new, 52 increased, 75 reduced and 8 closed positions. Its largest new stake was Progressive: 3,517 shares worth $768K. The largest sale was Intel, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Keynote Financial Services's largest Q2 2026 buy was Progressive: 3,517 shares worth $768K.
  • Keynote Financial Services added most to Tractor Supply in Q2 2026, an estimated $546K increase.
  • Keynote Financial Services's biggest Q2 2026 reduction was Intel, cutting an estimated $1.53M.
  • Keynote Financial Services fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $747K.
  • Keynote Financial Services's ten largest holdings make up 32% of its $214M portfolio in Q2 2026.
  • Keynote Financial Services opened 19 new positions and closed 8 in Q2 2026.
  • Keynote Financial Services's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.