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KFS

Keynote Financial Services Portfolio holdings

AUM $188M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.19M
Cap. Flow
+$3.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.37%
Holding
177
New
9
Increased
52
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.51M
2
CALM icon
Cal-Maine
CALM
+$418K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
4
AMZN icon
Amazon
AMZN
+$324K
5
VZ icon
Verizon
VZ
+$262K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$285K
2
COHR icon
Coherent
COHR
+$279K
3
INTC icon
Intel
INTC
+$253K
4
OTIS icon
Otis Worldwide
OTIS
+$221K
5
SLV icon
iShares Silver Trust
SLV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 17.51%
3 Financials 9.71%
4 Industrials 9.01%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
101
Qnity Electronics Inc
Q
$28.2B
$450K 0.24%
3,904
-27
-0.7% -$2.87K
ZBH icon
102
Zimmer Biomet
ZBH
$17.4B
$443K 0.24%
4,897
+87
+2% +$7.98K
CME icon
103
CME Group
CME
$88.6B
$442K 0.23%
1,495
+72
+5% +$21.4K
EMR icon
104
Emerson Electric
EMR
$76.5B
$438K 0.23%
3,345
– –
RGA icon
105
Reinsurance Group of America
RGA
$15.8B
$430K 0.23%
2,104
+116
+6% +$24K
BIRK icon
106
Birkenstock
BIRK
$7.87B
$416K 0.22%
11,619
+45
+0.4% +$1.75K
APD icon
107
Air Products & Chemicals
APD
$66.1B
$414K 0.22%
1,425
– –
GIS icon
108
General Mills
GIS
$20.1B
$412K 0.22%
11,065
+1,718
+18% +$74.6K
SO icon
109
Southern Company
SO
$106B
$410K 0.22%
4,243
+105
+3% +$9.71K
HD icon
110
Home Depot
HD
$332B
$405K 0.22%
1,232
+19
+2% +$6.92K
CALM icon
111
Cal-Maine
CALM
$4.19B
$403K 0.21%
+5,087
New +$418K
PYPL icon
112
PayPal
PYPL
$50.1B
$400K 0.21%
8,843
+1,704
+24% +$82.2K
PH icon
113
Parker-Hannifin
PH
$120B
$397K 0.21%
444
– –
AMD icon
114
Advanced Micro Devices
AMD
$821B
$397K 0.21%
1,951
– –
NGG icon
115
National Grid
NGG
$82B
$388K 0.21%
4,590
– –
BGC icon
116
BGC Group
BGC
$5.36B
$371K 0.2%
37,921
+8,365
+28% +$77.5K
BA icon
117
Boeing
BA
$165B
$363K 0.19%
1,823
+25
+1% +$5.69K
F icon
118
Ford
F
$55.7B
$353K 0.19%
30,632
+1,100
+4% +$14.5K
HII icon
119
Huntington Ingalls Industries
HII
$10.6B
$346K 0.18%
910
-59
-6% -$24.3K
KMI icon
120
Kinder Morgan
KMI
$72.5B
$340K 0.18%
10,155
+410
+4% +$12.8K
TSCO icon
121
Tractor Supply
TSCO
$15.9B
$332K 0.18%
7,335
– –
CARR icon
122
Carrier Global
CARR
$55.6B
$330K 0.18%
5,868
-297
-5% -$17.6K
WFC icon
123
Wells Fargo
WFC
$261B
$326K 0.17%
4,100
– –
TROW icon
124
T. Rowe Price
TROW
$25B
$322K 0.17%
3,575
+361
+11% +$35K
FDX icon
125
FedEx
FDX
$73.1B
$315K 0.17%
885
– –
3 4
5
6 7

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Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
JKA
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Keynote Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keynote Financial Services held 177 positions worth $188M, up 5.1% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keynote Financial Services's Q1 2026 filing shows 9 new, 52 increased, 80 reduced and 3 closed positions. Its largest new stake was Cal-Maine: 5,087 shares worth $403K. The largest sale was Lumentum, an estimated $285K.

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

  • Keynote Financial Services's largest Q1 2026 buy was Cal-Maine: 5,087 shares worth $403K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $1.51M increase.
  • Keynote Financial Services's biggest Q1 2026 reduction was Lumentum, cutting an estimated $285K.
  • Keynote Financial Services fully exited Otis Worldwide in Q1 2026, selling an estimated $221K.
  • Keynote Financial Services's ten largest holdings make up 30% of its $188M portfolio in Q1 2026.
  • Keynote Financial Services opened 9 new positions and closed 3 in Q1 2026.
  • Keynote Financial Services's portfolio value rose 5.1% quarter-over-quarter to $188M.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.