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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
+4.51%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.67M
Cap. Flow
+$6.55M
Cap. Flow %
4.68%
Top 10 Hldgs %
31.1%
Holding
162
New
10
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$481K
3
ES icon
Eversource Energy
ES
+$449K
4
HIG icon
Hartford Financial Services
HIG
+$418K
5
O icon
Realty Income
O
+$401K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$482K
2
CCL icon
Carnival Corporation Ltd
CCL
+$303K
3
CMG icon
Chipotle Mexican Grill
CMG
+$203K
4
AAPL icon
Apple
AAPL
+$195K
5
KEY icon
KeyCorp
KEY
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 17.77%
3 Financials 11.19%
4 Consumer Staples 8.78%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$95.7B
$381K 0.27%
1,438
– –
TD icon
102
Toronto Dominion Bank
TD
$200B
$378K 0.27%
6,312
– –
R icon
103
Ryder
R
$10.1B
$375K 0.27%
2,607
– –
SFM icon
104
Sprouts Farmers Market
SFM
$8.14B
$373K 0.27%
2,444
– –
HYGV icon
105
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$372K 0.27%
9,205
-275
-3% -$11.2K
EMR icon
106
Emerson Electric
EMR
$88.4B
$367K 0.26%
3,345
– –
ELV icon
107
Elevance Health
ELV
$85.4B
$341K 0.24%
785
– –
URZ
108
DELISTED
URANERZ ENERGY CORP
URZ
$333K 0.24%
256,098
+117,211
+84% +$152K
NGG icon
109
National Grid
NGG
$81.7B
$333K 0.24%
5,294
-191
-3% -$11.2K
SPGI icon
110
S&P Global
SPGI
$121B
$325K 0.23%
640
– –
V icon
111
Visa
V
$680B
$318K 0.23%
908
– –
WY icon
112
Weyerhaeuser
WY
$18.5B
$318K 0.23%
10,850
-175
-2% -$5.21K
NDAQ icon
113
Nasdaq
NDAQ
$53.2B
$312K 0.22%
4,108
-100
-2% -$7.87K
OTIS icon
114
Otis Worldwide
OTIS
$28.3B
$307K 0.22%
2,975
– –
WFC icon
115
Wells Fargo
WFC
$262B
$303K 0.22%
4,225
-65
-2% -$4.88K
DOC icon
116
Healthpeak Properties
DOC
$14.7B
$301K 0.21%
14,864
+3,600
+32% +$72.8K
RMD icon
117
ResMed
RMD
$30.5B
$292K 0.21%
1,305
– –
KMI icon
118
Kinder Morgan
KMI
$69.4B
$278K 0.2%
9,745
-125
-1% -$3.46K
PH icon
119
Parker-Hannifin
PH
$136B
$278K 0.2%
457
– –
GRMN
120
Garmin
GRMN
$59.8B
$277K 0.2%
1,275
– –
AMT icon
121
American Tower
AMT
$80.8B
$274K 0.2%
1,257
– –
HBI
122
DELISTED
Hanesbrands
HBI
$273K 0.19%
47,315
-6,973
-13% -$48.9K
BA icon
123
Boeing
BA
$183B
$260K 0.19%
1,527
-15
-1% -$2.6K
GPK icon
124
Graphic Packaging
GPK
$3.59B
$249K 0.18%
9,583
+1,976
+26% +$52.9K
EXPE icon
125
Expedia Group
EXPE
$36.8B
$246K 0.18%
1,464
– –
3 4
5
6 7

Similar funds

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Keynote Financial Services held 162 positions worth $140M, up 7.4% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keynote Financial Services deployed $6.55M of net new capital in Q1 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Eversource Energy: 7,526 shares worth $467K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $195K trimmed.

  • Keynote Financial Services's largest Q1 2025 buy was Eversource Energy: 7,526 shares worth $467K.
  • Keynote Financial Services added most to FlexShares Ultra-Short Income Fund in Q1 2025, an estimated $1.33M increase.
  • Keynote Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $195K.
  • Keynote Financial Services fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $482K.
  • Keynote Financial Services's ten largest holdings make up 31% of its $140M portfolio in Q1 2025.
  • Keynote Financial Services opened 10 new positions and closed 4 in Q1 2025.
  • Keynote Financial Services's portfolio value rose 7.4% quarter-over-quarter to $140M.

Based on Keynote Financial Services's 13F filing for Q1 2025, filed 9 May 2025.