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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
+4.05%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.7M
Cap. Flow
+$5.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
30.28%
Holding
165
New
7
Increased
48
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K
3
HHH icon
Howard Hughes
HHH
+$717K
4
PEP icon
PepsiCo
PEP
+$331K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$333K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
3
KMB icon
Kimberly-Clark
KMB
+$206K
4
CVS icon
CVS Health
CVS
+$164K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$125K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 18.83%
3 Financials 11.33%
4 Industrials 8.94%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.7B
$396K 0.27%
1,438
– –
SO icon
102
Southern Company
SO
$106B
$389K 0.26%
4,238
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$389K 0.26%
12,683
-400
-3% -$12K
TSCO icon
104
Tractor Supply
TSCO
$17.4B
$387K 0.26%
7,335
– –
GIS icon
105
General Mills
GIS
$19.1B
$383K 0.26%
7,396
+420
+6% +$23.2K
UNFI icon
106
United Natural Foods
UNFI
$2.94B
$383K 0.26%
16,410
– –
NGG icon
107
National Grid
NGG
$80.5B
$377K 0.25%
5,144
-150
-3% -$10.3K
COP icon
108
ConocoPhillips
COP
$141B
$375K 0.25%
4,180
+250
+6% +$22.5K
DEA
109
Easterly Government Properties
DEA
$1.16B
$367K 0.25%
16,528
-240
-1% -$5.24K
FLO icon
110
Flowers Foods
FLO
$1.56B
$360K 0.24%
22,517
+10,672
+90% +$184K
NDAQ icon
111
Nasdaq
NDAQ
$53B
$341K 0.23%
3,808
-300
-7% -$23.9K
RMD icon
112
ResMed
RMD
$32.3B
$337K 0.23%
1,305
– –
WFC icon
113
Wells Fargo
WFC
$270B
$328K 0.22%
4,100
-125
-3% -$9.01K
BA icon
114
Boeing
BA
$190B
$323K 0.22%
1,540
+13
+0.9% +$2.46K
HYGV icon
115
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$322K 0.22%
7,845
-1,360
-15% -$54.4K
PH icon
116
Parker-Hannifin
PH
$126B
$319K 0.21%
457
– –
AMD icon
117
Advanced Micro Devices
AMD
$794B
$315K 0.21%
2,218
– –
COF.PRC.CL
118
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$308K 0.21%
+1,448
New +$308K
SPGI icon
119
S&P Global
SPGI
$121B
$301K 0.2%
570
-70
-11% -$34.9K
ELV icon
120
Elevance Health
ELV
$84.8B
$298K 0.2%
765
-20
-3% -$8.04K
V icon
121
Visa
V
$688B
$287K 0.19%
808
-100
-11% -$34.9K
KMI icon
122
Kinder Morgan
KMI
$69.3B
$287K 0.19%
9,745
– –
WY icon
123
Weyerhaeuser
WY
$18.6B
$271K 0.18%
10,540
-310
-3% -$8.11K
GRMN
124
Garmin
GRMN
$58.6B
$266K 0.18%
1,275
– –
AMT icon
125
American Tower
AMT
$77.8B
$261K 0.18%
1,182
-75
-6% -$16.2K
3 4
5
6 7

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Keynote Financial Services held 165 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keynote Financial Services deployed $5.6M of net new capital in Q2 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Howard Hughes: 10,492 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comstock Resources, an estimated $333K trimmed.

  • Keynote Financial Services's largest Q2 2025 buy was Howard Hughes: 10,492 shares worth $708K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Keynote Financial Services's biggest Q2 2025 reduction was Comstock Resources, cutting an estimated $333K.
  • Keynote Financial Services fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $214K.
  • Keynote Financial Services's ten largest holdings make up 30% of its $149M portfolio in Q2 2025.
  • Keynote Financial Services opened 7 new positions and closed 3 in Q2 2025.
  • Keynote Financial Services's portfolio value rose 6.2% quarter-over-quarter to $149M.

Based on Keynote Financial Services's 13F filing for Q2 2025, filed 7 Aug 2025.