We are live on ! Find out more
KFS

Keynote Financial Services Portfolio holdings

AUM $214M
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.1M
Cap. Flow
+$3.99M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.28%
Holding
166
New
4
Increased
48
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.34M
2
BIRK icon
Birkenstock
BIRK
+$561K
3
SWBI icon
Smith & Wesson
SWBI
+$389K
4
LMT icon
Lockheed Martin
LMT
+$362K
5
FLO icon
Flowers Foods
FLO
+$358K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$395K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$272K
3
F icon
Ford
F
+$268K
4
AAPL icon
Apple
AAPL
+$268K
5
DG icon
Dollar General
DG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 18.69%
3 Financials 10.61%
4 Industrials 9.2%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$142B
$452K 0.27%
4,780
+600
+14% +$56.7K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$452K 0.27%
1,154
+9
+0.8% +$3.76K
GIS icon
103
General Mills
GIS
$19.3B
$444K 0.27%
8,799
+1,403
+19% +$70.3K
EMR icon
104
Emerson Electric
EMR
$87.5B
$439K 0.26%
3,345
– –
TSCO icon
105
Tractor Supply
TSCO
$17.9B
$417K 0.25%
7,335
– –
VALE icon
106
Vale
VALE
$62.6B
$412K 0.25%
37,895
-4,200
-10% -$42.9K
SO icon
107
Southern Company
SO
$107B
$402K 0.24%
4,238
– –
APD icon
108
Air Products & Chemicals
APD
$66.8B
$389K 0.23%
1,425
-10
-0.7% -$2.9K
CME icon
109
CME Group
CME
$95B
$384K 0.23%
1,423
-15
-1% -$4.08K
GLW icon
110
Corning
GLW
$135B
$378K 0.23%
4,608
-250
-5% -$16.3K
RGA icon
111
Reinsurance Group of America
RGA
$15.5B
$375K 0.23%
1,954
+896
+85% +$172K
NGG icon
112
National Grid
NGG
$80.8B
$369K 0.22%
5,144
– –
CARR icon
113
Carrier Global
CARR
$52.7B
$368K 0.22%
6,165
-100
-2% -$6.79K
DEA
114
Easterly Government Properties
DEA
$1.18B
$365K 0.22%
15,928
-600
-4% -$13.6K
AMD icon
115
Advanced Micro Devices
AMD
$798B
$359K 0.22%
2,218
– –
PH icon
116
Parker-Hannifin
PH
$135B
$346K 0.21%
457
– –
WFC icon
117
Wells Fargo
WFC
$265B
$344K 0.21%
4,100
– –
NDAQ icon
118
Nasdaq
NDAQ
$52.9B
$334K 0.2%
3,775
-33
-0.9% -$3.06K
RMD icon
119
ResMed
RMD
$32.4B
$333K 0.2%
1,215
-90
-7% -$24.6K
BA icon
120
Boeing
BA
$184B
$332K 0.2%
1,540
– –
GRMN
121
Garmin
GRMN
$58.2B
$314K 0.19%
1,275
– –
COF.PRC.CL
122
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$308K 0.19%
1,448
– –
HYGV icon
123
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$307K 0.19%
7,455
-390
-5% -$15.9K
EXPE icon
124
Expedia Group
EXPE
$36.8B
$280K 0.17%
1,308
+25
+2% +$5.02K
HII icon
125
Huntington Ingalls Industries
HII
$12.7B
$279K 0.17%
969
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Keynote Financial Services held 166 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Keynote Financial Services opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

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

  • Keynote Financial Services's largest Q3 2025 buy was Birkenstock: 11,466 shares worth $519K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $2.34M increase.
  • Keynote Financial Services's biggest Q3 2025 reduction was ProShares Ultra Silver, cutting an estimated $395K.
  • Keynote Financial Services fully exited Dollar General in Q3 2025, selling an estimated $214K.
  • Keynote Financial Services's ten largest holdings make up 32% of its $166M portfolio in Q3 2025.
  • Keynote Financial Services opened 4 new positions and closed 3 in Q3 2025.
  • Keynote Financial Services's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Keynote Financial Services's 13F filing for Q3 2025, filed 31 Oct 2025.