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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
+7.18%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$4.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.4%
Holding
175
New
12
Increased
48
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.22M
2
SFM icon
Sprouts Farmers Market
SFM
+$929K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$809K
5
O icon
Realty Income
O
+$742K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
2
LITE icon
Lumentum
LITE
+$474K
3
AAPL icon
Apple
AAPL
+$363K
4
ABBV icon
AbbVie
ABBV
+$272K
5
DIS icon
Walt Disney
DIS
+$256K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 18.61%
3 Financials 10.58%
4 Industrials 9%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.3B
$435K 0.24%
9,347
+548
+6% +$26K
ZBH icon
102
Zimmer Biomet
ZBH
$18.8B
$433K 0.24%
+4,810
New +$456K
AMD icon
103
Advanced Micro Devices
AMD
$798B
$418K 0.23%
1,951
-267
-12% -$60K
HD icon
104
Home Depot
HD
$349B
$417K 0.23%
1,213
-13
-1% -$4.76K
PYPL icon
105
PayPal
PYPL
$51.1B
$417K 0.23%
7,139
-1,216
-15% -$79K
WMT icon
106
Walmart Inc
WMT
$892B
$414K 0.23%
3,712
-765
-17% -$82.1K
RGA icon
107
Reinsurance Group of America
RGA
$15.5B
$404K 0.23%
1,988
+34
+2% +$6.58K
BA icon
108
Boeing
BA
$184B
$390K 0.22%
1,798
+258
+17% +$53.1K
PH icon
109
Parker-Hannifin
PH
$135B
$390K 0.22%
444
-13
-3% -$10.6K
CME icon
110
CME Group
CME
$95B
$389K 0.22%
1,423
– –
F icon
111
Ford
F
$55B
$387K 0.22%
29,532
-14,040
-32% -$181K
WFC icon
112
Wells Fargo
WFC
$265B
$382K 0.21%
4,100
– –
GLW icon
113
Corning
GLW
$135B
$376K 0.21%
4,296
-312
-7% -$26.9K
EXPE icon
114
Expedia Group
EXPE
$36.8B
$371K 0.21%
1,308
– –
TSCO icon
115
Tractor Supply
TSCO
$17.9B
$367K 0.21%
7,335
– –
SO icon
116
Southern Company
SO
$107B
$361K 0.2%
4,138
-100
-2% -$9.13K
NGG icon
117
National Grid
NGG
$80.8B
$355K 0.2%
4,590
-554
-11% -$41.7K
APD icon
118
Air Products & Chemicals
APD
$66.8B
$352K 0.2%
1,425
– –
COF.PRC.CL
119
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$351K 0.2%
1,448
– –
SMCI icon
120
Super Micro Computer
SMCI
$19B
$351K 0.2%
11,978
-1,305
-10% -$53.7K
SOUN icon
121
SoundHound AI
SOUN
$3.08B
$348K 0.19%
34,916
+6,658
+24% +$95.8K
NDAQ icon
122
Nasdaq
NDAQ
$52.9B
$333K 0.19%
3,425
-350
-9% -$31.5K
HII icon
123
Huntington Ingalls Industries
HII
$12.7B
$330K 0.18%
969
– –
TROW icon
124
T. Rowe Price
TROW
$24.2B
$329K 0.18%
+3,214
New +$332K
CARR icon
125
Carrier Global
CARR
$52.7B
$326K 0.18%
6,165
– –
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Keynote Financial Services held 175 positions worth $179M, up 7.9% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keynote Financial Services's Q4 2025 filing shows 12 new, 48 increased, 74 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,212 shares worth $800K. The largest sale was Alphabet (Google) Class A, an estimated $479K.

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

  • Keynote Financial Services's largest Q4 2025 buy was Meta Platforms (Facebook): 1,212 shares worth $800K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $2.22M increase.
  • Keynote Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $479K.
  • Keynote Financial Services fully exited Graphic Packaging in Q4 2025, selling an estimated $230K.
  • Keynote Financial Services's ten largest holdings make up 31% of its $179M portfolio in Q4 2025.
  • Keynote Financial Services opened 12 new positions and closed 7 in Q4 2025.
  • Keynote Financial Services's portfolio value rose 7.9% quarter-over-quarter to $179M.

Based on Keynote Financial Services's 13F filing for Q4 2025, filed 13 Feb 2026.