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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
+26.36%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.5M
Cap. Flow
+$1.36M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.39%
Holding
193
New
19
Increased
52
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$709K
2
TSCO icon
Tractor Supply
TSCO
+$546K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$534K
4
HRL icon
Hormel Foods
HRL
+$443K
5
ICE icon
Intercontinental Exchange
ICE
+$370K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.53M
2
MU icon
Micron Technology
MU
+$768K
3
AGQ icon
ProShares Ultra Silver
AGQ
+$747K
4
LRCX icon
Lam Research
LRCX
+$395K
5
LITE icon
Lumentum
LITE
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.65%
3 Financials 10.27%
4 Industrials 8.57%
5 Miscellaneous 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$272B
$339K 0.16%
4,100
– –
COF.PRC.CL
127
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$335K 0.16%
1,669
– –
CAH icon
128
Cardinal Health
CAH
$57.5B
$330K 0.15%
1,389
– –
SMCI icon
129
Super Micro Computer
SMCI
$26B
$325K 0.15%
11,097
-831
-7% -$26.5K
KMI icon
130
Kinder Morgan
KMI
$69.9B
$325K 0.15%
10,155
– –
CRM icon
131
Salesforce
CRM
$213B
$323K 0.15%
+2,059
New +$362K
DE icon
132
Deere & Co
DE
$187B
$322K 0.15%
508
– –
EXPE icon
133
Expedia Group
EXPE
$35.8B
$318K 0.15%
1,244
+11
+0.9% +$2.61K
HYGV icon
134
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$316K 0.15%
7,840
+1,630
+26% +$65.6K
CME icon
135
CME Group
CME
$101B
$312K 0.15%
1,415
-80
-5% -$22.1K
COLD icon
136
Americold
COLD
$4.06B
$312K 0.15%
19,871
+4,356
+28% +$59.8K
ICE icon
137
Intercontinental Exchange
ICE
$90.5B
$303K 0.14%
+2,464
New +$370K
GRMN
138
Garmin
GRMN
$53.4B
$303K 0.14%
1,275
– –
IVZ icon
139
Invesco
IVZ
$14.6B
$297K 0.14%
11,244
– –
DEA
140
Easterly Government Properties
DEA
$1.15B
$292K 0.14%
11,710
– –
V icon
141
Visa
V
$700B
$277K 0.13%
808
– –
DOC icon
142
Healthpeak Properties
DOC
$14.2B
$272K 0.13%
12,728
-562
-4% -$10.5K
NDAQ icon
143
Nasdaq
NDAQ
$54.2B
$271K 0.13%
3,443
+18
+0.5% +$1.58K
ELV icon
144
Elevance Health
ELV
$88.4B
$270K 0.13%
697
-8
-1% -$2.97K
SCHW
145
Charles Schwab
SCHW
$189B
$269K 0.13%
+2,913
New +$266K
WPC icon
146
W.P. Carey
WPC
$16B
$265K 0.12%
3,710
– –
TFC icon
147
Truist Financial
TFC
$63.1B
$265K 0.12%
5,319
+15
+0.3% +$738
ILCB icon
148
iShares Morningstar US Equity ETF
ILCB
$1.31B
$263K 0.12%
2,540
– –
SOUN icon
149
SoundHound AI
SOUN
$2.99B
$263K 0.12%
40,588
+3,267
+9% +$25.3K
UNH icon
150
UnitedHealth
UNH
$356B
$262K 0.12%
+630
New +$234K
4 5
6
7 8

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Keynote Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Keynote Financial Services held 193 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keynote Financial Services's Q2 2026 filing shows 19 new, 52 increased, 75 reduced and 8 closed positions. Its largest new stake was Progressive: 3,517 shares worth $768K. The largest sale was Intel, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Keynote Financial Services's largest Q2 2026 buy was Progressive: 3,517 shares worth $768K.
  • Keynote Financial Services added most to Tractor Supply in Q2 2026, an estimated $546K increase.
  • Keynote Financial Services's biggest Q2 2026 reduction was Intel, cutting an estimated $1.53M.
  • Keynote Financial Services fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $747K.
  • Keynote Financial Services's ten largest holdings make up 32% of its $214M portfolio in Q2 2026.
  • Keynote Financial Services opened 19 new positions and closed 8 in Q2 2026.
  • Keynote Financial Services's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.