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KFS

Keynote Financial Services Portfolio holdings

AUM $188M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.19M
Cap. Flow
+$3.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.37%
Holding
177
New
9
Increased
52
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.51M
2
CALM icon
Cal-Maine
CALM
+$418K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
4
AMZN icon
Amazon
AMZN
+$324K
5
VZ icon
Verizon
VZ
+$262K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$285K
2
COHR icon
Coherent
COHR
+$279K
3
INTC icon
Intel
INTC
+$253K
4
OTIS icon
Otis Worldwide
OTIS
+$221K
5
SLV icon
iShares Silver Trust
SLV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 17.51%
3 Financials 9.71%
4 Industrials 9.01%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
126
RBC Bearings
RBC
$18.5B
$313K 0.17%
577
-55
-9% -$29.2K
COF.PRC.CL
127
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$304K 0.16%
1,669
+221
+15% +$40.3K
DVN icon
128
Devon Energy
DVN
$50.9B
$302K 0.16%
+6,007
New +$258K
GRMN
129
Garmin
GRMN
$45.6B
$296K 0.16%
1,275
– –
CAH icon
130
Cardinal Health
CAH
$53.2B
$294K 0.16%
1,389
– –
NDAQ icon
131
Nasdaq
NDAQ
$51B
$291K 0.15%
3,425
– –
DE icon
132
Deere & Co
DE
$158B
$286K 0.15%
508
– –
EXPE icon
133
Expedia Group
EXPE
$31.8B
$285K 0.15%
1,233
-75
-6% -$18.4K
IVZ icon
134
Invesco
IVZ
$13.3B
$273K 0.15%
11,244
-500
-4% -$13.1K
RMD icon
135
ResMed
RMD
$28.4B
$273K 0.15%
1,215
– –
SMCI icon
136
Super Micro Computer
SMCI
$16.5B
$272K 0.14%
11,928
-50
-0.4% -$1.5K
WY icon
137
Weyerhaeuser
WY
$17B
$271K 0.14%
11,103
– –
OKE icon
138
Oneok
OKE
$57.9B
$268K 0.14%
+2,963
New +$244K
FIX icon
139
Comfort Systems
FIX
$62.4B
$268K 0.14%
194
-91
-32% -$116K
GE icon
140
GE Aerospace
GE
$353B
$264K 0.14%
929
-6
-0.6% -$1.89K
SOUN icon
141
SoundHound AI
SOUN
$2.85B
$256K 0.14%
37,321
+2,405
+7% +$20.8K
WPC icon
142
W.P. Carey
WPC
$16.8B
$252K 0.13%
3,710
– –
DEA
143
Easterly Government Properties
DEA
$1.17B
$251K 0.13%
11,710
-1,200
-9% -$27.4K
HYGV icon
144
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$249K 0.13%
6,210
-1,025
-14% -$41.6K
V icon
145
Visa
V
$677B
$244K 0.13%
808
– –
TFC icon
146
Truist Financial
TFC
$62.8B
$244K 0.13%
5,304
+564
+12% +$27.9K
CTSH icon
147
Cognizant
CTSH
$20.6B
$240K 0.13%
3,912
+1,339
+52% +$95.8K
SITE icon
148
SiteOne Landscape Supply
SITE
$4.51B
$234K 0.12%
1,758
– –
ILCB icon
149
iShares Morningstar US Equity ETF
ILCB
$1.28B
$228K 0.12%
+2,540
New +$239K
FCX icon
150
Freeport-McMoran
FCX
$89.9B
$227K 0.12%
+3,859
New +$233K
4 5
6
7 8

Similar funds

SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM

Keynote Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keynote Financial Services held 177 positions worth $188M, up 5.1% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keynote Financial Services's Q1 2026 filing shows 9 new, 52 increased, 80 reduced and 3 closed positions. Its largest new stake was Cal-Maine: 5,087 shares worth $403K. The largest sale was Lumentum, an estimated $285K.

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

  • Keynote Financial Services's largest Q1 2026 buy was Cal-Maine: 5,087 shares worth $403K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $1.51M increase.
  • Keynote Financial Services's biggest Q1 2026 reduction was Lumentum, cutting an estimated $285K.
  • Keynote Financial Services fully exited Otis Worldwide in Q1 2026, selling an estimated $221K.
  • Keynote Financial Services's ten largest holdings make up 30% of its $188M portfolio in Q1 2026.
  • Keynote Financial Services opened 9 new positions and closed 3 in Q1 2026.
  • Keynote Financial Services's portfolio value rose 5.1% quarter-over-quarter to $188M.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.