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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
+4.51%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.67M
Cap. Flow
+$6.55M
Cap. Flow %
4.68%
Top 10 Hldgs %
31.1%
Holding
162
New
10
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$481K
3
ES icon
Eversource Energy
ES
+$449K
4
HIG icon
Hartford Financial Services
HIG
+$418K
5
O icon
Realty Income
O
+$401K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$482K
2
CCL icon
Carnival Corporation Ltd
CCL
+$303K
3
CMG icon
Chipotle Mexican Grill
CMG
+$203K
4
AAPL icon
Apple
AAPL
+$195K
5
KEY icon
KeyCorp
KEY
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 17.77%
3 Financials 11.19%
4 Consumer Staples 8.78%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$47.3B
$245K 0.17%
6,543
-220
-3% -$7.81K
BGC icon
127
BGC Group
BGC
$4.89B
$245K 0.17%
26,663
+12,715
+91% +$119K
FDX icon
128
FedEx
FDX
$75.4B
$243K 0.17%
995
– –
COST icon
129
Costco
COST
$420B
$242K 0.17%
256
-10
-4% -$9.75K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$239K 0.17%
3,517
– –
CAH icon
131
Cardinal Health
CAH
$55.4B
$234K 0.17%
1,700
– –
WPC icon
132
W.P. Carey
WPC
$16.4B
$234K 0.17%
3,710
-32
-0.9% -$1.89K
GLW icon
133
Corning
GLW
$143B
$231K 0.16%
5,038
– –
AMD icon
134
Advanced Micro Devices
AMD
$789B
$228K 0.16%
+2,218
New +$247K
FLO icon
135
Flowers Foods
FLO
$1.57B
$225K 0.16%
+11,845
New +$226K
DE icon
136
Deere & Co
DE
$168B
$224K 0.16%
478
– –
AQNA
137
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$220K 0.16%
42,885
– –
ALLY.PRA
138
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$217K 0.16%
5,962
– –
TFC icon
139
Truist Financial
TFC
$64B
$214K 0.15%
5,203
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.15%
2,730
-95
-3% -$7.38K
RBC icon
141
RBC Bearings
RBC
$18B
$210K 0.15%
+652
New +$220K
VUSB icon
142
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$209K 0.15%
+4,185
New +$208K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$206K 0.15%
+1,450
New +$195K
CALM icon
144
Cal-Maine
CALM
$3.99B
$201K 0.14%
2,212
– –
SITE icon
145
SiteOne Landscape Supply
SITE
$4.53B
$200K 0.14%
+1,651
New +$219K
MPT
146
Medical Properties Trust
MPT
$2.81B
$198K 0.14%
32,782
-2,103
-6% -$10.6K
IVZ icon
147
Invesco
IVZ
$13.9B
$183K 0.13%
+12,091
New +$206K
VTRS icon
148
Viatris
VTRS
$18.9B
$152K 0.11%
17,496
-300
-2% -$3.15K
FLG
149
Flagstar Bank National Association
FLG
$5.82B
$122K 0.09%
10,531
– –
SOUN icon
150
SoundHound AI
SOUN
$3.49B
$107K 0.08%
13,231
-3,356
-20% -$41.8K
3 4 5
6
7

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IH
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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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IAM
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Keynote Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Keynote Financial Services held 162 positions worth $140M, up 7.4% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keynote Financial Services deployed $6.55M of net new capital in Q1 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Eversource Energy: 7,526 shares worth $467K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $195K trimmed.

  • Keynote Financial Services's largest Q1 2025 buy was Eversource Energy: 7,526 shares worth $467K.
  • Keynote Financial Services added most to FlexShares Ultra-Short Income Fund in Q1 2025, an estimated $1.33M increase.
  • Keynote Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $195K.
  • Keynote Financial Services fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $482K.
  • Keynote Financial Services's ten largest holdings make up 31% of its $140M portfolio in Q1 2025.
  • Keynote Financial Services opened 10 new positions and closed 4 in Q1 2025.
  • Keynote Financial Services's portfolio value rose 7.4% quarter-over-quarter to $140M.

Based on Keynote Financial Services's 13F filing for Q1 2025, filed 9 May 2025.