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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
+4.05%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.7M
Cap. Flow
+$5.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
30.28%
Holding
165
New
7
Increased
48
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K
3
HHH icon
Howard Hughes
HHH
+$717K
4
PEP icon
PepsiCo
PEP
+$331K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$333K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
3
KMB icon
Kimberly-Clark
KMB
+$206K
4
CVS icon
CVS Health
CVS
+$164K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$125K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 18.83%
3 Financials 11.33%
4 Industrials 8.94%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.1B
$260K 0.18%
14,864
– –
GLW icon
127
Corning
GLW
$137B
$255K 0.17%
4,858
-180
-4% -$8.43K
RBC icon
128
RBC Bearings
RBC
$18.2B
$251K 0.17%
652
– –
OTIS icon
129
Otis Worldwide
OTIS
$27.8B
$251K 0.17%
2,532
-443
-15% -$42.8K
GPK icon
130
Graphic Packaging
GPK
$3.52B
$247K 0.17%
11,710
+2,127
+22% +$49.2K
DE icon
131
Deere & Co
DE
$166B
$243K 0.16%
478
– –
AQNA
132
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$237K 0.16%
41,385
-1,500
-3% -$8.6K
HII icon
133
Huntington Ingalls Industries
HII
$12.6B
$234K 0.16%
+969
New +$216K
CAH icon
134
Cardinal Health
CAH
$55.7B
$233K 0.16%
1,389
-311
-18% -$46.2K
WPC icon
135
W.P. Carey
WPC
$16.3B
$231K 0.16%
3,710
– –
GE icon
136
GE Aerospace
GE
$396B
$226K 0.15%
+879
New +$193K
BGC icon
137
BGC Group
BGC
$5.22B
$226K 0.15%
22,098
-4,565
-17% -$41.9K
CALM icon
138
Cal-Maine
CALM
$4.02B
$220K 0.15%
2,212
– –
ALLY.PRA
139
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$220K 0.15%
5,646
-316
-5% -$12.3K
MDLZ icon
140
Mondelez International
MDLZ
$80B
$217K 0.15%
3,221
-296
-8% -$19.8K
EXPE icon
141
Expedia Group
EXPE
$37.9B
$216K 0.15%
1,283
-181
-12% -$29.4K
DG icon
142
Dollar General
DG
$28.1B
$214K 0.14%
+1,871
New +$186K
SOUN icon
143
SoundHound AI
SOUN
$2.81B
$214K 0.14%
19,931
+6,700
+51% +$63.1K
SITE icon
144
SiteOne Landscape Supply
SITE
$4.41B
$210K 0.14%
1,740
+89
+5% +$10.5K
RGA icon
145
Reinsurance Group of America
RGA
$15.5B
$210K 0.14%
+1,058
New +$207K
DVN icon
146
Devon Energy
DVN
$49.3B
$208K 0.14%
6,543
– –
COST icon
147
Costco
COST
$418B
$204K 0.14%
206
-50
-20% -$49.7K
TFC icon
148
Truist Financial
TFC
$64.7B
$204K 0.14%
4,740
-463
-9% -$18.1K
FDX icon
149
FedEx
FDX
$73.6B
$203K 0.14%
895
-100
-10% -$21.9K
IVZ icon
150
Invesco
IVZ
$14.2B
$185K 0.12%
11,744
-347
-3% -$4.98K
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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Keynote Financial Services held 165 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keynote Financial Services deployed $5.6M of net new capital in Q2 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Howard Hughes: 10,492 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comstock Resources, an estimated $333K trimmed.

  • Keynote Financial Services's largest Q2 2025 buy was Howard Hughes: 10,492 shares worth $708K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Keynote Financial Services's biggest Q2 2025 reduction was Comstock Resources, cutting an estimated $333K.
  • Keynote Financial Services fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $214K.
  • Keynote Financial Services's ten largest holdings make up 30% of its $149M portfolio in Q2 2025.
  • Keynote Financial Services opened 7 new positions and closed 3 in Q2 2025.
  • Keynote Financial Services's portfolio value rose 6.2% quarter-over-quarter to $149M.

Based on Keynote Financial Services's 13F filing for Q2 2025, filed 7 Aug 2025.