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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
+10.77%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.1M
Cap. Flow
+$3.99M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.28%
Holding
166
New
4
Increased
48
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.34M
2
BIRK icon
Birkenstock
BIRK
+$561K
3
SWBI icon
Smith & Wesson
SWBI
+$389K
4
LMT icon
Lockheed Martin
LMT
+$362K
5
FLO icon
Flowers Foods
FLO
+$358K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$395K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$272K
3
F icon
Ford
F
+$268K
4
AAPL icon
Apple
AAPL
+$268K
5
DG icon
Dollar General
DG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 18.69%
3 Financials 10.61%
4 Industrials 9.2%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$120B
$277K 0.17%
570
– –
KMI icon
127
Kinder Morgan
KMI
$69.2B
$276K 0.17%
9,745
– –
V icon
128
Visa
V
$676B
$276K 0.17%
808
– –
IVZ icon
129
Invesco
IVZ
$14B
$269K 0.16%
11,744
– –
SFM icon
130
Sprouts Farmers Market
SFM
$8.15B
$266K 0.16%
2,444
– –
GE icon
131
GE Aerospace
GE
$384B
$264K 0.16%
879
– –
WY icon
132
Weyerhaeuser
WY
$18.5B
$253K 0.15%
10,198
-342
-3% -$8.74K
WPC icon
133
W.P. Carey
WPC
$16.4B
$251K 0.15%
3,710
– –
RBC icon
134
RBC Bearings
RBC
$17.9B
$247K 0.15%
632
-20
-3% -$7.79K
DOC icon
135
Healthpeak Properties
DOC
$14.7B
$246K 0.15%
12,867
-1,997
-13% -$35.8K
ELV icon
136
Elevance Health
ELV
$85.5B
$246K 0.15%
760
-5
-0.7% -$1.55K
APLD icon
137
Applied Digital
APLD
$8.36B
$237K 0.14%
+10,349
New +$153K
FIX icon
138
Comfort Systems
FIX
$59.9B
$235K 0.14%
+285
New +$193K
BBAI icon
139
BigBear.ai
BBAI
$1.55B
$232K 0.14%
35,511
+8,581
+32% +$54.9K
OTIS icon
140
Otis Worldwide
OTIS
$28.2B
$232K 0.14%
2,532
– –
GPK icon
141
Graphic Packaging
GPK
$3.61B
$230K 0.14%
11,749
+39
+0.3% +$848
DVN icon
142
Devon Energy
DVN
$47.6B
$228K 0.14%
6,516
-27
-0.4% -$919
AMT icon
143
American Tower
AMT
$80.4B
$227K 0.14%
1,182
– –
SITE icon
144
SiteOne Landscape Supply
SITE
$4.55B
$224K 0.13%
1,737
-3
-0.2% -$407
HBI
145
DELISTED
Hanesbrands
HBI
$223K 0.13%
33,792
-5,286
-14% -$29.2K
DE icon
146
Deere & Co
DE
$169B
$219K 0.13%
478
– –
CAH icon
147
Cardinal Health
CAH
$55.9B
$218K 0.13%
1,389
– –
ALLY.PRA
148
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$218K 0.13%
5,561
-85
-2% -$3.33K
TFC icon
149
Truist Financial
TFC
$64.2B
$217K 0.13%
4,740
– –
AQNA
150
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$216K 0.13%
40,285
-1,100
-3% -$5.91K
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
IES Holdings Houston, Texas $214M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Keynote Financial Services held 166 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Keynote Financial Services opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

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

  • Keynote Financial Services's largest Q3 2025 buy was Birkenstock: 11,466 shares worth $519K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $2.34M increase.
  • Keynote Financial Services's biggest Q3 2025 reduction was ProShares Ultra Silver, cutting an estimated $395K.
  • Keynote Financial Services fully exited Dollar General in Q3 2025, selling an estimated $214K.
  • Keynote Financial Services's ten largest holdings make up 32% of its $166M portfolio in Q3 2025.
  • Keynote Financial Services opened 4 new positions and closed 3 in Q3 2025.
  • Keynote Financial Services's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Keynote Financial Services's 13F filing for Q3 2025, filed 31 Oct 2025.