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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
+7.18%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$4.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.4%
Holding
175
New
12
Increased
48
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.22M
2
SFM icon
Sprouts Farmers Market
SFM
+$929K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$809K
5
O icon
Realty Income
O
+$742K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
2
LITE icon
Lumentum
LITE
+$474K
3
AAPL icon
Apple
AAPL
+$363K
4
ABBV icon
AbbVie
ABBV
+$272K
5
DIS icon
Walt Disney
DIS
+$256K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 18.61%
3 Financials 10.58%
4 Industrials 9%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
126
Qnity Electronics Inc
Q
$28.8B
$321K 0.18%
+3,931
New +$334K
IVZ icon
127
Invesco
IVZ
$14.1B
$309K 0.17%
11,744
– –
PATH icon
128
UiPath
PATH
$7.61B
$308K 0.17%
18,821
+6,619
+54% +$103K
HYGV icon
129
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$295K 0.16%
7,235
-220
-3% -$8.97K
RMD icon
130
ResMed
RMD
$29.6B
$293K 0.16%
1,215
– –
GE icon
131
GE Aerospace
GE
$388B
$288K 0.16%
935
+56
+6% +$16.9K
BBAI icon
132
BigBear.ai
BBAI
$1.49B
$286K 0.16%
52,948
+17,437
+49% +$114K
CAH icon
133
Cardinal Health
CAH
$55.7B
$285K 0.16%
1,389
– –
RBC icon
134
RBC Bearings
RBC
$18.1B
$283K 0.16%
632
– –
V icon
135
Visa
V
$686B
$283K 0.16%
808
– –
DEA
136
Easterly Government Properties
DEA
$1.18B
$274K 0.15%
12,910
-3,018
-19% -$65.5K
SPGI icon
137
S&P Global
SPGI
$120B
$272K 0.15%
520
-50
-9% -$24.7K
KMI icon
138
Kinder Morgan
KMI
$69B
$268K 0.15%
9,745
– –
FIX icon
139
Comfort Systems
FIX
$61.4B
$266K 0.15%
285
– –
BGC icon
140
BGC Group
BGC
$4.97B
$264K 0.15%
29,556
+12,698
+75% +$114K
WY icon
141
Weyerhaeuser
WY
$18.5B
$263K 0.15%
11,103
+905
+9% +$20.9K
GRMN
142
Garmin
GRMN
$58.7B
$259K 0.14%
1,275
– –
ELV icon
143
Elevance Health
ELV
$84.4B
$258K 0.14%
735
-25
-3% -$8.45K
FDX icon
144
FedEx
FDX
$75.1B
$256K 0.14%
885
– –
ALLY.PRA
145
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$252K 0.14%
5,561
– –
DG icon
146
Dollar General
DG
$27.9B
$248K 0.14%
+1,871
New +$209K
WPC icon
147
W.P. Carey
WPC
$16.3B
$239K 0.13%
3,710
– –
DE icon
148
Deere & Co
DE
$166B
$237K 0.13%
508
+30
+6% +$14.1K
TFC icon
149
Truist Financial
TFC
$63.7B
$233K 0.13%
4,740
– –
OTIS icon
150
Otis Worldwide
OTIS
$28.1B
$221K 0.12%
2,532
– –
3 4 5
6
7

Similar funds

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CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
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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Keynote Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Keynote Financial Services held 175 positions worth $179M, up 7.9% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keynote Financial Services's Q4 2025 filing shows 12 new, 48 increased, 74 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,212 shares worth $800K. The largest sale was Alphabet (Google) Class A, an estimated $479K.

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

  • Keynote Financial Services's largest Q4 2025 buy was Meta Platforms (Facebook): 1,212 shares worth $800K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $2.22M increase.
  • Keynote Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $479K.
  • Keynote Financial Services fully exited Graphic Packaging in Q4 2025, selling an estimated $230K.
  • Keynote Financial Services's ten largest holdings make up 31% of its $179M portfolio in Q4 2025.
  • Keynote Financial Services opened 12 new positions and closed 7 in Q4 2025.
  • Keynote Financial Services's portfolio value rose 7.9% quarter-over-quarter to $179M.

Based on Keynote Financial Services's 13F filing for Q4 2025, filed 13 Feb 2026.