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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
+26.36%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.5M
Cap. Flow
+$1.36M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.39%
Holding
193
New
19
Increased
52
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$709K
2
TSCO icon
Tractor Supply
TSCO
+$546K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$534K
4
HRL icon
Hormel Foods
HRL
+$443K
5
ICE icon
Intercontinental Exchange
ICE
+$370K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.53M
2
MU icon
Micron Technology
MU
+$768K
3
AGQ icon
ProShares Ultra Silver
AGQ
+$747K
4
LRCX icon
Lam Research
LRCX
+$395K
5
LITE icon
Lumentum
LITE
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.65%
3 Financials 10.27%
4 Industrials 8.57%
5 Miscellaneous 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
151
CRISPR Therapeutics
CRSP
$5.39B
$260K 0.12%
+4,758
New +$251K
FDX icon
152
FedEx
FDX
$76.3B
$258K 0.12%
825
-60
-7% -$21.8K
OKE icon
153
Oneok
OKE
$60.2B
$258K 0.12%
2,963
– –
ALLY.PRA
154
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$256K 0.12%
5,561
– –
APLD icon
155
Applied Digital
APLD
$7.5B
$255K 0.12%
+6,836
New +$264K
HII icon
156
Huntington Ingalls Industries
HII
$11.3B
$255K 0.12%
910
– –
DVN icon
157
Devon Energy
DVN
$52.9B
$246K 0.12%
5,959
-48
-0.8% -$2.23K
WY icon
158
Weyerhaeuser
WY
$16.6B
$244K 0.11%
10,203
-900
-8% -$21.9K
TSM icon
159
TSMC
TSM
$2.22T
$237K 0.11%
+497
New +$202K
RMD icon
160
ResMed
RMD
$32.9B
$237K 0.11%
1,215
– –
TRV icon
161
Travelers Companies
TRV
$77B
$233K 0.11%
+707
New +$214K
KEY icon
162
KeyCorp
KEY
$23.7B
$230K 0.11%
9,980
– –
PATH icon
163
UiPath
PATH
$7.87B
$224K 0.11%
20,641
+1,580
+8% +$16.9K
C icon
164
Citigroup
C
$231B
$221K 0.1%
+1,581
New +$206K
NOW icon
165
ServiceNow
NOW
$146B
$219K 0.1%
+2,205
New +$218K
PRU icon
166
Prudential Financial
PRU
$42.1B
$218K 0.1%
+2,024
New +$206K
MFC icon
167
Manulife Financial
MFC
$73.5B
$218K 0.1%
+5,376
New +$208K
AZN icon
168
AstraZeneca
AZN
$252B
$215K 0.1%
1,134
– –
DG icon
169
Dollar General
DG
$29.4B
$215K 0.1%
1,866
– –
SPGI icon
170
S&P Global
SPGI
$131B
$212K 0.1%
520
– –
BIIB icon
171
Biogen
BIIB
$32.6B
$211K 0.1%
+977
New +$187K
AEP icon
172
American Electric Power
AEP
$67.8B
$208K 0.1%
+1,520
New +$200K
KMB icon
173
Kimberly-Clark
KMB
$34.9B
$207K 0.1%
+1,883
New +$187K
SITE icon
174
SiteOne Landscape Supply
SITE
$4.39B
$202K 0.09%
1,764
+6
+0.3% +$725
BBAI icon
175
BigBear.ai
BBAI
$1.4B
$185K 0.09%
50,453
-2,036
-4% -$8.14K
4 5 6
7
8

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Keynote Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Keynote Financial Services held 193 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keynote Financial Services's Q2 2026 filing shows 19 new, 52 increased, 75 reduced and 8 closed positions. Its largest new stake was Progressive: 3,517 shares worth $768K. The largest sale was Intel, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Keynote Financial Services's largest Q2 2026 buy was Progressive: 3,517 shares worth $768K.
  • Keynote Financial Services added most to Tractor Supply in Q2 2026, an estimated $546K increase.
  • Keynote Financial Services's biggest Q2 2026 reduction was Intel, cutting an estimated $1.53M.
  • Keynote Financial Services fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $747K.
  • Keynote Financial Services's ten largest holdings make up 32% of its $214M portfolio in Q2 2026.
  • Keynote Financial Services opened 19 new positions and closed 8 in Q2 2026.
  • Keynote Financial Services's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.