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KFS

Keynote Financial Services Portfolio holdings

AUM $188M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.19M
Cap. Flow
+$3.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.37%
Holding
177
New
9
Increased
52
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.51M
2
CALM icon
Cal-Maine
CALM
+$418K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
4
AMZN icon
Amazon
AMZN
+$324K
5
VZ icon
Verizon
VZ
+$262K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$285K
2
COHR icon
Coherent
COHR
+$279K
3
INTC icon
Intel
INTC
+$253K
4
OTIS icon
Otis Worldwide
OTIS
+$221K
5
SLV icon
iShares Silver Trust
SLV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 17.51%
3 Financials 9.71%
4 Industrials 9.01%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$263B
$224K 0.12%
1,134
-2
-0.2% -$386
DG icon
152
Dollar General
DG
$27.2B
$222K 0.12%
1,866
-5
-0.3% -$713
SPGI icon
153
S&P Global
SPGI
$128B
$221K 0.12%
520
– –
DOC icon
154
Healthpeak Properties
DOC
$15.6B
$218K 0.12%
13,290
+1,098
+9% +$18.8K
ALLY.PRA
155
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$218K 0.12%
5,561
– –
PATH icon
156
UiPath
PATH
$6.24B
$212K 0.11%
19,061
+240
+1% +$3.06K
ALB icon
157
Albemarle
ALB
$14B
$210K 0.11%
1,170
-250
-18% -$42.7K
ELV icon
158
Elevance Health
ELV
$85.3B
$206K 0.11%
705
-30
-4% -$9.86K
COST icon
159
Costco
COST
$412B
$205K 0.11%
+206
New +$201K
AMT icon
160
American Tower
AMT
$76.1B
$205K 0.11%
+1,188
New +$214K
KEY icon
161
KeyCorp
KEY
$24.8B
$200K 0.11%
9,980
-8
-0.1% -$168
BBAI icon
162
BigBear.ai
BBAI
$1.41B
$185K 0.1%
52,489
-459
-0.9% -$2.13K
COLD icon
163
Americold
COLD
$4.38B
$178K 0.09%
+15,515
New +$194K
VTRS icon
164
Viatris
VTRS
$20.5B
$168K 0.09%
12,440
– –
LYG icon
165
Lloyds Banking Group
LYG
$88B
$123K 0.07%
24,400
– –
AQNA
166
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$120K 0.06%
19,500
-3,000
-13% -$18.4K
GPK icon
167
Graphic Packaging
GPK
$3.23B
$114K 0.06%
+11,507
New +$145K
LUMN icon
168
Lumen
LUMN
$6.96B
$94.5K 0.05%
13,591
-1,200
-8% -$9.08K
SENS icon
169
Senseonics Holdings Inc
SENS
$263M
$67.8K 0.04%
10,176
-137
-1% -$966
MVST icon
170
Microvast
MVST
$306M
$66K 0.04%
43,980
-250
-0.6% -$602
NWL icon
171
Newell Brands
NWL
$2.21B
$43.1K 0.02%
12,568
– –
CELU icon
172
Celularity
CELU
$23.4M
$39K 0.02%
29,320
+4,000
+16% +$5.06K
PLTK icon
173
Playtika
PLTK
$1.57B
$28.6K 0.02%
10,300
– –
APLD icon
174
Applied Digital
APLD
$8.59B
– –
-8,216
Closed -$201K
C icon
175
Citigroup
C
$223B
– –
-1,731
Closed -$202K
4 5 6
7
8

Similar funds

SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM

Keynote Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keynote Financial Services held 177 positions worth $188M, up 5.1% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keynote Financial Services's Q1 2026 filing shows 9 new, 52 increased, 80 reduced and 3 closed positions. Its largest new stake was Cal-Maine: 5,087 shares worth $403K. The largest sale was Lumentum, an estimated $285K.

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

  • Keynote Financial Services's largest Q1 2026 buy was Cal-Maine: 5,087 shares worth $403K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $1.51M increase.
  • Keynote Financial Services's biggest Q1 2026 reduction was Lumentum, cutting an estimated $285K.
  • Keynote Financial Services fully exited Otis Worldwide in Q1 2026, selling an estimated $221K.
  • Keynote Financial Services's ten largest holdings make up 30% of its $188M portfolio in Q1 2026.
  • Keynote Financial Services opened 9 new positions and closed 3 in Q1 2026.
  • Keynote Financial Services's portfolio value rose 5.1% quarter-over-quarter to $188M.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.