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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
+4.51%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.67M
Cap. Flow
+$6.55M
Cap. Flow %
4.68%
Top 10 Hldgs %
31.1%
Holding
162
New
10
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$481K
3
ES icon
Eversource Energy
ES
+$449K
4
HIG icon
Hartford Financial Services
HIG
+$418K
5
O icon
Realty Income
O
+$401K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$482K
2
CCL icon
Carnival Corporation Ltd
CCL
+$303K
3
CMG icon
Chipotle Mexican Grill
CMG
+$203K
4
AAPL icon
Apple
AAPL
+$195K
5
KEY icon
KeyCorp
KEY
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 17.77%
3 Financials 11.19%
4 Consumer Staples 8.78%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
151
Smith & Wesson
SWBI
$646M
$102K 0.07%
10,955
– –
NWL icon
152
Newell Brands
NWL
$2.53B
$95.2K 0.07%
15,360
-95
-0.6% -$762
LYG icon
153
Lloyds Banking Group
LYG
$91.2B
$93.2K 0.07%
24,400
– –
MVST icon
154
Microvast
MVST
$272M
$55.4K 0.04%
47,375
-40
-0.1% -$70
BBAI icon
155
BigBear.ai
BBAI
$1.49B
$53.7K 0.04%
18,780
-3,520
-16% -$16.8K
CELU icon
156
Celularity
CELU
$19.8M
$43.3K 0.03%
25,023
– –
SENS icon
157
Senseonics Holdings Inc
SENS
$347M
$11.2K 0.01%
854
-195
-19% -$3.22K
CCL icon
158
Carnival Corporation Ltd
CCL
$39B
– –
-12,168
Closed -$303K
CMG icon
159
Chipotle Mexican Grill
CMG
$41.8B
– –
-3,365
Closed -$203K
KEY icon
160
KeyCorp
KEY
$24.3B
– –
-11,348
Closed -$195K
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,635
Closed -$482K
3 4 5 6
7

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CCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Keynote Financial Services held 162 positions worth $140M, up 7.4% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keynote Financial Services deployed $6.55M of net new capital in Q1 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Eversource Energy: 7,526 shares worth $467K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $195K trimmed.

  • Keynote Financial Services's largest Q1 2025 buy was Eversource Energy: 7,526 shares worth $467K.
  • Keynote Financial Services added most to FlexShares Ultra-Short Income Fund in Q1 2025, an estimated $1.33M increase.
  • Keynote Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $195K.
  • Keynote Financial Services fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $482K.
  • Keynote Financial Services's ten largest holdings make up 31% of its $140M portfolio in Q1 2025.
  • Keynote Financial Services opened 10 new positions and closed 4 in Q1 2025.
  • Keynote Financial Services's portfolio value rose 7.4% quarter-over-quarter to $140M.

Based on Keynote Financial Services's 13F filing for Q1 2025, filed 9 May 2025.