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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
+4.05%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.7M
(+6.2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
165
New
7
Increased
48
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$986K |
| 3 |
Howard Hughes
HHH
|
+$717K |
| 4 |
PepsiCo
PEP
|
+$331K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$333K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$214K |
| 3 |
Kimberly-Clark
KMB
|
+$206K |
| 4 |
CVS Health
CVS
|
+$164K |
| 5 |
ProShares Ultra Silver
AGQ
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BigBear.ai
BBAI
$1.44B
| $183K | 0.12% |
26,930
+8,150
| +43% | +$29.5K |
|
|
HBI
152
DELISTED
Hanesbrands
HBI
| $179K | 0.12% |
39,078
-8,237
| -17% | -$39.7K |
|
153
Microvast
MVST
$283M
| $168K | 0.11% |
46,230
-1,145
| -2% | -$3.35K |
|
154
Viatris
VTRS
$20.5B
| $156K | 0.11% |
17,496
| – | – |
|
|
MPT
155
Medical Properties Trust
MPT
$2.76B
| $130K | 0.09% |
30,075
-2,707
| -8% | -$13.4K |
|
156
Lloyds Banking Group
LYG
$91.2B
| $104K | 0.07% |
24,400
| – | – |
|
157
Senseonics Holdings Inc
SENS
$276M
| $99.2K | 0.07% |
10,414
+9,560
| +1,119% | +$112K |
|
158
Smith & Wesson
SWBI
$659M
| $95.1K | 0.06% |
10,955
| – | – |
|
159
Newell Brands
NWL
$2.64B
| $78.5K | 0.05% |
14,544
-816
| -5% | -$4.33K |
|
160
Celularity
CELU
$20.3M
| $46K | 0.03% |
23,480
-1,543
| -6% | -$2.81K |
|
161
Lucid Motors
LCID
$2.53B
| $34.8K | 0.02% |
+1,648
| New | +$39.4K |
|
|
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,730
| Closed | -$214K |
|
|
163
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,450
| Closed | -$206K |
|
|
FLG
164
Flagstar Bank National Association
FLG
$5.95B
| – | – |
-10,531
| Closed | -$122K |
|
Similar funds
SIA
CCM
IH
CMBA
TSS
RC
PFA
VPWA
Keynote Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Keynote Financial Services held 165 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Keynote Financial Services deployed $5.6M of net new capital in Q2 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Howard Hughes: 10,492 shares worth $708K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Comstock Resources, an estimated $333K trimmed.
- Keynote Financial Services's largest Q2 2025 buy was Howard Hughes: 10,492 shares worth $708K.
- Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $2.56M increase.
- Keynote Financial Services's biggest Q2 2025 reduction was Comstock Resources, cutting an estimated $333K.
- Keynote Financial Services fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $214K.
- Keynote Financial Services's ten largest holdings make up 30% of its $149M portfolio in Q2 2025.
- Keynote Financial Services opened 7 new positions and closed 3 in Q2 2025.
- Keynote Financial Services's portfolio value rose 6.2% quarter-over-quarter to $149M.
Based on Keynote Financial Services's 13F filing for Q2 2025, filed 7 Aug 2025.