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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
+10.77%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.1M
Cap. Flow
+$3.99M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.28%
Holding
166
New
4
Increased
48
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.34M
2
BIRK icon
Birkenstock
BIRK
+$561K
3
SWBI icon
Smith & Wesson
SWBI
+$389K
4
LMT icon
Lockheed Martin
LMT
+$362K
5
FLO icon
Flowers Foods
FLO
+$358K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$395K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$272K
3
F icon
Ford
F
+$268K
4
AAPL icon
Apple
AAPL
+$268K
5
DG icon
Dollar General
DG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 18.69%
3 Financials 10.61%
4 Industrials 9.2%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.7B
$209K 0.13%
885
-10
-1% -$2.31K
CALM icon
152
Cal-Maine
CALM
$3.98B
$208K 0.13%
2,212
– –
MDLZ icon
153
Mondelez International
MDLZ
$80.1B
$201K 0.12%
3,221
– –
MVST icon
154
Microvast
MVST
$261M
$170K 0.1%
44,230
-2,000
-4% -$6.25K
PATH icon
155
UiPath
PATH
$7.25B
$163K 0.1%
+12,202
New +$144K
BGC icon
156
BGC Group
BGC
$4.97B
$159K 0.1%
16,858
-5,240
-24% -$52.5K
VTRS icon
157
Viatris
VTRS
$19B
$126K 0.08%
12,696
-4,800
-27% -$46.7K
LYG icon
158
Lloyds Banking Group
LYG
$90B
$111K 0.07%
24,400
– –
SENS icon
159
Senseonics Holdings Inc
SENS
$269M
$92.1K 0.06%
10,568
+154
+1% +$1.49K
MPT
160
Medical Properties Trust
MPT
$2.75B
$87.1K 0.05%
17,180
-12,895
-43% -$56.8K
NWL icon
161
Newell Brands
NWL
$2.56B
$82.1K 0.05%
15,659
+1,115
+8% +$6.32K
CELU icon
162
Celularity
CELU
$19.8M
$50.7K 0.03%
24,480
+1,000
+4% +$2.8K
COST icon
163
Costco
COST
$421B
– –
-206
Closed -$204K
DG icon
164
Dollar General
DG
$28.1B
– –
-1,871
Closed -$214K
LCID icon
165
Lucid Motors
LCID
$2.75B
– –
-1,648
Closed -$34.8K
3 4 5 6
7

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

Keynote Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Keynote Financial Services held 166 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Keynote Financial Services opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

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

  • Keynote Financial Services's largest Q3 2025 buy was Birkenstock: 11,466 shares worth $519K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $2.34M increase.
  • Keynote Financial Services's biggest Q3 2025 reduction was ProShares Ultra Silver, cutting an estimated $395K.
  • Keynote Financial Services fully exited Dollar General in Q3 2025, selling an estimated $214K.
  • Keynote Financial Services's ten largest holdings make up 32% of its $166M portfolio in Q3 2025.
  • Keynote Financial Services opened 4 new positions and closed 3 in Q3 2025.
  • Keynote Financial Services's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Keynote Financial Services's 13F filing for Q3 2025, filed 31 Oct 2025.