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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
+7.18%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$4.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.4%
Holding
175
New
12
Increased
48
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.22M
2
SFM icon
Sprouts Farmers Market
SFM
+$929K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$809K
5
O icon
Realty Income
O
+$742K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
2
LITE icon
Lumentum
LITE
+$474K
3
AAPL icon
Apple
AAPL
+$363K
4
ABBV icon
AbbVie
ABBV
+$272K
5
DIS icon
Walt Disney
DIS
+$256K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 18.61%
3 Financials 10.58%
4 Industrials 9%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
151
SiteOne Landscape Supply
SITE
$4.3B
$219K 0.12%
1,758
+21
+1% +$2.66K
CTSH icon
152
Cognizant
CTSH
$25.6B
$214K 0.12%
+2,573
New +$193K
AZN icon
153
AstraZeneca
AZN
$250B
$209K 0.12%
+1,136
New +$199K
KEY icon
154
KeyCorp
KEY
$24.3B
$206K 0.12%
+9,988
New +$186K
C icon
155
Citigroup
C
$224B
$202K 0.11%
+1,731
New +$180K
APLD icon
156
Applied Digital
APLD
$8.31B
$201K 0.11%
8,216
-2,133
-21% -$61.4K
ALB icon
157
Albemarle
ALB
$14.8B
$201K 0.11%
+1,420
New +$161K
DOC icon
158
Healthpeak Properties
DOC
$14.5B
$196K 0.11%
12,192
-675
-5% -$11.9K
VTRS icon
159
Viatris
VTRS
$18.9B
$155K 0.09%
12,440
-256
-2% -$2.76K
AQNA
160
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$138K 0.08%
22,500
-17,785
-44% -$109K
LYG icon
161
Lloyds Banking Group
LYG
$90B
$129K 0.07%
24,400
– –
MVST icon
162
Microvast
MVST
$261M
$124K 0.07%
44,230
– –
LUMN icon
163
Lumen
LUMN
$6.08B
$115K 0.06%
+14,791
New +$122K
SENS icon
164
Senseonics Holdings Inc
SENS
$267M
$56.9K 0.03%
10,313
-255
-2% -$1.77K
NWL icon
165
Newell Brands
NWL
$2.56B
$46.8K 0.03%
12,568
-3,091
-20% -$12.5K
PLTK icon
166
Playtika
PLTK
$1.26B
$40.7K 0.02%
+10,300
New +$40.3K
CELU icon
167
Celularity
CELU
$19.8M
$28.1K 0.02%
25,320
+840
+3% +$1.51K
AMT icon
168
American Tower
AMT
$79.8B
– –
-1,182
Closed -$227K
CALM icon
169
Cal-Maine
CALM
$3.98B
– –
-2,212
Closed -$208K
DVN icon
170
Devon Energy
DVN
$49.7B
– –
-6,516
Closed -$228K
GPK icon
171
Graphic Packaging
GPK
$3.51B
– –
-11,749
Closed -$230K
HBI
172
DELISTED
Hanesbrands
HBI
– –
-33,792
Closed -$223K
MDLZ icon
173
Mondelez International
MDLZ
$80.1B
– –
-3,221
Closed -$201K
MPT
174
Medical Properties Trust
MPT
$2.76B
– –
-17,180
Closed -$87.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keynote Financial Services held 175 positions worth $179M, up 7.9% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keynote Financial Services's Q4 2025 filing shows 12 new, 48 increased, 74 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,212 shares worth $800K. The largest sale was Alphabet (Google) Class A, an estimated $479K.

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

  • Keynote Financial Services's largest Q4 2025 buy was Meta Platforms (Facebook): 1,212 shares worth $800K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $2.22M increase.
  • Keynote Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $479K.
  • Keynote Financial Services fully exited Graphic Packaging in Q4 2025, selling an estimated $230K.
  • Keynote Financial Services's ten largest holdings make up 31% of its $179M portfolio in Q4 2025.
  • Keynote Financial Services opened 12 new positions and closed 7 in Q4 2025.
  • Keynote Financial Services's portfolio value rose 7.9% quarter-over-quarter to $179M.

Based on Keynote Financial Services's 13F filing for Q4 2025, filed 13 Feb 2026.