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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
+26.36%
1 Year Est. Return
+60.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.5M
(+14%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
193
New
19
Increased
52
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$709K |
| 2 |
Tractor Supply
TSCO
|
+$546K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$534K |
| 4 |
Hormel Foods
HRL
|
+$443K |
| 5 |
Intercontinental Exchange
ICE
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.53M |
| 2 |
Micron Technology
MU
|
+$768K |
| 3 |
ProShares Ultra Silver
AGQ
|
+$747K |
| 4 |
Lam Research
LRCX
|
+$395K |
| 5 |
Lumentum
LITE
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.57% |
| 5 | Miscellaneous | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$88B
| $142K | 0.07% |
24,400
| – | – |
|
177
Graphic Packaging
GPK
$3.09B
| $127K | 0.06% |
12,014
+507
| +4% | +$5.17K |
|
178
Lumen
LUMN
$6.98B
| $103K | 0.05% |
13,406
-185
| -1% | -$1.62K |
|
|
AQNA
179
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
| $79.1K | 0.04% |
13,500
-6,000
| -31% | -$35.2K |
|
180
QuantumScape Corp
QS
$3.37B
| $76.4K | 0.04% |
+10,103
| New | +$75.8K |
|
181
Newell Brands
NWL
$2.6B
| $69.1K | 0.03% |
11,248
-1,320
| -11% | -$5.58K |
|
182
Microvast
MVST
$266M
| $48.4K | 0.02% |
41,380
-2,600
| -6% | -$4.01K |
|
183
Playtika
PLTK
$839M
| $38.3K | 0.02% |
10,300
| – | – |
|
184
Celularity
CELU
$48.6M
| $17.9K | 0.01% |
29,920
+600
| +2% | +$576 |
|
|
185
ProShares Ultra Silver
AGQ
$1.47B
| – | – |
-6,250
| Closed | -$747K |
|
186
Albemarle
ALB
$14.9B
| – | – |
-1,170
| Closed | -$210K |
|
187
American Tower
AMT
$81.9B
| – | – |
-1,188
| Closed | -$205K |
|
188
Costco
COST
$406B
| – | – |
-206
| Closed | -$205K |
|
189
Cognizant
CTSH
$28.1B
| – | – |
-3,912
| Closed | -$240K |
|
190
Freeport-McMoran
FCX
$104B
| – | – |
-3,859
| Closed | -$227K |
|
191
Senseonics Holdings Inc
SENS
$509M
| – | – |
-10,176
| Closed | -$67.8K |
|
192
Viatris
VTRS
$19.4B
| – | – |
-12,440
| Closed | -$168K |
|
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Keynote Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Keynote Financial Services held 193 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Keynote Financial Services's Q2 2026 filing shows 19 new, 52 increased, 75 reduced and 8 closed positions. Its largest new stake was Progressive: 3,517 shares worth $768K. The largest sale was Intel, an estimated $1.53M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Keynote Financial Services's largest Q2 2026 buy was Progressive: 3,517 shares worth $768K.
- Keynote Financial Services added most to Tractor Supply in Q2 2026, an estimated $546K increase.
- Keynote Financial Services's biggest Q2 2026 reduction was Intel, cutting an estimated $1.53M.
- Keynote Financial Services fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $747K.
- Keynote Financial Services's ten largest holdings make up 32% of its $214M portfolio in Q2 2026.
- Keynote Financial Services opened 19 new positions and closed 8 in Q2 2026.
- Keynote Financial Services's portfolio value rose 14% quarter-over-quarter to $214M.
Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.