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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
AAPL icon
1
Apple
AAPL
$4.52T
$9.01M 6.44%
40,583
-840
-2% -$195K
ABBV icon
2
AbbVie
ABBV
$433B
$8.54M 6.09%
40,736
-263
-0.6% -$51.1K
RTX icon
3
RTX Corp
RTX
$294B
$4.02M 2.87%
30,332
-54
-0.2% -$6.85K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$4M 2.86%
7,511
+153
+2% +$74.4K
MSFT icon
5
Microsoft
MSFT
$3.66T
$3.93M 2.8%
10,461
+15
+0.1% +$6.12K
ABT icon
6
Abbott
ABT
$185B
$3.56M 2.54%
26,836
-100
-0.4% -$12.7K
T icon
7
AT&T
T
$160B
$3.24M 2.32%
114,677
-841
-0.7% -$21.1K
HTO
8
H2O America
HTO
$2.56B
$2.51M 1.79%
45,928
+2,048
+5% +$105K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$2.4M 1.72%
15,536
+98
+0.6% +$17.8K
OXY icon
10
Occidental Petroleum
OXY
$54.8B
$2.34M 1.67%
47,391
+2,684
+6% +$131K
PG icon
11
Procter & Gamble
PG
$345B
$2.32M 1.66%
13,631
-14
-0.1% -$2.35K
PFE icon
12
Pfizer
PFE
$145B
$2.26M 1.62%
89,347
+4,353
+5% +$114K
CVS icon
13
CVS Health
CVS
$133B
$2.19M 1.57%
32,376
-9
-0% -$539
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$2.08M 1.48%
12,522
+400
+3% +$62.6K
VZ icon
15
Verizon
VZ
$195B
$2.01M 1.44%
44,330
+7,445
+20% +$310K
BMY icon
16
Bristol-Myers Squibb
BMY
$134B
$1.94M 1.39%
31,826
+467
+1% +$27.2K
INTC icon
17
Intel
INTC
$509B
$1.87M 1.33%
82,227
+5,719
+7% +$125K
MTB icon
18
M&T Bank
MTB
$36.2B
$1.85M 1.32%
10,323
-27
-0.3% -$5.12K
MMM icon
19
3M
MMM
$91.4B
$1.83M 1.31%
12,477
– –
CRK icon
20
Comstock Resources
CRK
$3.94B
$1.77M 1.26%
86,796
-3,806
-4% -$72.9K
AMZN icon
21
Amazon
AMZN
$2.99T
$1.59M 1.13%
8,331
-37
-0.4% -$8.03K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.58M 1.13%
6,434
– –
LLY icon
23
Eli Lilly
LLY
$995B
$1.56M 1.11%
1,887
+2
+0.1% +$1.66K
RAVI icon
24
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.56M 1.11%
20,593
+17,614
+591% +$1.33M
MO icon
25
Altria Group
MO
$114B
$1.54M 1.1%
25,727
-10
-0% -$546
1
2 3 4 5

Similar funds

SIA
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CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
IH
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
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.