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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
Cap. Flow
+$5.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
30.28%
Holding
165
New
7
Increased
48
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K
3
HHH icon
Howard Hughes
HHH
+$717K
4
PEP icon
PepsiCo
PEP
+$331K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$333K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
3
KMB icon
Kimberly-Clark
KMB
+$206K
4
CVS icon
CVS Health
CVS
+$164K
5
AGQ icon
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
AAPL icon
1
Apple
AAPL
$4.52T
$8.28M 5.57%
40,356
-227
-0.6% -$45.8K
ABBV icon
2
AbbVie
ABBV
$433B
$7.59M 5.1%
40,880
+144
+0.4% +$26.8K
MSFT icon
3
Microsoft
MSFT
$3.66T
$5.11M 3.44%
10,278
-183
-2% -$79.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.59M 3.09%
9,452
+1,941
+26% +$986K
RTX icon
5
RTX Corp
RTX
$292B
$4.37M 2.94%
29,919
-413
-1% -$55K
ABT icon
6
Abbott
ABT
$182B
$3.62M 2.44%
26,642
-194
-0.7% -$25.6K
T icon
7
AT&T
T
$162B
$3.23M 2.17%
111,531
-3,146
-3% -$86.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$3.07M 2.06%
17,427
+1,891
+12% +$310K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.78M 1.87%
55,740
+51,555
+1,232% +$2.56M
HTO
10
H2O America
HTO
$2.56B
$2.4M 1.61%
46,134
+206
+0.4% +$11K
PFE icon
11
Pfizer
PFE
$143B
$2.36M 1.58%
97,224
+7,877
+9% +$184K
PG icon
12
Procter & Gamble
PG
$338B
$2.16M 1.45%
13,567
-64
-0.5% -$10.4K
CVS icon
13
CVS Health
CVS
$134B
$2.06M 1.39%
29,874
-2,502
-8% -$164K
OXY icon
14
Occidental Petroleum
OXY
$55.2B
$2.05M 1.38%
48,717
+1,326
+3% +$55.4K
CRK icon
15
Comstock Resources
CRK
$3.94B
$2M 1.34%
72,148
-14,648
-17% -$333K
INTC icon
16
Intel
INTC
$509B
$1.99M 1.33%
88,639
+6,412
+8% +$133K
MTB icon
17
M&T Bank
MTB
$36.2B
$1.98M 1.33%
10,223
-100
-1% -$17.6K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$1.95M 1.31%
12,757
+235
+2% +$36.1K
VZ icon
19
Verizon
VZ
$197B
$1.9M 1.28%
43,992
-338
-0.8% -$14.6K
MMM icon
20
3M
MMM
$91.4B
$1.89M 1.27%
12,385
-92
-0.7% -$13.1K
JPM icon
21
JPMorgan Chase
JPM
$937B
$1.84M 1.24%
6,359
-75
-1% -$19.1K
AMZN icon
22
Amazon
AMZN
$2.99T
$1.76M 1.18%
8,012
-319
-4% -$63.1K
NVDA icon
23
NVIDIA
NVDA
$5.13T
$1.55M 1.04%
9,818
+833
+9% +$105K
AMGN icon
24
Amgen
AMGN
$204B
$1.51M 1.02%
5,420
+593
+12% +$168K
RAVI icon
25
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.51M 1.01%
19,955
-638
-3% -$48K
1
2 3 4 5

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
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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 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.