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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
AAPL icon
1
Apple
AAPL
$4.52T
$9.97M 6.02%
39,171
-1,185
-3% -$268K
ABBV icon
2
AbbVie
ABBV
$433B
$9.4M 5.67%
40,605
-275
-0.7% -$56K
MSFT icon
3
Microsoft
MSFT
$3.66T
$5.25M 3.17%
10,134
-144
-1% -$73.5K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.13M 3.1%
102,681
+46,941
+84% +$2.34M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.01M 3.02%
9,964
+512
+5% +$248K
RTX icon
6
RTX Corp
RTX
$294B
$4.89M 2.95%
29,243
-676
-2% -$105K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$4.17M 2.52%
17,159
-268
-2% -$56.1K
ABT icon
8
Abbott
ABT
$185B
$3.55M 2.14%
26,493
-149
-0.6% -$19.6K
T icon
9
AT&T
T
$160B
$3.2M 1.93%
113,374
+1,843
+2% +$52.3K
INTC icon
10
Intel
INTC
$509B
$2.94M 1.77%
87,598
-1,041
-1% -$25.2K
PFE icon
11
Pfizer
PFE
$145B
$2.53M 1.52%
99,121
+1,897
+2% +$46.8K
HTO
12
H2O America
HTO
$2.56B
$2.5M 1.51%
51,414
+5,280
+11% +$264K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$2.35M 1.42%
12,694
-63
-0.5% -$10.8K
OXY icon
14
Occidental Petroleum
OXY
$54.8B
$2.34M 1.41%
49,604
+887
+2% +$40.1K
CVS icon
15
CVS Health
CVS
$133B
$2.21M 1.33%
29,299
-575
-2% -$39.4K
PG icon
16
Procter & Gamble
PG
$345B
$2.08M 1.25%
13,537
-30
-0.2% -$4.68K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2M 1.21%
6,339
-20
-0.3% -$5.95K
VZ icon
18
Verizon
VZ
$195B
$1.96M 1.18%
44,536
+544
+1% +$23.5K
MTB icon
19
M&T Bank
MTB
$36.2B
$1.85M 1.12%
9,369
-854
-8% -$168K
MMM icon
20
3M
MMM
$91.4B
$1.85M 1.12%
11,916
-469
-4% -$72.3K
AMGN icon
21
Amgen
AMGN
$204B
$1.82M 1.1%
6,451
+1,031
+19% +$299K
AMZN icon
22
Amazon
AMZN
$2.99T
$1.75M 1.06%
7,985
-27
-0.3% -$6.11K
NVDA icon
23
NVIDIA
NVDA
$5.13T
$1.74M 1.05%
9,344
-474
-5% -$82.6K
MO icon
24
Altria Group
MO
$114B
$1.68M 1.01%
25,397
-30
-0.1% -$1.9K
QCOM icon
25
Qualcomm
QCOM
$171B
$1.55M 0.94%
9,336
+70
+0.8% +$11.1K
1
2 3 4 5

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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 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.