We are live on ! Find out more
KFS

Keynote Financial Services Portfolio holdings

AUM $214M Turnover 13.99%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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
Northern Trust Ultra-Short Fixed Income ETF
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$9.97M 6.02%
39,171
-1,185
-3% -$268K
2024 Q1
6 quarters
ABBV icon
2
AbbVie
ABBV
$501B
$9.4M 5.67%
40,605
-275
-0.7% -$56K
2024 Q1
6 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$5.25M 3.17%
10,134
-144
-1% -$73.5K
2024 Q1
6 quarters
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$5.13M 3.1%
102,681
+46,941
+84% +$2.34M
2025 Q1
2 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.01M 3.02%
9,964
+512
+5% +$248K
2024 Q1
6 quarters
RTX icon
6
RTX Corp
RTX
$252B
$4.89M 2.95%
29,243
-676
-2% -$105K
2024 Q1
6 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$4.17M 2.52%
17,159
-268
-2% -$56.1K
2024 Q1
6 quarters
ABT icon
8
Abbott
ABT
$181B
$3.55M 2.14%
26,493
-149
-0.6% -$19.6K
2024 Q1
6 quarters
T icon
9
AT&T
T
$161B
$3.2M 1.93%
113,374
+1,843
+2% +$52.3K
2024 Q1
6 quarters
INTC icon
10
Intel
INTC
$504B
$2.94M 1.77%
87,598
-1,041
-1% -$25.2K
2024 Q1
6 quarters
PFE icon
11
Pfizer
PFE
$168B
$2.53M 1.52%
99,121
+1,897
+2% +$46.8K
2024 Q1
6 quarters
HTO icon
12
H2O America
HTO
$2.4B
$2.5M 1.51%
51,414
+5,280
+11% +$264K
2024 Q1
6 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$2.35M 1.42%
12,694
-63
-0.5% -$10.8K
2024 Q1
6 quarters
OXY icon
14
Occidental Petroleum
OXY
$60.6B
$2.34M 1.41%
49,604
+887
+2% +$40.1K
2024 Q1
6 quarters
CVS icon
15
CVS Health
CVS
$118B
$2.21M 1.33%
29,299
-575
-2% -$39.4K
2024 Q1
6 quarters
PG icon
16
Procter & Gamble
PG
$365B
$2.08M 1.25%
13,537
-30
-0.2% -$4.68K
2024 Q1
6 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$2M 1.21%
6,339
-20
-0.3% -$5.95K
2024 Q1
6 quarters
VZ icon
18
Verizon
VZ
$184B
$1.96M 1.18%
44,536
+544
+1% +$23.5K
2024 Q1
6 quarters
MTB icon
19
M&T Bank
MTB
$31.6B
$1.85M 1.12%
9,369
-854
-8% -$168K
2024 Q1
6 quarters
MMM icon
20
3M
MMM
$85.3B
$1.85M 1.12%
11,916
-469
-4% -$72.3K
2024 Q1
6 quarters
AMGN icon
21
Amgen
AMGN
$235B
$1.82M 1.1%
6,451
+1,031
+19% +$299K
2024 Q1
6 quarters
AMZN icon
22
Amazon
AMZN
$2.75T
$1.75M 1.06%
7,985
-27
-0.3% -$6.11K
2024 Q1
6 quarters
NVDA icon
23
NVIDIA
NVDA
$5.25T
$1.74M 1.05%
9,344
-474
-5% -$82.6K
2024 Q1
6 quarters
MO icon
24
Altria Group
MO
$123B
$1.68M 1.01%
25,397
-30
-0.1% -$1.9K
2024 Q1
6 quarters
QCOM icon
25
Qualcomm
QCOM
$191B
$1.55M 0.94%
9,336
+70
+0.8% +$11.1K
2024 Q1
6 quarters
1
2 3 4 5

Similar funds

FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
TCM
Tassel Capital Management Matthews, North Carolina $214M AUM 16.99% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $213M AUM
GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

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.