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KFS

Keynote Financial Services Portfolio holdings

AUM $188M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$4.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.4%
Holding
175
New
12
Increased
48
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.22M
2
SFM icon
Sprouts Farmers Market
SFM
+$929K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$809K
5
O icon
Realty Income
O
+$742K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
2
LITE icon
Lumentum
LITE
+$474K
3
AAPL icon
Apple
AAPL
+$363K
4
ABBV icon
AbbVie
ABBV
+$272K
5
DIS icon
Walt Disney
DIS
+$256K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 18.61%
3 Financials 10.58%
4 Industrials 9%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$10.3M 5.75%
37,817
-1,354
-3% -$363K
ABBV icon
2
AbbVie
ABBV
$454B
$9.01M 5.04%
39,413
-1,192
-3% -$272K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.34M 4.1%
147,214
+44,533
+43% +$2.22M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.29M 2.96%
10,515
+551
+6% +$274K
RTX icon
5
RTX Corp
RTX
$282B
$5.2M 2.91%
28,360
-883
-3% -$153K
MSFT icon
6
Microsoft
MSFT
$2.83T
$4.87M 2.72%
10,060
-74
-0.7% -$37.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$4.85M 2.71%
15,481
-1,678
-10% -$479K
ABT icon
8
Abbott
ABT
$175B
$3.16M 1.77%
25,248
-1,245
-5% -$159K
INTC icon
9
Intel
INTC
$504B
$3.11M 1.74%
84,417
-3,181
-4% -$120K
T icon
10
AT&T
T
$157B
$3.05M 1.71%
122,881
+9,507
+8% +$241K
HTO
11
H2O America
HTO
$2.67B
$2.75M 1.54%
56,218
+4,804
+9% +$230K
PG icon
12
Procter & Gamble
PG
$342B
$2.6M 1.46%
18,160
+4,623
+34% +$682K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$2.59M 1.45%
12,538
-156
-1% -$30.8K
PFE icon
14
Pfizer
PFE
$143B
$2.45M 1.37%
98,314
-807
-0.8% -$20.4K
CVS icon
15
CVS Health
CVS
$136B
$2.32M 1.3%
29,277
-22
-0.1% -$1.73K
LITE icon
16
Lumentum
LITE
$64.9B
$2.29M 1.28%
6,213
-1,847
-23% -$474K
LLY icon
17
Eli Lilly
LLY
$1.06T
$2.11M 1.18%
1,967
-60
-3% -$57.4K
AMGN icon
18
Amgen
AMGN
$201B
$2.11M 1.18%
6,438
-13
-0.2% -$4.12K
OXY icon
19
Occidental Petroleum
OXY
$57.3B
$2.09M 1.17%
50,777
+1,173
+2% +$49K
JPM icon
20
JPMorgan Chase
JPM
$930B
$2.03M 1.13%
6,289
-50
-0.8% -$15.5K
VZ icon
21
Verizon
VZ
$183B
$1.96M 1.09%
48,022
+3,486
+8% +$141K
MMM icon
22
3M
MMM
$87.5B
$1.82M 1.02%
11,391
-525
-4% -$85.8K
AMZN icon
23
Amazon
AMZN
$2.51T
$1.8M 1.01%
7,804
-181
-2% -$41.4K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$1.79M 1%
9,582
+238
+3% +$44.3K
MTB icon
25
M&T Bank
MTB
$35.6B
$1.76M 0.99%
8,754
-615
-7% -$117K
1
2 3 4 5

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EAM
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CCM
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BI
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DC
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IWAO
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Keynote Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Keynote Financial Services held 175 positions worth $179M, up 7.9% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keynote Financial Services's Q4 2025 filing shows 12 new, 48 increased, 74 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,212 shares worth $800K. The largest sale was Alphabet (Google) Class A, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Keynote Financial Services's largest Q4 2025 buy was Meta Platforms (Facebook): 1,212 shares worth $800K.
  • Keynote Financial Services added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $2.22M increase.
  • Keynote Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $479K.
  • Keynote Financial Services fully exited Graphic Packaging in Q4 2025, selling an estimated $230K.
  • Keynote Financial Services's ten largest holdings make up 31% of its $179M portfolio in Q4 2025.
  • Keynote Financial Services opened 12 new positions and closed 7 in Q4 2025.
  • Keynote Financial Services's portfolio value rose 7.9% quarter-over-quarter to $179M.

Based on Keynote Financial Services's 13F filing for Q4 2025, filed 13 Feb 2026.