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Kent D. Zahner

Keynote Financial Services Llc

Assets Managed
$188.036M
Holdings
174
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
5.14%(2Q avg: 6.5%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Keynote Financial Services Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 174 positions.

Assets under management

The assets under management (AUM) of Keynote Financial Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 188.036M in assets, with a quarterly growth rate of 5.14% and a 2-quarter average growth rate of 6.5%. The portfolio is managed by Kent D. Zahner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.77%
5.07%
$9.524M
37,525 shares@ $253.8 avg price
VUSB
Vanguard Ultra Short Bond Et
Recent Activity
Increased 20.63%
4.71%
$8.841M
177,582 shares@ $49.79 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -0.37%
4.55%
$8.54M
39,267 shares@ $217.49 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 6.53%
2.86%
$5.368M
11,201 shares@ $479.2 avg price
RTX
Rtx Corp
Recent Activity
Decreased -2.82%
2.83%
$5.316M
27,560 shares@ $192.91 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.59%
2.46%
$4.611M
16,036 shares@ $287.56 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Decreased -8.33%
2.13%
$4.002M
5,695 shares@ $702.76 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.57%
2.08%
$3.894M
10,519 shares@ $370.17 avg price
T
At&t Inc
Recent Activity
Decreased -1.07%
1.88%
$3.524M
121,557 shares@ $28.99 avg price
INTC
Intel Corp
Recent Activity
Decreased -6.53%
1.86%
$3.482M
78,898 shares@ $44.14 avg price

1-10 of 174