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KEYNOTE FINANCIAL SERVICES LLC
RIA/Wealth
KEYNOTE FINANCIAL SERVICES LLC is a RIA/Wealth based in Hendersonville, TN led by Kent David Zahner, reporting $182.0M in AUM as of Q3 2025 with AAPL as the largest holding (6% allocation).
MemberKent David Zahner
- Portfolio Value
- $164.6M
- Positions
- 160
- Top Holding
- AAPL at 6.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KEYNOTE FINANCIAL SERVICES LLC's portfolio (32.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $10.0M | 6.06% | -$301.7K Sold | 0.00% 39.2K shares | |
Drug Manufacturers - General Healthcare | $9.4M | 5.71% | -$63.7K Sold | 0.00% 40.6K shares | |
Software - Infrastructure Technology | $5.2M | 3.19% | -$74.6K Sold | 0.00% 10.1K shares | |
ETF ETF | $5.1M | 3.12% | +$2.3M Bought | — 102.7K shares | |
Insurance - Diversified Financial Services | $5.0M | 3.04% | +$257.4K Bought | 0.00% 10.0K shares | |
Aerospace & Defense Industrials | $4.9M | 2.97% | -$113.1K Sold | 0.00% 29.2K shares | |
Internet Content & Information Communication Services | $4.2M | 2.54% | -$65.2K Sold | 0.00% 17.2K shares | |
Medical - Devices Healthcare | $3.5M | 2.16% | -$20.0K Sold | 0.00% 26.5K shares | |
Telecommunications Services Communication Services | $3.2M | 1.95% | +$52.0K Bought | 0.00% 113.4K shares | |
Semiconductors Technology | $2.9M | 1.79% | -$34.9K Sold | 0.00% 87.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KEYNOTE FINANCIAL SERVICES LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+416.3% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-49.82% | |
-42.88% |
Analytics
Portfolio insights and performance metrics for KEYNOTE FINANCIAL SERVICES LLC
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