KDZ
Kent D. Zahner Portfolio
Invests via KEYNOTE FINANCIAL SERVICES LLC | Managed by Kent D. Zahner, James M. Desrocher
Invests via KEYNOTE FINANCIAL SERVICES LLC
Managed by Kent D. Zahner, James M. Desrocher
Automatically Tracked
Kent D. Zahner Profile
Senior finance and investment executive focused on corporate finance, M&A and portfolio management across middle-market companies and asset managers. Kent D. Zahner has led deal teams, structured growth and carve‑out transactions, and overseen post-acquisition value creation and financial reporting. Known for strategic capital allocation, lender and LP relations, and operationally-minded due diligence, the profile suits board, CFO or investment committee roles. Background blends operating finance with private equity-style portfolio oversight and stakeholder engagement, relevant for sponsors, corporate buyers and institutional investors.
Senior finance and investment executive focused on corporate finance, M&A and portfolio management across middle-market companies and asset managers. Kent D. Zahner has led deal teams, structured growth and carve‑out transactions, and overseen post-acquisition value creation and financial reporting. Known for strategic capital allocation, lender and LP relations, and operationally-minded due diligence, the profile suits board, CFO or investment committee roles. Background blends operating finance with private equity-style portfolio oversight and stakeholder engagement, relevant for sponsors, corporate buyers and institutional investors.
Investment Philosophy & Strategy
Combines operational finance rigor with private‑equity style capital allocation, prioritizing middle‑market businesses where structural improvements and strategic M&A unlock value. Emphasizes disciplined underwriting, conservative leverage, and staged capital deployment tied to operational milestones. Seeks sectors with recurring cash flows and clear consolidation pathways, using hands‑on post‑acquisition oversight to drive margin expansion and cash conversion. Balances return-seeking with stakeholder alignment through transparent lender/LP communication and governance. Investment horizon is medium‑to‑long term, focused on risk-adjusted IRR, downside protection and scalable exit optionality.
Combines operational finance rigor with private‑equity style capital allocation, prioritizing middle‑market businesses where structural improvements and strategic M&A unlock value. Emphasizes disciplined underwriting, conservative leverage, and staged capital deployment tied to operational milestones. Seeks sectors with recurring cash flows and clear consolidation pathways, using hands‑on post‑acquisition oversight to drive margin expansion and cash conversion. Balances return-seeking with stakeholder alignment through transparent lender/LP communication and governance. Investment horizon is medium‑to‑long term, focused on risk-adjusted IRR, downside protection and scalable exit optionality.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
49.02%
Gain -0.21%
Monthly
1.38%
Yearly
17.9%
Drawdown
13.02%
$213.63M
Equity
Holdings
$213.63M
Investment
$153.67M
$64.48M
Profit -$342,003.48
Realized
$4.52M
Unrealized
$59.96M
Dividends
$8.24M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$342,003.48
Win %
67%
This Week
Compared To Last Week
Gain
-0.88%
Profit
-$1.89M
Win %
67%
This Month
Compared to last month
Gain
-0.16%
Profit
-$342,003.48
Win %
67%
This Year
Compared to last year
Gain
13.55%
Profit
$25.47M
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$334,714.07 
NWL Newell Brands Inc.
+8.95%
+$5,781.28 
GOOG Alphabet Inc
+6.88%
+$103,158.27 
GOOGL Alphabet Inc
+6.73%
+$360,328.92 
WY Weyerhaeuser Company
+6.51%
+$16,987.6 
IIVI II-VI Inc
+5.49%
+$91,865.04 
CBOE Cboe Global Markets Inc.
+4.62%
+$39,087.27 
CRK Comstock Resources Inc.
+4.41%
+$35,066.64 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$27,641.99 
META Meta Platforms Inc Class A
+3.28%
+$23,072.39 
PATH Uipath Inc.
+3.15%
+$7,433.79 
MSFT Microsoft Corp.
+3.02%
+$143,268.67 
LITE Lumentum Holdings Inc.
+2.99%
+$117,886.56 
NVDA NVIDIA Corporation
+2.93%
+$59,041.47 
LYB LyondellBasell Industries N.V.
+2.71%
+$17,815.34 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$5,672.4 
SMCI Super Micro Computer Inc
+2.42%
+$7,991.76 
CVX Chevron Corporation
+2.35%
+$24,521 
GLW Corning Incorporated
+2.24%
+$13,016.88 
UNFI United Natural Foods Inc.
+2.21%
+$15,969.8 
DVN Devon Energy Corporation
+2.17%
+$5,766.72 
CSCO Cisco Systems, Inc.
+2.14%
+$22,363.29 
HII Huntington Ingalls Industries Inc.
+2.05%
+$5,960.52 
OXY Occidental Petroleum Corporation
+2%
+$56,683.2 
OKE ONEOK, Inc.
+1.95%
+$5,155.62 
FIX Comfort Systems USA, Inc.
+1.88%
+$6,178.89 
TSCO Tractor Supply Company
+1.85%
+$4,107.6 
KMI Kinder Morgan, Inc.
+1.64%
+$5,280.6 
VZ Verizon Communications Inc.
+1.52%
+$37,578.8 
LMT Lockheed Martin Corporation
+1.5%
+$26,381.91 
PH Parker-Hannifin Corporation
+1.43%
+$6,100.58 
GE General Electric Company
+1.42%
+$4,672.87 
CAH Cardinal Health Inc.
+1.3%
+$4,111.43 
COP ConocoPhillips
+1.22%
+$8,176.56 
WFC Wells Fargo & Company
+1.19%
+$4,182 
AMAT Applied Materials, Inc.
+1.18%
+$26,909.99 
RMD ResMed Inc.
+1.16%
+$2,940.3 
MVST Microvast Holdings Inc.
+0.87%
+$307.86 
IBM International Business Machines Corporation
+0.86%
+$7,158.61 
MCD McDonald's Corporation
+0.82%
+$8,775.84 
CALM Cal-Maine Foods Inc.
+0.8%
+$3,560.89 
EMR Emerson Electric Co.
+0.79%
+$3,947.13 
TSLA Tesla, Inc.
+0.76%
+$4,448.56 
MPC Marathon Petroleum Corporation
+0.76%
+$16,373.98 
CAT Caterpillar Inc.
+0.7%
+$15,388.35 
BMY Bristol-Myers Squibb Company
+0.69%
+$14,411.25 
CARR Carrier Global Corporation
+0.68%
+$2,464.56 
ILCB iShares Morningstar U.S. Equity ETF
+0.68%
+$1,778 
EXPE Expedia Group, Inc.
+0.62%
+$2,231.73 
IVZ Invesco Ltd.
+0.61%
+$2,023.92 
MO Altria Group, Inc.
+0.57%
+$9,559.68 
PSX Phillips 66
+0.51%
+$6,149.41 
Q Qnity Electronics Inc.
+0.51%
+$2,576.6 
PLTK Playtika Holding Corp
+0.5%
+$206 
VALE Vale S.A.
+0.47%
+$2,558.08 
PFE Pfizer Inc.
+0.4%
+$9,539.9 
RTX RTX Corporation
+0.39%
+$23,150.4 
PG Procter & Gamble Co
+0.37%
+$10,283.59 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$20,833.86 
SFM Sprouts Farmers Market, Inc.
+0.36%
+$4,984.49 
BAC Bank of America Corporation
+0.36%
+$5,243.26 
MRK Merck & Co., Inc.
+0.32%
+$5,987.79 
JPM JPMorgan Chase & Co.
+0.27%
+$5,911.66 
CME CME Group Inc.
+0.21%
+$852.16 
SO The Southern Company
+0.21%
+$848.6 
JNJ Johnson & Johnson
+0.21%
+$6,535.96 
T AT&T Inc.
+0.17%
+$4,862.28 
TD The Toronto-Dominion Bank
+0.13%
+$1,009.92 
MMM 3M Company
+0.12%
+$2,374.18 
WFC-PZ Wells Fargo & Company
+0.11%
+$835.16 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$1,574.04 
RAVI FlexShares Ultra-Short Income Fund
+0.09%
+$959.98 
WMT Walmart Inc.
+0.09%
+$371.21 
ABT Abbott Laboratories
+0.09%
+$2,255.22 
DIS The Walt Disney Company
+0.03%
+$142.86 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$1,775.82 
AQNA Algonquin Power & Utilities Corp
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 SWHC
SWHC
0%
$0 SWK
SWK
0%
$0 9047
904784501
0%
$0 URZ
URZ
0%
$0 AZN
AZN
0%
$0 ALLY
ALLYPRA
0%
$0 COFP
COFPRC
0%
$0 
AAPL Apple Inc.
-7.35%
-$920,113 
CELU Celularity Inc.
-6.62%
-$1,319.4 
TROW T. Rowe Price Group, Inc.
-6.31%
-$26,919.75 
MU Micron Technology, Inc.
-5.9%
-$283,345.12 
TSN Tyson Foods Inc.
-4.43%
-$32,519.41 
AGQ ProShares Ultra Silver
-4.42%
-$18,500 
BIRK Birkenstock Holding plc
-4.37%
-$20,565.63 
ES Eversource Energy
-3.05%
-$17,356.5 
CI The Cigna Group
-2.99%
-$26,329.42 
LUMN Lumen Technologies Inc.
-2.74%
-$2,446.38 
QCOM QUALCOMM Incorporated
-2.63%
-$40,502.59 
COLD Americold Realty Trust
-2.56%
-$5,740.55 
ABBV AbbVie Inc.
-2.51%
-$254,057.49 
BA Boeing Company
-2.15%
-$8,677.46 
SLV iShares Silver Trust
-2.13%
-$11,637.12 
GPK Graphic Packaging Holding Company
-2.1%
-$2,646.61 
KHC The Kraft Heinz Company
-2.01%
-$17,583.28 
AMD Advanced Micro Devices, Inc.
-1.9%
-$18,027.28 
RBC RBC Bearings Incorporated
-1.89%
-$6,110.44 
GIS General Mills, Inc.
-1.84%
-$7,413.55 
APD Air Products and Chemicals, Inc.
-1.77%
-$7,566.75 
FLO Flowers Foods, Inc.
-1.68%
-$8,637.24 
PII Polaris Inc.
-1.63%
-$12,040.15 
LRCX Lam Research Corporation
-1.58%
-$23,843.16 
WHR Whirlpool Corporation
-1.5%
-$6,864.51 
GLD SPDR Gold Shares
-1.49%
-$8,716.6 
HHH Howard Hughes Holdings Inc.
-1.46%
-$10,022.5 
HRL Hormel Foods Corporation
-1.42%
-$12,889.8 
DEA Easterly Government Properties, Inc.
-1.42%
-$4,098.5 
BBAI BigBear.ai Holdings Inc.
-1.41%
-$2,099.56 
BGC BGC Group, Inc.
-1.37%
-$6,067.36 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$1,952 
FCX Freeport-McMoRan Inc.
-1.28%
-$3,125.79 
GRMN Garmin Ltd.
-1.27%
-$4,806.74 
STM STMicroelectronics N.V.
-1.26%
-$11,426.2 
F Ford Motor Company
-1.21%
-$5,513.76 
NEE NextEra Energy, Inc.
-1.15%
-$7,558.84 
DE Deere & Company
-1.13%
-$3,454.39 
VTRS Viatris Inc.
-1.13%
-$2,488 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$5,043.91 
DINO HF Sinclair Corporation
-1.05%
-$27,146.42 
DOC Healthpeak Properties, Inc.
-1.04%
-$3,056.69 
HTO SJW Group
-1.03%
-$35,228.16 
INTC Intel Corporation
-1.02%
-$73,375.14 
NDAQ Nasdaq, Inc.
-1.02%
-$3,322.25 
KO The Coca-Cola Company
-1.02%
-$12,271.5 
UPS United Parcel Service, Inc.
-1%
-$8,260.35 
XOM Exxon Mobil Corporation
-0.97%
-$16,758.09 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$5,662.6 
CLF Cleveland-Cliffs Inc.
-0.95%
-$13,894.1 
LNC Lincoln National Corporation
-0.89%
-$12,351.25 
O Realty Income Corporation
-0.87%
-$13,336.96 
GILD Gilead Sciences Inc.
-0.81%
-$12,735.02 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$4,249.93 
SENS Senseonics Holdings, Inc.
-0.79%
-$407.04 
ALSN Allison Transmission Holdings Inc.
-0.78%
-$9,686.7 
PYPL PayPal Holdings Inc
-0.76%
-$3,890.92 
UNM Unum Group
-0.76%
-$11,511.06 
ULTA Ulta Beauty Inc.
-0.76%
-$7,487.92 
CVS CVS Health Corporation
-0.75%
-$22,612.96 
SPGI S&P Global Inc.
-0.74%
-$1,596.41 
ED Consolidated Edison, Inc.
-0.74%
-$6,684.12 
R Ryder System Inc.
-0.68%
-$4,572.75 
DUK Duke Energy Corporation
-0.67%
-$7,689.36 
LKQ LKQ Corporation
-0.66%
-$3,352.95 
WPC W. P. Carey Inc.
-0.65%
-$1,780.81 
AMGN Amgen Inc.
-0.64%
-$15,844.78 
AMT American Tower Corporation
-0.63%
-$1,306.81 
PM Philip Morris International Inc.
-0.61%
-$7,715.95 
SITE SiteOne Landscape Supply Inc.
-0.55%
-$914.16 
LLY Eli Lilly and Company
-0.53%
-$11,671.52 
NGG National Grid plc Sponsored ADR
-0.52%
-$1,927.8 
RGA Reinsurance Group of America, Inc.
-0.51%
-$2,545.81 
PEP PepsiCo, Inc.
-0.46%
-$3,482.24 
HD The Home Depot, Inc.
-0.42%
-$1,712.5 
FDX FedEx Corporation
-0.37%
-$1,017.75 
MDT Medtronic plc
-0.37%
-$2,775.04 
DG Dollar General Corporation
-0.35%
-$839.69 
TFC Truist Financial Corporation
-0.33%
-$901.67 
SWKS Skyworks Solutions Inc.
-0.32%
-$3,234.4 
MTB M&T Bank Corporation
-0.29%
-$6,009.52 
COST Costco Wholesale Corporation
-0.24%
-$469.67 
SOUN SoundHound AI Inc.
-0.16%
-$373.21 
ELV Elevance Health, Inc.
-0.15%
-$394.79 
STZ Constellation Brands, Inc.
-0.12%
-$610.5 
ALB Albemarle Corporation
-0.1%
-$140.4 
KEY KeyCorp
-0.09%
-$199.6 
V Visa Inc. Class A
-0.04%
-$113.11 
HYGV FlexShares High Yield Value-Scored Bond Index Fund
-0.01%
-$31.06 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1129 | Longs Won 739/1129 65% | Profit Factor 8.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $315,182.12 |
| Average Win $99,335.72 | Best Trade (Sep 02) $5.77M | Sharpe Ratio -11.08 |
| Average Loss -$22,094.69 | Worst Trade (Jun 29) -$706,335 | Z-Score 7.37 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 2d | Expectancy $57,116.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,709 | 8,738 | 7,767 | 6,796 | 5,825 | 4,854 | 3,883 | 2,913 | 1,942 | 971 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 9047 904784501 | 6,990 | $386,875.97 | $384,380.56 | - | -$2,495.41 | -0.65% | 0.0 |
| AAPL Apple Inc. | 37,525 | $6.43M | $11.59M | - | $5.16M | 80.14% | -7.354% |
| ABBV AbbVie Inc. | 39,267 | $7.15M | $9.85M | - | $2.71M | 37.87% | -2.513% |
| ABT Abbott Laboratories | 25,058 | $2.85M | $2.65M | - | -$198,682.35 | -6.98% | +0.085% |
| AGQ ProShares Ultra Silver | 6,250 | $179,624.97 | $399,562.5 | - | $219,937.53 | 122.44% | -4.425% |
| ALB Albemarle Corporation | 1,170 | $165,484.96 | $137,638.8 | - | -$27,846.16 | -16.83% | -0.102% |
| ALLY ALLYPRA | 5,561 | $224,761.06 | $225,721.13 | - | $960.07 | 0.43% | 0.0 |
| ALSN Allison Transmission Holdings Inc. | 10,763 | $883,009.4 | $1.23M | - | $349,784.62 | 39.61% | -0.78% |
| AMAT Applied Materials, Inc. | 4,561 | $940,614.86 | $2.32M | - | $1.37M | 146.17% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,951 | $200,445.46 | $928,968.63 | - | $728,523.17 | 363.45% | -1.904% |
| AMGN Amgen Inc. | 6,389 | $1.81M | $2.46M | - | $649,535.05 | 35.86% | -0.64% |
| AMT American Tower Corporation | 1,188 | $205,025 | $205,951.68 | - | $926.68 | 0.45% | -0.631% |
| AMZN Amazon.com Inc | 9,277 | $1.72M | $2.52M | - | $802,718.04 | 46.76% | +15.321% |
| APD Air Products and Chemicals, Inc. | 1,425 | $345,234.3 | $420,218.26 | - | $74,983.96 | 21.72% | -1.769% |
| AQNA Algonquin Power & Utilities Corp | 19,500 | $114,269.96 | $114,269.96 | - | - | - | 0.0 |
| AZN AZN | 1,134 | $104,233.13 | $104,233.13 | - | - | - | 0.0 |
| BA Boeing Company | 1,823 | $356,641.44 | $394,023.22 | - | $37,381.78 | 10.48% | -2.155% |
| BAC Bank of America Corporation | 23,833 | $903,747.28 | $1.48M | - | $572,707.07 | 63.37% | +0.356% |
| BBAI BigBear.ai Holdings Inc. | 52,489 | $243,724.56 | $146,444.31 | - | -$97,280.25 | -39.91% | -1.413% |
| BGC BGC Group, Inc. | 37,921 | $349,335.03 | $436,849.92 | - | $87,514.89 | 25.05% | -1.37% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Kent D. Zahner?
The largest contributions to the portfolio's profits come from the following stocks: Lumentum Holdings Inc - $973,458.29, AbbVie Inc - $747,509.09, Apple Inc - $705,241.46, ProShares Ultra Silver - $617,118.65, and Comstock Resources Inc - $518,360.6. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Wells Fargo & Company - $706,335, Graphic Packaging Holding Company - $104,815.6, Devon Energy Corporation - $71,561.67, Albemarle Corporation - $50,788.65, and Hawaiian Electric Industries Inc - $46,014.92. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kent D. Zahner's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.24M earned over time. The largest contributors to dividend income include AbbVie Inc - $661,729.66, Pfizer Inc - $366,694.22, AT&T Inc - $321,294.71, Vanguard Ultra-Short Bond ETF - $316,067.97, and Verizon Communications Inc - $285,214.03. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kent D. Zahner's monthly returns?
Kent D. Zahner's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Kent D. Zahner's strategy be considered aggressive or moderate?
Kent D. Zahner's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Kent D. Zahner's strategy?
Kent D. Zahner's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
