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:
52.33%
Gain +0.29%
Monthly
1.39%
Yearly
17.98%
Drawdown
13.01%
$217.31M
Equity
Holdings
$217.31M
Investment
$158.59M
$68.51M
Profit +$551,618.23
Realized
$9.79M
Unrealized
$58.72M
Dividends
$9.05M
Goals
Avg. 68.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.29%
Profit
$551,618.23
Win %
62%
This Week
Compared To Last Week
Gain
0.14%
Profit
$297,866.49
Win %
62%
This Month
Compared to last month
Gain
1.41%
Profit
$3.02M
Win %
62%
This Year
Compared to last year
Gain
1.83%
Profit
$3.97M
Win %
64%
IIVI II-VI Inc
+5.49%
+$82,089.9 
F Ford Motor Company
+3.45%
+$13,097.23 
CLF Cleveland-Cliffs Inc.
+3.42%
+$51,918.16 
RTX RTX Corporation
+3.04%
+$153,820.08 
LMT Lockheed Martin Corporation
+2.93%
+$46,957.08 
SWKS Skyworks Solutions Inc.
+2.81%
+$35,464.43 
GE General Electric Company
+2.72%
+$7,896.5 
C Citigroup Inc.
+2.7%
+$5,256.82 
JPM JPMorgan Chase & Co.
+2.4%
+$50,595 
KMI Kinder Morgan, Inc.
+2.39%
+$7,971.68 
PM Philip Morris International Inc.
+2.35%
+$30,418.97 
TFC Truist Financial Corporation
+2.33%
+$5,771.11 
GRMN Garmin Ltd.
+2.29%
+$8,325.75 
NGG National Grid plc Sponsored ADR
+2.12%
+$7,711.2 
WHR Whirlpool Corporation
+1.94%
+$7,240.87 
WFC Wells Fargo & Company
+1.9%
+$6,437 
HII Huntington Ingalls Industries Inc.
+1.89%
+$4,604.6 
CRK Comstock Resources Inc.
+1.89%
+$15,816.12 
LYB LyondellBasell Industries N.V.
+1.88%
+$12,378.2 
HRL Hormel Foods Corporation
+1.83%
+$20,620.1 
OKE ONEOK, Inc.
+1.83%
+$4,903.77 
PEP PepsiCo, Inc.
+1.71%
+$14,180.25 
KEY KeyCorp
+1.71%
+$3,393.2 
COP ConocoPhillips
+1.69%
+$12,633.6 
LYG Lloyds Banking Group Plc ADR
+1.65%
+$2,196 
PG Procter & Gamble Co
+1.6%
+$50,192.43 
AEP American Electric Power Company, Inc.
+1.59%
+$3,009.6 
KO The Coca-Cola Company
+1.56%
+$18,669.35 
UPS United Parcel Service, Inc.
+1.54%
+$12,238.55 
BAC Bank of America Corporation
+1.51%
+$18,589.74 
PGR Progressive Corporation
+1.5%
+$11,289.57 
NWL Newell Brands Inc.
+1.47%
+$956.08 
HD The Home Depot, Inc.
+1.39%
+$5,285.29 
JNJ Johnson & Johnson
+1.38%
+$41,870.5 
VALE Vale S.A.
+1.38%
+$5,764.68 
APD Air Products and Chemicals, Inc.
+1.38%
+$5,303.99 
WY Weyerhaeuser Company
+1.37%
+$2,703.8 
LNC Lincoln National Corporation
+1.35%
+$16,094.75 
BA Boeing Company
+1.35%
+$6,535.42 
DIS The Walt Disney Company
+1.34%
+$7,071.57 
EXPE Expedia Group, Inc.
+1.31%
+$4,764.52 
LLY Eli Lilly and Company
+1.31%
+$33,332.62 
ES Eversource Energy
+1.3%
+$6,373.17 
STZ Constellation Brands, Inc.
+1.28%
+$7,254.2 
DUK Duke Energy Corporation
+1.25%
+$13,490.46 
TD The Toronto-Dominion Bank
+1.25%
+$9,468 
OXY Occidental Petroleum Corporation
+1.23%
+$36,699.44 
TSN Tyson Foods Inc.
+1.22%
+$7,913.4 
ED Consolidated Edison, Inc.
+1.2%
+$10,383.24 
PH Parker-Hannifin Corporation
+1.19%
+$5,094.9 
LKQ LKQ Corporation
+1.19%
+$6,394.98 
SO The Southern Company
+1.18%
+$4,365.59 
TSCO Tractor Supply Company
+1.15%
+$8,906.59 
KMB Kimberly-Clark Corporation
+1.15%
+$2,259.6 
WFC-PZ Wells Fargo & Company
+1.15%
+$7,543.19 
DVN Devon Energy Corporation
+1.14%
+$3,337.04 
FDX FedEx Corporation
+1.14%
+$2,767.87 
CVX Chevron Corporation
+1.13%
+$12,772 
MMM 3M Company
+1.1%
+$21,530.6 
BRK-B Berkshire Hathaway Inc.
+1.08%
+$65,882.4 
NEE NextEra Energy, Inc.
+1.08%
+$6,720.1 
KHC The Kraft Heinz Company
+1.07%
+$8,527.5 
SITE SiteOne Landscape Supply Inc.
+1.07%
+$1,781.64 
TRV The Travelers Companies, Inc.
+1.04%
+$2,831.53 
MO Altria Group, Inc.
+1.01%
+$17,570.83 
MFC Manulife Financial Corporation
+1%
+$2,365.44 
HIG The Hartford Insurance Group, Inc.
+0.99%
+$5,060.53 
AAPL Apple Inc.
+0.98%
+$124,130.9 
O Realty Income Corporation
+0.96%
+$12,757.61 
MRK Merck & Co., Inc.
+0.9%
+$19,686.68 
PSX Phillips 66
+0.89%
+$14,700.84 
WMT Walmart Inc.
+0.88%
+$3,860.48 
DG Dollar General Corporation
+0.88%
+$2,201.88 
V Visa Inc. Class A
+0.88%
+$2,844.16 
XOM Exxon Mobil Corporation
+0.87%
+$15,973.79 
VZ Verizon Communications Inc.
+0.87%
+$20,400.76 
CI The Cigna Group
+0.84%
+$7,713.23 
RGA Reinsurance Group of America, Inc.
+0.84%
+$5,080.79 
AMGN Amgen Inc.
+0.83%
+$22,733.61 
ABBV AbbVie Inc.
+0.83%
+$89,533.46 
GPK Graphic Packaging Holding Company
+0.8%
+$840.98 
ALSN Allison Transmission Holdings Inc.
+0.78%
+$10,341.62 
ZBH Zimmer Biomet Holdings, Inc.
+0.77%
+$3,395.96 
CARR Carrier Global Corporation
+0.76%
+$2,464.56 
WPC W. P. Carey Inc.
+0.73%
+$1,743.7 
HTO SJW Group
+0.7%
+$21,464.4 
CVS CVS Health Corporation
+0.7%
+$17,571.74 
SPGI S&P Global Inc.
+0.67%
+$1,471.6 
T AT&T Inc.
+0.64%
+$18,471.45 
EMR Emerson Electric Co.
+0.64%
+$3,445.38 
RBC RBC Bearings Incorporated
+0.64%
+$1,753.8 
UNM Unum Group
+0.62%
+$9,993.5 
R Ryder System Inc.
+0.57%
+$3,553.68 
CBOE Cboe Global Markets Inc.
+0.56%
+$4,943.34 
DEA Easterly Government Properties, Inc.
+0.52%
+$1,346.65 
PFE Pfizer Inc.
+0.51%
+$14,173.35 
PYPL PayPal Holdings Inc
+0.51%
+$2,284.04 
SLV iShares Silver Trust
+0.42%
+$2,245.76 
ICE Intercontinental Exchange, Inc.
+0.41%
+$1,613.92 
DOC Healthpeak Properties, Inc.
+0.4%
+$954.6 
ABT Abbott Laboratories
+0.38%
+$10,867.2 
PII Polaris Inc.
+0.37%
+$2,131.6 
CAT Caterpillar Inc.
+0.37%
+$7,009.78 
CME CME Group Inc.
+0.35%
+$1,422.08 
GIS General Mills, Inc.
+0.34%
+$1,381.16 
BMY Bristol-Myers Squibb Company
+0.33%
+$6,712.8 
BIIB Biogen Inc.
+0.29%
+$664.35 
NDAQ Nasdaq, Inc.
+0.28%
+$912.39 
ILCB iShares Morningstar U.S. Equity ETF
+0.28%
+$761.99 
CAH Cardinal Health Inc.
+0.26%
+$902.84 
DINO HF Sinclair Corporation
+0.24%
+$7,873.85 
GLD SPDR Gold Shares
+0.21%
+$1,271.84 
ELV Elevance Health, Inc.
+0.21%
+$620.34 
MCD McDonald's Corporation
+0.18%
+$2,046.8 
COLD Americold Realty Trust
+0.11%
+$298.06 
REGN Regeneron Pharmaceuticals, Inc.
+0.1%
+$1,030.99 
VUSB Vanguard Ultra-Short Bond ETF
+0.09%
+$8,474.53 
FLO Flowers Foods, Inc.
+0.08%
+$406.43 
MPC Marathon Petroleum Corporation
+0.06%
+$2,000.63 
NVDA NVIDIA Corporation
+0.06%
+$1,277.12 
AQNA Algonquin Power & Utilities Corp
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
RAVI FlexShares Ultra-Short Income Fund
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 
APLD Applied Digital Corporation
-6.33%
-$8,818.44 
SMCI Super Micro Computer Inc
-5.79%
-$22,526.91 
PATH Uipath Inc.
-4.52%
-$12,797.42 
BIRK Birkenstock Holding plc
-4.22%
-$16,277.16 
LUMN Lumen Technologies Inc.
-3.9%
-$2,547.14 
NOW ServiceNow, Inc.
-3.62%
-$11,873.95 
LITE Lumentum Holdings Inc.
-3.37%
-$153,995.27 
INTC Intel Corporation
-3.36%
-$204,366.83 
MU Micron Technology, Inc.
-3.33%
-$138,517.92 
AMD Advanced Micro Devices, Inc.
-3.3%
-$35,282.52 
CRM Salesforce Inc
-3.18%
-$16,163.15 
LRCX Lam Research Corporation
-3.15%
-$32,994.85 
CELU Celularity Inc.
-3.01%
-$1,196.8 
MVST Microvast Holdings Inc.
-2.82%
-$662.08 
BBAI BigBear.ai Holdings Inc.
-2.58%
-$3,027.18 
MRVL Marvell Technology, Inc.
-2.4%
-$9,822.95 
GLW Corning Incorporated
-2.1%
-$10,793.15 
AMAT Applied Materials, Inc.
-2.08%
-$39,479.08 
META Meta Platforms Inc Class A
-1.88%
-$18,433.23 
QS QuantumScape Corp
-1.54%
-$656.7 
CRSP Crispr Therapeutics AG
-1.51%
-$3,711.24 
UNH UnitedHealth Group Incorporated
-1.45%
-$3,723.31 
ULTA Ulta Beauty Inc.
-1.28%
-$15,329.16 
GOOGL Alphabet Inc
-1.27%
-$70,264.23 
CSCO Cisco Systems, Inc.
-1.24%
-$12,834.32 
MTB M&T Bank Corporation
-1.21%
-$21,210.52 
GOOG Alphabet Inc
-1.16%
-$17,912.35 
QCOM QUALCOMM Incorporated
-1.15%
-$21,569.18 
Q Qnity Electronics Inc.
-1.13%
-$5,177.25 
UNFI United Natural Foods Inc.
-1.01%
-$7,113.82 
RMD ResMed Inc.
-0.96%
-$2,818.8 
MSFT Microsoft Corp.
-0.86%
-$53,014.65 
SCHW Charles Schwab Corporation
-0.83%
-$2,272.14 
IBM International Business Machines Corporation
-0.65%
-$5,696.96 
STM STMicroelectronics N.V.
-0.64%
-$3,559.2 
FIX Comfort Systems USA, Inc.
-0.6%
-$1,728.54 
DE Deere & Company
-0.54%
-$1,772.92 
SFM Sprouts Farmers Market, Inc.
-0.52%
-$5,642.13 
SOUN SoundHound AI Inc.
-0.51%
-$1,014.7 
GILD Gilead Sciences Inc.
-0.44%
-$8,463.71 
IVZ Invesco Ltd.
-0.35%
-$1,124.4 
TSLA Tesla, Inc.
-0.33%
-$2,272.82 
PLTK Playtika Holding Corp
-0.23%
-$51.5 
HHH Howard Hughes Holdings Inc.
-0.21%
-$1,527.58 
CALM Cal-Maine Foods Inc.
-0.2%
-$664.56 
TROW T. Rowe Price Group, Inc.
-0.17%
-$620.97 
PFF iShares Preferred and Income Securities ETF
-0.15%
-$2,843.51 
VST Vistra Corp
-0.14%
-$448.56 
BGC BGC Group, Inc.
-0.13%
-$568.29 
VRTX Vertex Pharmaceuticals Incorporated
-0.08%
-$482.8 
PRU Prudential Financial, Inc.
-0.06%
-$131.56 
MDT Medtronic plc
-0.05%
-$467.15 
HYGV FlexShares High Yield Value-Scored Bond Index Fund
-0.05%
-$156.8 
AMZN Amazon.com Inc
-0.05%
-$1,099.44 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1275 | Longs Won 812/1275 63% | Profit Factor 7.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $304,666.2 |
| Average Win $96,754.02 | Best Trade (Oct 16) $6.44M | Sharpe Ratio -195.95 |
| Average Loss -$21,719.92 | Worst Trade (Jun 29) -$706,335 | Z-Score -1.41 (84.4%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 1d | Expectancy $53,731.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 9047 904784501 | 6,280 | $347,833.02 | $377,554 | - | $29,720.98 | 8.54% | 0.0 |
| AAPL Apple Inc. | 37,054 | $6.35M | $12.8M | - | $6.44M | 101.4% | +0.98% |
| ABBV AbbVie Inc. | 38,262 | $6.96M | $10.93M | - | $3.97M | 56.99% | +0.826% |
| ABT Abbott Laboratories | 27,168 | $3.04M | $2.85M | - | -$183,963.84 | -6.05% | +0.382% |
| AEP American Electric Power Company, Inc. | 1,520 | $207,951 | $191,930.4 | - | -$16,020.6 | -7.7% | +1.593% |
| ALLY ALLYPRA | 5,561 | $224,761.06 | $217,991 | - | -$6,770.06 | -3.01% | 0.0 |
| ALSN Allison Transmission Holdings Inc. | 11,819 | $1M | $1.34M | - | $338,507.24 | 33.78% | +0.777% |
| AMAT Applied Materials, Inc. | 4,416 | $910,711.52 | $1.86M | - | $948,733.6 | 104.17% | -2.079% |
| AMD Advanced Micro Devices, Inc. | 1,901 | $195,308.47 | $1.03M | - | $838,208.2 | 429.17% | -3.301% |
| AMGN Amgen Inc. | 6,280 | $1.78M | $2.75M | - | $968,180.7 | 54.38% | +0.834% |
| AMZN Amazon.com Inc | 9,162 | $1.7M | $2.33M | - | $637,025.84 | 37.56% | -0.047% |
| APD Air Products and Chemicals, Inc. | 1,300 | $314,950.59 | $390,883.99 | - | $75,933.4 | 24.11% | +1.376% |
| APLD Applied Digital Corporation | 6,836 | $254,983 | $130,567.6 | - | -$124,415.4 | -48.79% | -6.327% |
| AQNA Algonquin Power & Utilities Corp | 13,500 | $79,109.97 | $79,110 | - | $0.03 | - | 0.0 |
| AZN AZN | 1,134 | $104,233.13 | $223,647 | - | $119,413.87 | 114.56% | 0.0 |
| BA Boeing Company | 2,573 | $518,993.85 | $492,137.71 | - | -$26,856.14 | -5.17% | +1.346% |
| BAC Bank of America Corporation | 23,833 | $903,747.28 | $1.25M | - | $347,008.56 | 38.4% | +1.509% |
| BBAI BigBear.ai Holdings Inc. | 50,453 | $239,550.76 | $114,528.31 | - | -$125,022.45 | -52.19% | -2.575% |
| BGC BGC Group, Inc. | 37,886 | $349,017.93 | $438,909.31 | - | $89,891.38 | 25.76% | -0.129% |
| BIIB Biogen Inc. | 977 | $211,091 | $230,601.31 | - | $19,510.31 | 9.24% | +0.289% |
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Option values are updated at end of day.
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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: Intel Corporation - $1.43M, Micron Technology, Inc - $1.33M, Lumentum Holdings Inc - $1.32M, ProShares Ultra Silver - $1.18M, and AbbVie Inc - $881,850.58. 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 - $103,494.06, Devon Energy Corporation - $70,086.86, Cognizant Technology Solutions Corporation - $53,565.53, 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 $9.05M earned over time. The largest contributors to dividend income include AbbVie Inc - $726,184.27, Vanguard Ultra-Short Bond ETF - $386,761.62, Pfizer Inc - $366,302.92, AT&T Inc - $355,907, and Verizon Communications Inc - $322,212.04. 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.
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