KEYNOTE FINANCIAL SERVICES LLC
Sector Allocation
- Technology29.3%$62.5M
- Healthcare17.4%$37.1M
- Financials11.4%$24.4M
- Industrials7.9%$16.9M
- Consumer Staples7.5%$16.1M
- Other6.4%$13.6M
- Energy5.8%$12.4M
- Consumer Discretionary4.2%$9.1M
- Utilities3.5%$7.5M
- Communication Services2.5%$5.4M
AUM History
13fpro.ai/research/fund/keynote-financial-services-llc-2026127
Conviction and streaks
Concentrating · top 10 = 32.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$10.7MABBV
$9.6M- VANGUARD$9.4M
INTC
$8.9MBRK.B
$5.8MGOOGL
$5.7MMU
$5.2MRTX
$5.1MLITE
$4.5MMSFT
$4.3MHTO
$3.3MAMAT
$3.2MJNJ
$3.0MPG
$2.9MCVS
$2.8MCOHR
$2.7MCAT
$2.7MT
$2.5MABT
$2.5MLLY
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/keynote-financial-services-llc-2026127
KEYNOTE FINANCIAL SERVICES LLC 13F holdings — Q2 2026
$213.6M portfolio (+13.6% QoQ) · 185 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$10.7M
5.0% of stocks
-1%This quarter+13.3%Since filed7+ qtrsHeld$9.6M
4.5% of stocks
-3%This quarter+17.0%Since filed7+ qtrsHeld- 3
VANGUARD BD INDEX FNDS - VANGUARD ULTRA
$9.4M
4.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
4.2% of stocks
-19%This quarter-0.6%Since filed7+ qtrsHeldAIQuality45.6#1,876Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$5.8M
2.7% of stocks
+4%This quarter—Since filed7+ qtrsHeld$5.7M
2.6% of stocks
-1%This quarter-15.7%Since filed7+ qtrsHeld$5.2M
2.4% of stocks
-19%This quarter+8.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$5.1M
2.4% of stocks
-2%This quarter-8.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$4.5M
2.1% of stocks
-8%This quarter+4.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$4.3M
2.0% of stocks
+8%This quarter+9.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — KEYNOTE FINANCIAL SERVICES LLC (Q2 2026)
185 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | H2O AMERICA | Utilities | $3.3M | 1.5% | 54K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $3.2M | 1.5% | 4,416 | -3% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $3.0M | 1.4% | 12K | -3% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 1.4% | 20K | +3% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CVS HEALTH Corp | Healthcare | $2.8M | 1.3% | 27K | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COHERENT CORP. | Technology | $2.7M | 1.3% | 6,945 | -11% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $2.7M | 1.3% | 2,563 | -6% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AT&T INC. | Communication Services | $2.5M | 1.2% | 123K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ABBOTT LABORATORIES | Healthcare | $2.5M | 1.1% | 27K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $2.4M | 1.1% | 2,030 | +7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $2.4M | 1.1% | 49K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PFIZER INC | Healthcare | $2.3M | 1.1% | 94K | -1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMGEN INC | Healthcare | $2.3M | 1.1% | 6,280 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERIZON COMMUNICATIONS INC | Communication Services | $2.2M | 1.1% | 53K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $2.2M | 1.0% | 9,162 | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 1.0% | 6,289 | — | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $2.0M | 1.0% | 10K | -1% | |||
| 28 | $QCOM | QUALCOMM INC/DE | Technology | $1.9M | 0.9% | 10K | +3% | |||
| 29 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 0.9% | 34K | +5% | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.9% | 15K | +3% | |||
| 31 | — | ISHARES PREFERRED INCOME SEC ETF IV - PFD AND INCM SEC | — | $1.9M | 0.9% | 63K | +20% | |||
| 32 | $MMM | 3M CO | Healthcare | $1.9M | 0.9% | 12K | +5% | |||
| 33 | $MTB | M&T BANK CORP | Financials | $1.9M | 0.9% | 8,004 | -5% | |||
| 34 | $DINO | HF Sinclair Corp | Energy | $1.9M | 0.9% | 27K | -5% | |||
| 35 | $MPC | Marathon Petroleum Corp | Energy | $1.7M | 0.8% | 6,669 | -3% | |||
| 36 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.7M | 0.8% | 24K | -4% | |||
| 37 | $LRCX | LAM RESEARCH CORP | Technology | $1.6M | 0.8% | 3,773 | -26% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.7% | 4,491 | — | |||
| 39 | $UNM | Unum Group | Financials | $1.6M | 0.7% | 17K | -0.3% | |||
| 40 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.5M | 0.7% | 12K | +2% | |||
| 41 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.5M | 0.7% | 3,012 | -1% | |||
| 42 | $O | REALTY INCOME CORP | Real Estate | $1.5M | 0.7% | 24K | +0.1% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.7% | 11K | -4% | |||
| 44 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $1.4M | 0.7% | 16K | +2% | |||
| 45 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $1.4M | 0.7% | 56K | +56% | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.6% | 24K | — | |||
| 47 | $ALSN | Allison Transmission Holdings Inc | Industrials | $1.3M | 0.6% | 12K | +10% | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.6% | 4,760 | +19% | |||
| 49 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $1.2M | 0.6% | 125K | -1.0% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.6% | 6,479 | -0.9% | |||
| 51 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.5% | 9,054 | -1% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.5% | 9,437 | +3% | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.5% | 1,901 | -3% | |||
| 54 | $DNN | DENISON MINES CORP. | Materials | $1.1M | 0.5% | 354K | +6% | |||
| 55 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $1.1M | 0.5% | 16K | -1% | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.5% | 13K | -5% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.5% | 3,748 | — | |||
| 58 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.1M | 0.5% | 30K | -1% | |||
| 59 | — | FLEXSHARES ULTRA SHORT INC ETF - FLEXSHARES ULTRA | — | $1.0M | 0.5% | 14K | -0.2% | |||
| 60 | $PSX | Phillips 66 | Energy | $961K | 0.5% | 5,687 | -0.1% | |||
| 61 | $GLW | CORNING INC /NY | Materials | $947K | 0.4% | 3,709 | -14% | |||
| 62 | $CRK | COMSTOCK RESOURCES INC | Energy | $925K | 0.4% | 62K | -1.0% | |||
| 63 | $STM | STMicroelectronics N.V. | Technology | $888K | 0.4% | 12K | -30% | |||
| 64 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $883K | 0.4% | 1,959 | +2% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $877K | 0.4% | 6,475 | +19% | |||
| 66 | $ED | CONSOLIDATED EDISON INC | Utilities | $874K | 0.4% | 7,896 | -4% | |||
| 67 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $871K | 0.4% | 8,105 | +3% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $854K | 0.4% | 5,150 | -5% | |||
| 69 | $CI | Cigna Group | Healthcare | $847K | 0.4% | 3,073 | +0.5% | |||
| 70 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $835K | 0.4% | 1,339 | +18% | |||
| 71 | $KHC | Kraft Heinz Co | Consumer Staples | $806K | 0.4% | 34K | +3% | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $797K | 0.4% | 1,894 | +0.5% | |||
| 73 | $SWBI | SMITH & WESSON BRANDS, INC. | Industrials | $780K | 0.4% | 52K | -12% | |||
| 74 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $768K | 0.4% | 3,517 | New | |||
| 75 | $TD | TORONTO DOMINION BANK | Financials | $766K | 0.4% | 6,312 | — | |||
| 76 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $753K | 0.3% | 11K | -0.1% | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $749K | 0.3% | 1,329 | +2% | |||
| 78 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $731K | 0.3% | 23K | +215% | |||
| 79 | $MDT | Medtronic plc | Healthcare | $731K | 0.3% | 9,343 | +8% | |||
| 80 | $PII | Polaris Inc. | Industrials | $729K | 0.3% | 11K | -2% | |||
| 81 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $723K | 0.3% | 39K | -7% | |||
| 82 | $NEE | NEXTERA ENERGY INC | Utilities | $694K | 0.3% | 7,906 | +6% | |||
| 83 | $CBOE | Cboe Global Markets, Inc. | Financials | $689K | 0.3% | 2,841 | -0.4% | |||
| 84 | $R | RYDER SYSTEM INC | Consumer Discretionary | $689K | 0.3% | 2,613 | — | |||
| 85 | $TSN | TYSON FOODS, INC. | Consumer Staples | $686K | 0.3% | 12K | -0.8% | |||
| 86 | $UNFI | UNITED NATURAL FOODS INC | Consumer Staples | $663K | 0.3% | 15K | — | |||
| 87 | $FLO | FLOWERS FOODS INC | Consumer Staples | $642K | 0.3% | 81K | +13% | |||
| 88 | $LKQ | LKQ CORP | Consumer Discretionary | $635K | 0.3% | 24K | +8% | |||
| 89 | $SWKHL | SWK Holdings Corp | Financials | $627K | 0.3% | 6,658 | -6% | |||
| 90 | $Q | Qnity Electronics, Inc. | Technology | $626K | 0.3% | 3,835 | -2% | |||
| 91 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $608K | 0.3% | 4,370 | +7% | |||
| 92 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $600K | 0.3% | 1,207 | -2% | |||
| 93 | $GLD | SPDR GOLD TRUST | Financials | $571K | 0.3% | 1,551 | — | |||
| 94 | $BA | BOEING CO | Industrials | $557K | 0.3% | 2,573 | +41% | |||
| 95 | $LYB | LyondellBasell Industries N.V. | Materials | $552K | 0.3% | 10K | -3% | |||
| 96 | $COP | CONOCOPHILLIPS | Energy | $547K | 0.3% | 5,264 | -7% | |||
| 97 | $SLV | iShares Silver Trust | Financials | $546K | 0.3% | 10K | — | |||
| 98 | $ES | EVERSOURCE ENERGY | Utilities | $539K | 0.3% | 7,454 | -3% | |||
| 99 | $ENB | ENBRIDGE INC | Energy | $534K | 0.3% | 9,850 | -3% | |||
| 100 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $524K | 0.3% | 13K | +10% | |||
| 101 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $512K | 0.2% | 3,863 | +4% | |||
| 102 | $MRVL | Marvell Technology, Inc. | Technology | $506K | 0.2% | 1,698 | New | |||
| 103 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $489K | 0.2% | 2,299 | +9% | |||
| 104 | $VALE | Vale S.A. | Materials | $482K | 0.2% | 32K | -12% | |||
| 105 | $EMR | EMERSON ELECTRIC CO | Industrials | $479K | 0.2% | 3,345 | — | |||
| 106 | $BIRK | Birkenstock Holding plc | Consumer Discretionary | $462K | 0.2% | 11K | -8% | |||
| 107 | $DIS | Walt Disney Co | Communication Services | $458K | 0.2% | 4,762 | — | |||
| 108 | $GIS | GENERAL MILLS INC | Consumer Staples | $437K | 0.2% | 13K | +13% | |||
| 109 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $435K | 0.2% | 1,232 | — | |||
| 110 | $PH | Parker-Hannifin Corp | Industrials | $434K | 0.2% | 444 | — | |||
| 111 | $CARR | CARRIER GLOBAL Corp | Industrials | $430K | 0.2% | 5,868 | — | |||
| 112 | $F | FORD MOTOR CO | Consumer Discretionary | $428K | 0.2% | 31K | +0.6% | |||
| 113 | $WMT | Walmart Inc. | Consumer Staples | $420K | 0.2% | 3,712 | — | |||
| 114 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $412K | 0.2% | 5,112 | +0.5% | |||
| 115 | $TROW | PRICE T ROWE GROUP INC | Financials | $410K | 0.2% | 3,604 | +0.8% | |||
| 116 | $BGC | BGC Group, Inc. | Financials | $405K | 0.2% | 38K | -0.1% | |||
| 117 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $400K | 0.2% | 4,652 | -5% | |||
| 118 | $SO | SOUTHERN CO | Utilities | $396K | 0.2% | 4,138 | -2% | |||
| 119 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $384K | 0.2% | 194 | — | |||
| 120 | $APD | Air Products & Chemicals, Inc. | Materials | $381K | 0.2% | 1,300 | -9% | |||
| 121 | $NGG | NATIONAL GRID PLC | Energy | $380K | 0.2% | 4,590 | — | |||
| 122 | $UL | UNILEVER PLC | Consumer Staples | $378K | 0.2% | 6,280 | -10% | |||
| 123 | $RBC | RBC Bearings INC | Industrials | $357K | 0.2% | 555 | -4% | |||
| 124 | $GE | GENERAL ELECTRIC CO | Industrials | $347K | 0.2% | 929 | — | |||
| 125 | $PYPL | PayPal Holdings, Inc. | Financials | $340K | 0.2% | 7,876 | -11% | |||
| 126 | $VST | Vistra Corp. | Utilities | $339K | 0.2% | 2,136 | New | |||
| 127 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $339K | 0.2% | 4,100 | — | |||
| 128 | — | CAPITAL ONE FINL CORP - COM | — | $335K | 0.2% | 1,669 | — | |||
| 129 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $330K | 0.1% | 1,389 | — | |||
| 130 | $SMCI | Super Micro Computer, Inc. | Technology | $325K | 0.1% | 11K | -7% | |||
| 131 | $KMI | KINDER MORGAN, INC. | Energy | $325K | 0.1% | 10K | — | |||
| 132 | $CRM | Salesforce, Inc. | Technology | $323K | 0.1% | 2,059 | New | |||
| 133 | $DE | DEERE & CO | Industrials | $322K | 0.1% | 508 | — | |||
| 134 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $318K | 0.1% | 1,244 | +0.9% | |||
| 135 | — | FLEXSHAR HG YLD VLU SCOR BD INDX ETF - HIG YLD VL ETF | — | $316K | 0.1% | 7,840 | +26% | |||
| 136 | $CME | CME GROUP INC. | Financials | $312K | 0.1% | 1,415 | -5% | |||
| 137 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $312K | 0.1% | 20K | +28% | |||
| 138 | $ICE | Intercontinental Exchange, Inc. | Financials | $303K | 0.1% | 2,464 | New | |||
| 139 | $GRMN | GARMIN LTD | Technology | $303K | 0.1% | 1,275 | — | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $297K | 0.1% | 11K | — | |||
| 141 | $DEA | Easterly Government Properties, Inc. | Real Estate | $292K | 0.1% | 12K | — | |||
| 142 | $V | VISA INC. | Financials | $277K | 0.1% | 808 | — | |||
| 143 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $272K | 0.1% | 13K | -4% | |||
| 144 | $NDAQ | NASDAQ, INC. | Financials | $271K | 0.1% | 3,443 | +0.5% | |||
| 145 | $ELV | Elevance Health, Inc. | Healthcare | $270K | 0.1% | 697 | -1% | |||
| 146 | $SCHW | SCHWAB CHARLES CORP | Financials | $269K | 0.1% | 2,913 | New | |||
| 147 | $WPC | W. P. Carey Inc. | Real Estate | $265K | 0.1% | 3,710 | — | |||
| 148 | $TFC | TRUIST FINANCIAL CORP | Financials | $265K | 0.1% | 5,319 | +0.3% | |||
| 149 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF - MORNINGSTAR US EQ | — | $263K | 0.1% | 2,540 | — | |||
| 150 | $SOUN | SOUNDHOUND AI, INC. | Technology | $263K | 0.1% | 41K | +9% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 52 added to, 75 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$PGRPROGRESSIVE CORP/OH/$768K
first bought this quarter
$MRVLMarvell Technology, Inc.$506K
first bought this quarter
$VSTVistra Corp.$339K
first bought this quarter
$CRMSalesforce, Inc.$323K
first bought this quarter
$ICEIntercontinental Exchange, Inc.$303K
first bought this quarter
$SCHWSCHWAB CHARLES CORP$269K
first bought this quarter
+13 more in the Excel export
Added to (52)
- VANGUARD BD INDEX FNDS - VANGUARD ULTRA+6%
now $9.4M
$TSCOTRACTOR SUPPLY CO /DE/+215%
now $731K · held 7+ qtrs
$HRLHORMEL FOODS CORP /DE/+56%
now $1.4M · held 7+ qtrs, 6 adds in a row
now $4.3M · held 7+ qtrs, 2 adds in a row
- ISHARES PREFERRED INCOME SEC ETF IV - PFD AND INCM SEC+20%
now $1.9M
now $5.8M · held 7+ qtrs, 6 adds in a row
+46 more in the Excel export
Trimmed (75)
now $8.9M · held 7+ qtrs, 4 trims in a row
now $5.2M · held 7+ qtrs, 5 trims in a row
$LRCXLAM RESEARCH CORP-26%
now $1.6M · held 7+ qtrs
$STMSTMicroelectronics N.V.-30%
now $888K · held 7+ qtrs, 5 trims in a row
now $4.5M · held 7+ qtrs, 4 trims in a row
now $2.7M · held 7+ qtrs, 5 trims in a row
+69 more in the Excel export
Sold out (8)
$AGQProShares Trust IIwas $747K
held 6+ qtrs
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPwas $240K
held 2 qtrs
$FCXFREEPORT-MCMORAN INCwas $227K
held 1 qtr
$ALBALBEMARLE CORPwas $210K
held 2 qtrs
$COSTCOSTCO WHOLESALE CORP /NEWwas $205K
held 1 qtr
$AMTAMERICAN TOWER CORP /MA/was $205K
+2 more in the Excel export
Holdings by quarter
Every 13F KEYNOTE FINANCIAL SERVICES LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow KEYNOTE FINANCIAL SERVICES?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KEYNOTE FINANCIAL SERVICES's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+4.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 14% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KEYNOTE FINANCIAL SERVICES LLC disclosed 185 positions worth $213.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $ABBV. During the quarter the fund opened 19 new positions and exited 8 — including a new stake in $PGR and a full exit from $AGQ. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from KEYNOTE FINANCIAL SERVICES LLC’s Form 13F-HR filing with the SEC under CIK 2026127.
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