KEYNOTE FINANCIAL SERVICES LLC
CIK 2026127 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $213.6M
- Positionen
- 185
- Stand
- 30. Juni 2026
#6.248 von 9.443 nach 13F-Wert · Top 66.2%
Portfolio-Wert QoQ: +13.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 32,39%
- Gewichtung der Top-25-Positionen
- 50,90%
- Positionen über 1%
- 25
- Effektive Anzahl von Positionen
- 61,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,93% Geschätzte Käufe $10.085.150 · Verkäufe $9.908.736
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 90,7% noch gehalten
- Neue Positionen
- 19
- Erhöht
- 52
- Abgenommen
- 75
- Geschlossen
- 8
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
20,2%
Healthcare
16,2%
Industrials
8,8%
Financials
5,8%
Energy
5,6%
Consumer Staples
4,6%
Communication Services
4,0%
Utilities
3,5%
Retail
3,2%
Communications
2,6%
Telecommunication
2,3%
Consumer Discretionary
2,2%
Consumer products
1,9%
Real Estate
1,6%
Financial Services
1,4%
Materials
1,2%
Logistics & Transportation
0,5%
Packaging
0,1%
Sonstige/Nicht zugeordnet
14,2%
Gesamtportfolio 185 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10.722.047 | 5,02% | 37.054 | $1.198.525 | Ab ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9.628.219 | 4,51% | 38.262 | $1.088.136 | Ab ×4 | ||
| VUSB | $9.374.719 | 4,39% | 188.323 | $533.799 | Auf ×5 | ||
| INTC Intel Corporation - Common Stock | $8.903.508 | 4,17% | 63.765 | $5.421.739 | Ab ×4 | ||
| BRKB | $5.824.540 | 2,73% | 11.640 | $457.021 | Auf ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.668.246 | 2,65% | 15.861 | $1.056.934 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.152.751 | 2,41% | 4.464 | $3.298.685 | Ab ×5 | ||
| RTX RTX Corporation Common Stock | $5.138.094 | 2,41% | 27.081 | $-178.308 | Ab ×6 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $4.515.970 | 2,11% | 5.263 | $513.752 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4.252.792 | 1,99% | 11.401 | $359.043 | Auf ×2 | ||
| HTO H2O America - Common Stock | $3.260.979 | 1,53% | 53.661 | $31.548 | Ab ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.192.768 | 1,49% | 4.416 | $1.633.864 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.038.243 | 1,42% | 11.963 | $23.809 | Ab ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.932.360 | 1,37% | 19.997 | $129.791 | Auf ×3 | ||
| CVS CVS Health Corporation Common Stock | $2.818.288 | 1,32% | 27.243 | $762.512 | Ab ×6 | ||
| IIVI | $2.739.594 | 1,28% | 6.945 | $888.226 | Ab ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2.729.801 | 1,28% | 2.563 | $806.862 | Ab ×5 | ||
| T AT&T Inc. | $2.549.065 | 1,19% | 123.143 | $-974.864 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.465.262 | 1,15% | 27.168 | $-107.450 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.434.843 | 1,14% | 2.030 | $683.601 | Auf ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2.392.607 | 1,12% | 49.261 | $-897.043 | Ab ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2.275.295 | 1,07% | 94.489 | $-403.509 | Ab ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2.274.114 | 1,06% | 6.280 | $26.144 | Ab ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2.243.554 | 1,05% | 52.989 | $-451.383 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.183.671 | 1,02% | 9.162 | $251.550 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.058.578 | 0,96% | 6.289 | $208.606 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.044.320 | 0,96% | 10.217 | $241.024 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.939.580 | 0,91% | 10.496 | $632.350 | Auf ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.933.939 | 0,91% | 33.564 | $-8.357 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.931.098 | 0,90% | 15.028 | $174.383 | Auf ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.926.633 | 0,90% | 63.189 | $335.803 | Auf ×4 | ||
| MMM 3M Company Common Stock | $1.915.395 | 0,90% | 11.830 | $273.425 | Auf ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1.904.913 | 0,89% | 8.004 | $155.338 | Ab ×6 | ||
| DINO HF Sinclair Corporation Common Stock | $1.859.028 | 0,87% | 26.691 | $112.981 | Ab ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.705.076 | 0,80% | 6.669 | $32.291 | Ab ×5 | ||
| MO Altria Group, Inc. | $1.696.965 | 0,79% | 23.585 | $79.396 | Ab ×6 | ||
| LRCXXXXX | $1.634.954 | 0,77% | 3.773 | $551.057 | Ab ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.586.805 | 0,74% | 4.491 | $298.517 | |||
| UNM Unum Group Common Stock | $1.553.772 | 0,73% | 17.380 | $280.056 | Ab ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.538.569 | 0,72% | 12.178 | $-120.213 | Auf ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.534.494 | 0,72% | 3.012 | $-313.126 | Ab ×2 | ||
| O Realty Income Corporation Common Stock | $1.477.498 | 0,69% | 23.846 | $20.435 | Auf ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.436.791 | 0,67% | 10.509 | $-421.495 | Ab ×3 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1.383.221 | 0,65% | 16.354 | $143.048 | Auf ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $1.383.219 | 0,65% | 55.730 | $572.236 | Auf ×6 | ||
| BAC Bank of America Corporation Common Stock | $1.358.004 | 0,64% | 23.833 | $196.145 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1.332.474 | 0,62% | 11.819 | $72.557 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.286.676 | 0,60% | 4.760 | $46.935 | Auf ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $1.174.727 | 0,55% | 125.104 | $107.407 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.172.115 | 0,55% | 6.479 | $90.957 | Ab ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.146.055 | 0,54% | 9.054 | $-52.570 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.108.470 | 0,52% | 9.437 | $394.409 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.104.310 | 0,52% | 1.901 | $707.418 | Ab ×1 | ||
| URZ | $1.082.796 | 0,51% | 353.855 | $-96.436 | Auf ×6 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1.081.891 | 0,51% | 15.957 | $215.900 | Ab ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.057.323 | 0,50% | 13.010 | $20.381 | Ab ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.053.975 | 0,49% | 3.748 | $145.497 | |||
| LNC Lincoln National Corporation Common Stock | $1.053.607 | 0,49% | 29.805 | $-15.831 | Ab ×1 | ||
| RAVI | $1.032.626 | 0,48% | 13.692 | $-1.512 | Ab ×5 | ||
| PSX Phillips 66 Common Stock | $961.387 | 0,45% | 5.687 | $-75.946 | Ab ×3 | ||
| GLW Corning Incorporated Common Stock | $947.390 | 0,44% | 3.709 | $363.263 | Ab ×1 | ||
| CRK Comstock Resources, Inc. Common Stock | $925.398 | 0,43% | 62.024 | $-394.611 | Ab ×6 | ||
| STM STMicroelectronics N.V. Common Stock | $888.495 | 0,42% | 11.864 | $299.279 | Ab ×5 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $883.470 | 0,41% | 1.959 | $-120.133 | Auf ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $876.715 | 0,41% | 6.475 | $31.782 | Auf ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $873.534 | 0,41% | 7.896 | $-60.427 | Ab ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $871.288 | 0,41% | 8.105 | $97.333 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $853.664 | 0,40% | 5.150 | $-268.769 | Ab ×2 | ||
| CIXXXX | $847.165 | 0,40% | 3.073 | $31.443 | Auf ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $834.920 | 0,39% | 1.339 | $-44.344 | Auf ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $805.678 | 0,38% | 34.110 | $59.550 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $796.616 | 0,37% | 1.894 | $95.867 | Auf ×1 | ||
| SWHC | $779.884 | 0,37% | 51.854 | $-63.078 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $768.289 | 0,36% | 3.517 | Auf ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $766.466 | 0,36% | 6.312 | $177.493 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $753.147 | 0,35% | 10.535 | $85.754 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $748.612 | 0,35% | 1.329 | $1.982 | Auf ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $731.266 | 0,34% | 23.134 | $398.990 | Auf ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $730.903 | 0,34% | 9.343 | $-20.526 | Auf ×1 | ||
| PII Polaris Inc. Common Stock | $729.434 | 0,34% | 10.658 | $138.272 | Ab ×3 | ||
| WFCPRZ | $722.598 | 0,34% | 38.683 | $-70.804 | Ab ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $693.905 | 0,32% | 7.906 | $-1.191 | Auf ×2 | ||
| CBOE | $689.425 | 0,32% | 2.841 | $-111.906 | Ab ×1 | ||
| R Ryder System, Inc. Common Stock | $689.231 | 0,32% | 2.613 | $154.324 | |||
| TSN Tyson Foods, Inc. Common Stock | $686.428 | 0,32% | 11.990 | $-88.114 | Ab ×1 | ||
| UNFI United Natural Foods, Inc. Common Stock | $663.037 | 0,31% | 14.518 | $8.856 | |||
| FLO Flowers Foods, Inc. Common Stock | $642.159 | 0,30% | 81.286 | $55.546 | Auf ×5 | ||
| LKQ LKQ Corporation - Common Stock | $635.396 | 0,30% | 24.132 | $-21.112 | Auf ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $626.651 | 0,29% | 6.658 | $125.323 | Ab ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $626.294 | 0,29% | 3.835 | $175.850 | Ab ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $607.823 | 0,28% | 4.370 | $-2.677 | Auf ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $599.553 | 0,28% | 1.207 | $49.862 | Ab ×1 | ||
| GLD | $571.357 | 0,27% | 1.551 | $-96.023 | |||
| BA Boeing Company (The) Common Stock | $556.977 | 0,26% | 2.573 | $194.145 | Auf ×3 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $552.299 | 0,26% | 10.490 | $-322.824 | Ab ×3 | ||
| COP ConocoPhillips Common Stock | $547.211 | 0,26% | 5.264 | $-197.093 | Ab ×2 | ||
| SLV | $545.822 | 0,26% | 10.208 | $-149.751 | |||
| ES Eversource Energy (D/B/A) Common Stock | $538.701 | 0,25% | 7.454 | $4.275 | Ab ×4 | ||
| ENB Enbridge Inc Common Stock | $533.969 | 0,25% | 9.850 | $-18.313 | Ab ×1 | ||
| WHR Whirlpool Corporation Common Stock | $523.734 | 0,25% | 13.286 | $-125.625 | Auf ×6 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VUSB | $9.374.719 | 4,39% | um ×5 |
| BRKB | $5.824.540 | 2,73% | um ×6 |
| PG | $2.932.360 | 1,37% | um ×3 |
| PFF | $1.926.633 | 0,90% | um ×4 |
| O | $1.477.498 | 0,69% | um ×5 |
| SFM | $1.383.221 | 0,65% | um ×3 |
| HRL | $1.383.219 | 0,65% | um ×6 |
| URZ | $1.082.796 | 0,51% | um ×6 |
| CIXXXX | $847.165 | 0,40% | um ×4 |
| REGN | $834.920 | 0,39% | um ×6 |
| FLO | $642.159 | 0,30% | um ×5 |
| BA | $556.977 | 0,26% | um ×3 |
| WHR | $523.734 | 0,25% | um ×6 |
| RGA | $488.882 | 0,23% | um ×4 |
| GIS | $436.937 | 0,20% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| PGR | $768.289 | 3.517 | 0,36% |
| MRVL | $505.817 | 1.698 | 0,24% |
| VST | $338.834 | 2.136 | 0,16% |
| CRM | $322.563 | 2.059 | 0,15% |
| ICE | $303.343 | 2.464 | 0,14% |
| SCHW | $268.783 | 2.913 | 0,13% |
| UNH | $261.847 | 630 | 0,12% |
| CRSP | $259.501 | 4.758 | 0,12% |
| APLD | $254.983 | 6.836 | 0,12% |
| TSM | $237.352 | 497 | 0,11% |
| TRV | $233.395 | 707 | 0,11% |
| C | $221.278 | 1.581 | 0,10% |
| NOW | $218.912 | 2.205 | 0,10% |
| PRU | $218.450 | 2.024 | 0,10% |
| MFC | $217.782 | 5.376 | 0,10% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| AGQ | 30. Juni 2026 | 6.250 | $746.938 | Nicht mehr verfolgt |
| PDCO | 31. März 2025 | 15.635 | $482.496 | Nicht mehr verfolgt |
| DEAXXXX | 30. Juni 2025 | 41.920 | $444.352 | Nicht mehr verfolgt |
| DEA | 30. September 2025 | 16.528 | $366.922 | 7,1% |
| CCL | 31. März 2025 | 12.168 | $303.227 | 33,0% |
| CTSH | 30. Juni 2026 | 3.912 | $240.001 | 58,2% |
| GPK | 31. Dezember 2025 | 11.749 | $229.928 | -24,2% |
| DVN | 31. Dezember 2025 | 6.516 | $228.451 | 34,9% |
| AMT | 31. Dezember 2025 | 1.182 | $227.322 | 1,0% |
| FCX | 30. Juni 2026 | 3.859 | $226.832 | 8,8% |
| HBI | 31. Dezember 2025 | 33.792 | $222.689 | Nicht mehr verfolgt |
| OTIS | 31. März 2026 | 2.532 | $221.170 | -7,0% |
| DG | 30. September 2025 | 1.871 | $214.005 | 18,0% |
| BSV | 30. Juni 2025 | 2.730 | $213.704 | Nicht mehr verfolgt |
| ALB | 30. Juni 2026 | 1.170 | $210.050 | -0,3% |
| CALM | 31. Dezember 2025 | 2.212 | $208.149 | 1,5% |
| KMB | 30. Juni 2025 | 1.450 | $206.219 | -15,3% |
| COST | 30. Juni 2026 | 206 | $205.265 | 0,2% |
| AMT | 30. Juni 2026 | 1.188 | $205.025 | 8,4% |
| COST | 30. September 2025 | 206 | $203.928 | 1,3% |
| CMG | 31. März 2025 | 3.365 | $202.910 | -31,7% |
| C | 31. März 2026 | 1.731 | $201.981 | 16,4% |
| APLD | 31. März 2026 | 8.216 | $201.456 | 21,1% |
| MDLZ | 31. Dezember 2025 | 3.221 | $201.216 | 19,9% |
| KEY | 31. März 2025 | 11.348 | $194.505 | 37,0% |
| VTRS | 30. Juni 2026 | 12.440 | $168.064 | 1,9% |
| FLG | 30. Juni 2025 | 10.531 | $122.370 | 29,2% |
| MPT | 31. Dezember 2025 | 17.180 | $87.103 | -17,4% |
| SENS | 30. Juni 2026 | 10.176 | $67.772 | 58,8% |
| LCIDXXXX | 30. September 2025 | 16.475 | $34.762 | Nicht mehr verfolgt |