KEYNOTE FINANCIAL SERVICES LLC
CIK 2026127 · View on SEC EDGAR ↗
- Portfolio value
- $213.6M
- Positions
- 185
- As of
- June 30, 2026
#6,248 of 9,443 by 13F value · top 66.2%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 32.39%
- Top 25 holdings weight
- 50.90%
- Positions above 1%
- 25
- Effective number of positions
- 61.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.93% Est. buys $10,085,150 · sells $9,908,736
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.7% still held
- New positions
- 19
- Increased
- 52
- Decreased
- 75
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
14.2%
Full portfolio 185 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10,722,047 | 5.02% | 37,054 | $1,198,525 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9,628,219 | 4.51% | 38,262 | $1,088,136 | Down ×4 | ||
| VUSB | $9,374,719 | 4.39% | 188,323 | $533,799 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $8,903,508 | 4.17% | 63,765 | $5,421,739 | Down ×4 | ||
| BRKB | $5,824,540 | 2.73% | 11,640 | $457,021 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,668,246 | 2.65% | 15,861 | $1,056,934 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,152,751 | 2.41% | 4,464 | $3,298,685 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $5,138,094 | 2.41% | 27,081 | $-178,308 | Down ×6 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $4,515,970 | 2.11% | 5,263 | $513,752 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4,252,792 | 1.99% | 11,401 | $359,043 | Up ×2 | ||
| HTO H2O America - Common Stock | $3,260,979 | 1.53% | 53,661 | $31,548 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,192,768 | 1.49% | 4,416 | $1,633,864 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,038,243 | 1.42% | 11,963 | $23,809 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,932,360 | 1.37% | 19,997 | $129,791 | Up ×3 | ||
| CVS CVS Health Corporation Common Stock | $2,818,288 | 1.32% | 27,243 | $762,512 | Down ×6 | ||
| IIVI | $2,739,594 | 1.28% | 6,945 | $888,226 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2,729,801 | 1.28% | 2,563 | $806,862 | Down ×5 | ||
| T AT&T Inc. | $2,549,065 | 1.19% | 123,143 | $-974,864 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,465,262 | 1.15% | 27,168 | $-107,450 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,434,843 | 1.14% | 2,030 | $683,601 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2,392,607 | 1.12% | 49,261 | $-897,043 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2,275,295 | 1.07% | 94,489 | $-403,509 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2,274,114 | 1.06% | 6,280 | $26,144 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2,243,554 | 1.05% | 52,989 | $-451,383 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,183,671 | 1.02% | 9,162 | $251,550 | Down ×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 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,939,580 | 0.91% | 10,496 | $632,350 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,933,939 | 0.91% | 33,564 | $-8,357 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,931,098 | 0.90% | 15,028 | $174,383 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,926,633 | 0.90% | 63,189 | $335,803 | Up ×4 | ||
| MMM 3M Company Common Stock | $1,915,395 | 0.90% | 11,830 | $273,425 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1,904,913 | 0.89% | 8,004 | $155,338 | Down ×6 | ||
| DINO HF Sinclair Corporation Common Stock | $1,859,028 | 0.87% | 26,691 | $112,981 | Down ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,705,076 | 0.80% | 6,669 | $32,291 | Down ×5 | ||
| MO Altria Group, Inc. | $1,696,965 | 0.79% | 23,585 | $79,396 | Down ×6 | ||
| LRCXXXXX | $1,634,954 | 0.77% | 3,773 | $551,057 | Down ×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 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,538,569 | 0.72% | 12,178 | $-120,213 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,534,494 | 0.72% | 3,012 | $-313,126 | Down ×2 | ||
| O Realty Income Corporation Common Stock | $1,477,498 | 0.69% | 23,846 | $20,435 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,436,791 | 0.67% | 10,509 | $-421,495 | Down ×3 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1,383,221 | 0.65% | 16,354 | $143,048 | Up ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $1,383,219 | 0.65% | 55,730 | $572,236 | Up ×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 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,286,676 | 0.60% | 4,760 | $46,935 | Up ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $1,174,727 | 0.55% | 125,104 | $107,407 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,172,115 | 0.55% | 6,479 | $90,957 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,146,055 | 0.54% | 9,054 | $-52,570 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,108,470 | 0.52% | 9,437 | $394,409 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,104,310 | 0.52% | 1,901 | $707,418 | Down ×1 | ||
| URZ | $1,082,796 | 0.51% | 353,855 | $-96,436 | Up ×6 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1,081,891 | 0.51% | 15,957 | $215,900 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,057,323 | 0.50% | 13,010 | $20,381 | Down ×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 | Down ×1 | ||
| RAVI | $1,032,626 | 0.48% | 13,692 | $-1,512 | Down ×5 | ||
| PSX Phillips 66 Common Stock | $961,387 | 0.45% | 5,687 | $-75,946 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $947,390 | 0.44% | 3,709 | $363,263 | Down ×1 | ||
| CRK Comstock Resources, Inc. Common Stock | $925,398 | 0.43% | 62,024 | $-394,611 | Down ×6 | ||
| STM STMicroelectronics N.V. Common Stock | $888,495 | 0.42% | 11,864 | $299,279 | Down ×5 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $883,470 | 0.41% | 1,959 | $-120,133 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $876,715 | 0.41% | 6,475 | $31,782 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $873,534 | 0.41% | 7,896 | $-60,427 | Down ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $871,288 | 0.41% | 8,105 | $97,333 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $853,664 | 0.40% | 5,150 | $-268,769 | Down ×2 | ||
| CIXXXX | $847,165 | 0.40% | 3,073 | $31,443 | Up ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $834,920 | 0.39% | 1,339 | $-44,344 | Up ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $805,678 | 0.38% | 34,110 | $59,550 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $796,616 | 0.37% | 1,894 | $95,867 | Up ×1 | ||
| SWHC | $779,884 | 0.37% | 51,854 | $-63,078 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $768,289 | 0.36% | 3,517 | Up ×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 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $748,612 | 0.35% | 1,329 | $1,982 | Up ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $731,266 | 0.34% | 23,134 | $398,990 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $730,903 | 0.34% | 9,343 | $-20,526 | Up ×1 | ||
| PII Polaris Inc. Common Stock | $729,434 | 0.34% | 10,658 | $138,272 | Down ×3 | ||
| WFCPRZ | $722,598 | 0.34% | 38,683 | $-70,804 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $693,905 | 0.32% | 7,906 | $-1,191 | Up ×2 | ||
| CBOE | $689,425 | 0.32% | 2,841 | $-111,906 | Down ×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 | Down ×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 | Up ×5 | ||
| LKQ LKQ Corporation - Common Stock | $635,396 | 0.30% | 24,132 | $-21,112 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $626,651 | 0.29% | 6,658 | $125,323 | Down ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $626,294 | 0.29% | 3,835 | $175,850 | Down ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $607,823 | 0.28% | 4,370 | $-2,677 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $599,553 | 0.28% | 1,207 | $49,862 | Down ×1 | ||
| GLD | $571,357 | 0.27% | 1,551 | $-96,023 | |||
| BA Boeing Company (The) Common Stock | $556,977 | 0.26% | 2,573 | $194,145 | Up ×3 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $552,299 | 0.26% | 10,490 | $-322,824 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $547,211 | 0.26% | 5,264 | $-197,093 | Down ×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 | Down ×4 | ||
| ENB Enbridge Inc Common Stock | $533,969 | 0.25% | 9,850 | $-18,313 | Down ×1 | ||
| WHR Whirlpool Corporation Common Stock | $523,734 | 0.25% | 13,286 | $-125,625 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUSB | $9,374,719 | 4.39% | up ×5 |
| BRKB | $5,824,540 | 2.73% | up ×6 |
| PG | $2,932,360 | 1.37% | up ×3 |
| PFF | $1,926,633 | 0.90% | up ×4 |
| O | $1,477,498 | 0.69% | up ×5 |
| SFM | $1,383,221 | 0.65% | up ×3 |
| HRL | $1,383,219 | 0.65% | up ×6 |
| URZ | $1,082,796 | 0.51% | up ×6 |
| CIXXXX | $847,165 | 0.40% | up ×4 |
| REGN | $834,920 | 0.39% | up ×6 |
| FLO | $642,159 | 0.30% | up ×5 |
| BA | $556,977 | 0.26% | up ×3 |
| WHR | $523,734 | 0.25% | up ×6 |
| RGA | $488,882 | 0.23% | up ×4 |
| GIS | $436,937 | 0.20% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGQ | June 30, 2026 | 6,250 | $746,938 | No longer tracked |
| PDCO | March 31, 2025 | 15,635 | $482,496 | No longer tracked |
| DEAXXXX | June 30, 2025 | 41,920 | $444,352 | No longer tracked |
| DEA | Sept. 30, 2025 | 16,528 | $366,922 | 8.0% |
| CCL | March 31, 2025 | 12,168 | $303,227 | 31.5% |
| CTSH | June 30, 2026 | 3,912 | $240,001 | 57.2% |
| GPK | Dec. 31, 2025 | 11,749 | $229,928 | -22.4% |
| DVN | Dec. 31, 2025 | 6,516 | $228,451 | 34.1% |
| AMT | Dec. 31, 2025 | 1,182 | $227,322 | 0.6% |
| FCX | June 30, 2026 | 3,859 | $226,832 | 22.6% |
| HBI | Dec. 31, 2025 | 33,792 | $222,689 | No longer tracked |
| OTIS | March 31, 2026 | 2,532 | $221,170 | -6.7% |
| DG | Sept. 30, 2025 | 1,871 | $214,005 | 17.9% |
| BSV | June 30, 2025 | 2,730 | $213,704 | No longer tracked |
| ALB | June 30, 2026 | 1,170 | $210,050 | 5.3% |
| CALM | Dec. 31, 2025 | 2,212 | $208,149 | 4.4% |
| KMB | June 30, 2025 | 1,450 | $206,219 | -15.9% |
| COST | June 30, 2026 | 206 | $205,265 | 0.8% |
| AMT | June 30, 2026 | 1,188 | $205,025 | 8.0% |
| COST | Sept. 30, 2025 | 206 | $203,928 | 1.9% |
| CMG | March 31, 2025 | 3,365 | $202,910 | -28.5% |
| C | March 31, 2026 | 1,731 | $201,981 | 16.2% |
| APLD | March 31, 2026 | 8,216 | $201,456 | 22.6% |
| MDLZ | Dec. 31, 2025 | 3,221 | $201,216 | 19.1% |
| KEY | March 31, 2025 | 11,348 | $194,505 | 38.0% |
| VTRS | June 30, 2026 | 12,440 | $168,064 | 1.1% |
| FLG | June 30, 2025 | 10,531 | $122,370 | 27.8% |
| MPT | Dec. 31, 2025 | 17,180 | $87,103 | -18.1% |
| SENS | June 30, 2026 | 10,176 | $67,772 | 63.9% |
| LCIDXXXX | Sept. 30, 2025 | 16,475 | $34,762 | No longer tracked |