KEYNOTE FINANCIAL SERVICES LLC
CIK 2026127 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $213.6M
- Posiciones
- 185
- A fecha de
- 30 de junio de 2026
#6 248 de 9 443 por valor de 13F · top 66.2%
Valor de cartera interanual: +13.6% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 32,39%
- Peso de las 25 principales tenencias
- 50,90%
- Posiciones superiores al 1%
- 25
- Número efectivo de posiciones
- 61,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,93% Est. compras $10 085 150 · ventas $9 908 736
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 90,7% aún se mantiene
- Nuevas posiciones
- 19
- Aumentado
- 52
- Disminuido
- 75
- Cerrada
- 8
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
14,2%
Cartera completa 185 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10 722 047 | 5,02% | 37 054 | $1 198 525 | Bajar ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9 628 219 | 4,51% | 38 262 | $1 088 136 | Bajar ×4 | ||
| VUSB | $9 374 719 | 4,39% | 188 323 | $533 799 | Subir ×5 | ||
| INTC Intel Corporation - Common Stock | $8 903 508 | 4,17% | 63 765 | $5 421 739 | Bajar ×4 | ||
| BRKB | $5 824 540 | 2,73% | 11 640 | $457 021 | Subir ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 668 246 | 2,65% | 15 861 | $1 056 934 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5 152 751 | 2,41% | 4 464 | $3 298 685 | Bajar ×5 | ||
| RTX RTX Corporation Common Stock | $5 138 094 | 2,41% | 27 081 | $-178 308 | Bajar ×6 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $4 515 970 | 2,11% | 5 263 | $513 752 | Bajar ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4 252 792 | 1,99% | 11 401 | $359 043 | Subir ×2 | ||
| HTO H2O America - Common Stock | $3 260 979 | 1,53% | 53 661 | $31 548 | Bajar ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3 192 768 | 1,49% | 4 416 | $1 633 864 | Bajar ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3 038 243 | 1,42% | 11 963 | $23 809 | Bajar ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2 932 360 | 1,37% | 19 997 | $129 791 | Subir ×3 | ||
| CVS CVS Health Corporation Common Stock | $2 818 288 | 1,32% | 27 243 | $762 512 | Bajar ×6 | ||
| IIVI | $2 739 594 | 1,28% | 6 945 | $888 226 | Bajar ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2 729 801 | 1,28% | 2 563 | $806 862 | Bajar ×5 | ||
| T AT&T Inc. | $2 549 065 | 1,19% | 123 143 | $-974 864 | Subir ×1 | ||
| ABT Abbott Laboratories Common Stock | $2 465 262 | 1,15% | 27 168 | $-107 450 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2 434 843 | 1,14% | 2 030 | $683 601 | Subir ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2 392 607 | 1,12% | 49 261 | $-897 043 | Bajar ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2 275 295 | 1,07% | 94 489 | $-403 509 | Bajar ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2 274 114 | 1,06% | 6 280 | $26 144 | Bajar ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2 243 554 | 1,05% | 52 989 | $-451 383 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 183 671 | 1,02% | 9 162 | $251 550 | Bajar ×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 | Bajar ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1 939 580 | 0,91% | 10 496 | $632 350 | Subir ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1 933 939 | 0,91% | 33 564 | $-8 357 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1 931 098 | 0,90% | 15 028 | $174 383 | Subir ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1 926 633 | 0,90% | 63 189 | $335 803 | Subir ×4 | ||
| MMM 3M Company Common Stock | $1 915 395 | 0,90% | 11 830 | $273 425 | Subir ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1 904 913 | 0,89% | 8 004 | $155 338 | Bajar ×6 | ||
| DINO HF Sinclair Corporation Common Stock | $1 859 028 | 0,87% | 26 691 | $112 981 | Bajar ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1 705 076 | 0,80% | 6 669 | $32 291 | Bajar ×5 | ||
| MO Altria Group, Inc. | $1 696 965 | 0,79% | 23 585 | $79 396 | Bajar ×6 | ||
| LRCXXXXX | $1 634 954 | 0,77% | 3 773 | $551 057 | Bajar ×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 | Bajar ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1 538 569 | 0,72% | 12 178 | $-120 213 | Subir ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1 534 494 | 0,72% | 3 012 | $-313 126 | Bajar ×2 | ||
| O Realty Income Corporation Common Stock | $1 477 498 | 0,69% | 23 846 | $20 435 | Subir ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 436 791 | 0,67% | 10 509 | $-421 495 | Bajar ×3 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1 383 221 | 0,65% | 16 354 | $143 048 | Subir ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $1 383 219 | 0,65% | 55 730 | $572 236 | Subir ×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 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $1 286 676 | 0,60% | 4 760 | $46 935 | Subir ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $1 174 727 | 0,55% | 125 104 | $107 407 | Bajar ×1 | ||
| PM Philip Morris International Inc Common Stock | $1 172 115 | 0,55% | 6 479 | $90 957 | Bajar ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1 146 055 | 0,54% | 9 054 | $-52 570 | Bajar ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 108 470 | 0,52% | 9 437 | $394 409 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 104 310 | 0,52% | 1 901 | $707 418 | Bajar ×1 | ||
| URZ | $1 082 796 | 0,51% | 353 855 | $-96 436 | Subir ×6 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1 081 891 | 0,51% | 15 957 | $215 900 | Bajar ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1 057 323 | 0,50% | 13 010 | $20 381 | Bajar ×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 | Bajar ×1 | ||
| RAVI | $1 032 626 | 0,48% | 13 692 | $-1 512 | Bajar ×5 | ||
| PSX Phillips 66 Common Stock | $961 387 | 0,45% | 5 687 | $-75 946 | Bajar ×3 | ||
| GLW Corning Incorporated Common Stock | $947 390 | 0,44% | 3 709 | $363 263 | Bajar ×1 | ||
| CRK Comstock Resources, Inc. Common Stock | $925 398 | 0,43% | 62 024 | $-394 611 | Bajar ×6 | ||
| STM STMicroelectronics N.V. Common Stock | $888 495 | 0,42% | 11 864 | $299 279 | Bajar ×5 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $883 470 | 0,41% | 1 959 | $-120 133 | Subir ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $876 715 | 0,41% | 6 475 | $31 782 | Subir ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $873 534 | 0,41% | 7 896 | $-60 427 | Bajar ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $871 288 | 0,41% | 8 105 | $97 333 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $853 664 | 0,40% | 5 150 | $-268 769 | Bajar ×2 | ||
| CIXXXX | $847 165 | 0,40% | 3 073 | $31 443 | Subir ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $834 920 | 0,39% | 1 339 | $-44 344 | Subir ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $805 678 | 0,38% | 34 110 | $59 550 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $796 616 | 0,37% | 1 894 | $95 867 | Subir ×1 | ||
| SWHC | $779 884 | 0,37% | 51 854 | $-63 078 | Bajar ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $768 289 | 0,36% | 3 517 | Subir ×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 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $748 612 | 0,35% | 1 329 | $1 982 | Subir ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $731 266 | 0,34% | 23 134 | $398 990 | Subir ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $730 903 | 0,34% | 9 343 | $-20 526 | Subir ×1 | ||
| PII Polaris Inc. Common Stock | $729 434 | 0,34% | 10 658 | $138 272 | Bajar ×3 | ||
| WFCPRZ | $722 598 | 0,34% | 38 683 | $-70 804 | Bajar ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $693 905 | 0,32% | 7 906 | $-1 191 | Subir ×2 | ||
| CBOE | $689 425 | 0,32% | 2 841 | $-111 906 | Bajar ×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 | Bajar ×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 | Subir ×5 | ||
| LKQ LKQ Corporation - Common Stock | $635 396 | 0,30% | 24 132 | $-21 112 | Subir ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $626 651 | 0,29% | 6 658 | $125 323 | Bajar ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $626 294 | 0,29% | 3 835 | $175 850 | Bajar ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $607 823 | 0,28% | 4 370 | $-2 677 | Subir ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $599 553 | 0,28% | 1 207 | $49 862 | Bajar ×1 | ||
| GLD | $571 357 | 0,27% | 1 551 | $-96 023 | |||
| BA Boeing Company (The) Common Stock | $556 977 | 0,26% | 2 573 | $194 145 | Subir ×3 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $552 299 | 0,26% | 10 490 | $-322 824 | Bajar ×3 | ||
| COP ConocoPhillips Common Stock | $547 211 | 0,26% | 5 264 | $-197 093 | Bajar ×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 | Bajar ×4 | ||
| ENB Enbridge Inc Common Stock | $533 969 | 0,25% | 9 850 | $-18 313 | Bajar ×1 | ||
| WHR Whirlpool Corporation Common Stock | $523 734 | 0,25% | 13 286 | $-125 625 | Subir ×6 | ||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| VUSB | $9 374 719 | 4,39% | aumentado ×5 |
| BRKB | $5 824 540 | 2,73% | aumentado ×6 |
| PG | $2 932 360 | 1,37% | aumentado ×3 |
| PFF | $1 926 633 | 0,90% | aumentado ×4 |
| O | $1 477 498 | 0,69% | aumentado ×5 |
| SFM | $1 383 221 | 0,65% | aumentado ×3 |
| HRL | $1 383 219 | 0,65% | aumentado ×6 |
| URZ | $1 082 796 | 0,51% | aumentado ×6 |
| CIXXXX | $847 165 | 0,40% | aumentado ×4 |
| REGN | $834 920 | 0,39% | aumentado ×6 |
| FLO | $642 159 | 0,30% | aumentado ×5 |
| BA | $556 977 | 0,26% | aumentado ×3 |
| WHR | $523 734 | 0,25% | aumentado ×6 |
| RGA | $488 882 | 0,23% | aumentado ×4 |
| GIS | $436 937 | 0,20% | aumentado ×6 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| AGQ | 30 de junio de 2026 | 6 250 | $746 938 | Ya no se rastrea |
| PDCO | 31 de marzo de 2025 | 15 635 | $482 496 | Ya no se rastrea |
| DEAXXXX | 30 de junio de 2025 | 41 920 | $444 352 | Ya no se rastrea |
| DEA | 30 de septiembre de 2025 | 16 528 | $366 922 | 8,0% |
| CCL | 31 de marzo de 2025 | 12 168 | $303 227 | 31,5% |
| CTSH | 30 de junio de 2026 | 3 912 | $240 001 | 57,2% |
| GPK | 31 de diciembre de 2025 | 11 749 | $229 928 | -22,4% |
| DVN | 31 de diciembre de 2025 | 6 516 | $228 451 | 34,1% |
| AMT | 31 de diciembre de 2025 | 1 182 | $227 322 | 0,6% |
| FCX | 30 de junio de 2026 | 3 859 | $226 832 | 22,6% |
| HBI | 31 de diciembre de 2025 | 33 792 | $222 689 | Ya no se rastrea |
| OTIS | 31 de marzo de 2026 | 2 532 | $221 170 | -6,7% |
| DG | 30 de septiembre de 2025 | 1 871 | $214 005 | 17,9% |
| BSV | 30 de junio de 2025 | 2 730 | $213 704 | Ya no se rastrea |
| ALB | 30 de junio de 2026 | 1 170 | $210 050 | 5,3% |
| CALM | 31 de diciembre de 2025 | 2 212 | $208 149 | 4,4% |
| KMB | 30 de junio de 2025 | 1 450 | $206 219 | -15,9% |
| COST | 30 de junio de 2026 | 206 | $205 265 | 0,8% |
| AMT | 30 de junio de 2026 | 1 188 | $205 025 | 8,0% |
| COST | 30 de septiembre de 2025 | 206 | $203 928 | 1,9% |
| CMG | 31 de marzo de 2025 | 3 365 | $202 910 | -28,5% |
| C | 31 de marzo de 2026 | 1 731 | $201 981 | 16,2% |
| APLD | 31 de marzo de 2026 | 8 216 | $201 456 | 22,6% |
| MDLZ | 31 de diciembre de 2025 | 3 221 | $201 216 | 19,1% |
| KEY | 31 de marzo de 2025 | 11 348 | $194 505 | 38,0% |
| VTRS | 30 de junio de 2026 | 12 440 | $168 064 | 1,1% |
| FLG | 30 de junio de 2025 | 10 531 | $122 370 | 27,8% |
| MPT | 31 de diciembre de 2025 | 17 180 | $87 103 | -18,1% |
| SENS | 30 de junio de 2026 | 10 176 | $67 772 | 63,9% |
| LCIDXXXX | 30 de septiembre de 2025 | 16 475 | $34 762 | Ya no se rastrea |