KEYNOTE FINANCIAL SERVICES LLC
CIK 2026127 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $213.6M
- पोजीशन
- 185
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #6248 · शीर्ष 66.2%
पोर्टफोलियो मूल्य QoQ: +13.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 32.39%
- शीर्ष 25 होल्डिंग्स का भार
- 50.90%
- 1% से ऊपर की स्थितियाँ
- 25
- स्थितियों की प्रभावी संख्या
- 61.0
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 4.93% अनुमानित। खरीदें $10085150 · बेचें $9908736
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 90.7% अभी भी रखा गया
- नई स्थितियाँ
- 19
- बढ़ाया
- 52
- घटा हुआ
- 75
- बंद
- 8
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
14.2%
पूर्ण पोर्टफोलियो 185 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10722047 | 5.02% | 37054 | $1198525 | नीचे ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9628219 | 4.51% | 38262 | $1088136 | नीचे ×4 | ||
| VUSB | $9374719 | 4.39% | 188323 | $533799 | ऊपर ×5 | ||
| INTC Intel Corporation - Common Stock | $8903508 | 4.17% | 63765 | $5421739 | नीचे ×4 | ||
| BRKB | $5824540 | 2.73% | 11640 | $457021 | ऊपर ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5668246 | 2.65% | 15861 | $1056934 | नीचे ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5152751 | 2.41% | 4464 | $3298685 | नीचे ×5 | ||
| RTX RTX Corporation Common Stock | $5138094 | 2.41% | 27081 | $-178308 | नीचे ×6 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $4515970 | 2.11% | 5263 | $513752 | नीचे ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4252792 | 1.99% | 11401 | $359043 | ऊपर ×2 | ||
| HTO H2O America - Common Stock | $3260979 | 1.53% | 53661 | $31548 | नीचे ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3192768 | 1.49% | 4416 | $1633864 | नीचे ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3038243 | 1.42% | 11963 | $23809 | नीचे ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2932360 | 1.37% | 19997 | $129791 | ऊपर ×3 | ||
| CVS CVS Health Corporation Common Stock | $2818288 | 1.32% | 27243 | $762512 | नीचे ×6 | ||
| IIVI | $2739594 | 1.28% | 6945 | $888226 | नीचे ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2729801 | 1.28% | 2563 | $806862 | नीचे ×5 | ||
| T AT&T Inc. | $2549065 | 1.19% | 123143 | $-974864 | ऊपर ×1 | ||
| ABT Abbott Laboratories Common Stock | $2465262 | 1.15% | 27168 | $-107450 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2434843 | 1.14% | 2030 | $683601 | ऊपर ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2392607 | 1.12% | 49261 | $-897043 | नीचे ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2275295 | 1.07% | 94489 | $-403509 | नीचे ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2274114 | 1.06% | 6280 | $26144 | नीचे ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2243554 | 1.05% | 52989 | $-451383 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2183671 | 1.02% | 9162 | $251550 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2058578 | 0.96% | 6289 | $208606 | |||
| NVDA NVIDIA Corporation - Common Stock | $2044320 | 0.96% | 10217 | $241024 | नीचे ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1939580 | 0.91% | 10496 | $632350 | ऊपर ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1933939 | 0.91% | 33564 | $-8357 | ऊपर ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1931098 | 0.90% | 15028 | $174383 | ऊपर ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1926633 | 0.90% | 63189 | $335803 | ऊपर ×4 | ||
| MMM 3M Company Common Stock | $1915395 | 0.90% | 11830 | $273425 | ऊपर ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1904913 | 0.89% | 8004 | $155338 | नीचे ×6 | ||
| DINO HF Sinclair Corporation Common Stock | $1859028 | 0.87% | 26691 | $112981 | नीचे ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1705076 | 0.80% | 6669 | $32291 | नीचे ×5 | ||
| MO Altria Group, Inc. | $1696965 | 0.79% | 23585 | $79396 | नीचे ×6 | ||
| LRCXXXXX | $1634954 | 0.77% | 3773 | $551057 | नीचे ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1586805 | 0.74% | 4491 | $298517 | |||
| UNM Unum Group Common Stock | $1553772 | 0.73% | 17380 | $280056 | नीचे ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1538569 | 0.72% | 12178 | $-120213 | ऊपर ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1534494 | 0.72% | 3012 | $-313126 | नीचे ×2 | ||
| O Realty Income Corporation Common Stock | $1477498 | 0.69% | 23846 | $20435 | ऊपर ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1436791 | 0.67% | 10509 | $-421495 | नीचे ×3 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1383221 | 0.65% | 16354 | $143048 | ऊपर ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $1383219 | 0.65% | 55730 | $572236 | ऊपर ×6 | ||
| BAC Bank of America Corporation Common Stock | $1358004 | 0.64% | 23833 | $196145 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1332474 | 0.62% | 11819 | $72557 | ऊपर ×1 | ||
| MCD McDonald's Corporation Common Stock | $1286676 | 0.60% | 4760 | $46935 | ऊपर ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $1174727 | 0.55% | 125104 | $107407 | नीचे ×1 | ||
| PM Philip Morris International Inc Common Stock | $1172115 | 0.55% | 6479 | $90957 | नीचे ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1146055 | 0.54% | 9054 | $-52570 | नीचे ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1108470 | 0.52% | 9437 | $394409 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1104310 | 0.52% | 1901 | $707418 | नीचे ×1 | ||
| URZ | $1082796 | 0.51% | 353855 | $-96436 | ऊपर ×6 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1081891 | 0.51% | 15957 | $215900 | नीचे ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1057323 | 0.50% | 13010 | $20381 | नीचे ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1053975 | 0.49% | 3748 | $145497 | |||
| LNC Lincoln National Corporation Common Stock | $1053607 | 0.49% | 29805 | $-15831 | नीचे ×1 | ||
| RAVI | $1032626 | 0.48% | 13692 | $-1512 | नीचे ×5 | ||
| PSX Phillips 66 Common Stock | $961387 | 0.45% | 5687 | $-75946 | नीचे ×3 | ||
| GLW Corning Incorporated Common Stock | $947390 | 0.44% | 3709 | $363263 | नीचे ×1 | ||
| CRK Comstock Resources, Inc. Common Stock | $925398 | 0.43% | 62024 | $-394611 | नीचे ×6 | ||
| STM STMicroelectronics N.V. Common Stock | $888495 | 0.42% | 11864 | $299279 | नीचे ×5 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $883470 | 0.41% | 1959 | $-120133 | ऊपर ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $876715 | 0.41% | 6475 | $31782 | ऊपर ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $873534 | 0.41% | 7896 | $-60427 | नीचे ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $871288 | 0.41% | 8105 | $97333 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $853664 | 0.40% | 5150 | $-268769 | नीचे ×2 | ||
| CIXXXX | $847165 | 0.40% | 3073 | $31443 | ऊपर ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $834920 | 0.39% | 1339 | $-44344 | ऊपर ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $805678 | 0.38% | 34110 | $59550 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $796616 | 0.37% | 1894 | $95867 | ऊपर ×1 | ||
| SWHC | $779884 | 0.37% | 51854 | $-63078 | नीचे ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $768289 | 0.36% | 3517 | ऊपर ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $766466 | 0.36% | 6312 | $177493 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $753147 | 0.35% | 10535 | $85754 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $748612 | 0.35% | 1329 | $1982 | ऊपर ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $731266 | 0.34% | 23134 | $398990 | ऊपर ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $730903 | 0.34% | 9343 | $-20526 | ऊपर ×1 | ||
| PII Polaris Inc. Common Stock | $729434 | 0.34% | 10658 | $138272 | नीचे ×3 | ||
| WFCPRZ | $722598 | 0.34% | 38683 | $-70804 | नीचे ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $693905 | 0.32% | 7906 | $-1191 | ऊपर ×2 | ||
| CBOE | $689425 | 0.32% | 2841 | $-111906 | नीचे ×1 | ||
| R Ryder System, Inc. Common Stock | $689231 | 0.32% | 2613 | $154324 | |||
| TSN Tyson Foods, Inc. Common Stock | $686428 | 0.32% | 11990 | $-88114 | नीचे ×1 | ||
| UNFI United Natural Foods, Inc. Common Stock | $663037 | 0.31% | 14518 | $8856 | |||
| FLO Flowers Foods, Inc. Common Stock | $642159 | 0.30% | 81286 | $55546 | ऊपर ×5 | ||
| LKQ LKQ Corporation - Common Stock | $635396 | 0.30% | 24132 | $-21112 | ऊपर ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $626651 | 0.29% | 6658 | $125323 | नीचे ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $626294 | 0.29% | 3835 | $175850 | नीचे ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $607823 | 0.28% | 4370 | $-2677 | ऊपर ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $599553 | 0.28% | 1207 | $49862 | नीचे ×1 | ||
| GLD | $571357 | 0.27% | 1551 | $-96023 | |||
| BA Boeing Company (The) Common Stock | $556977 | 0.26% | 2573 | $194145 | ऊपर ×3 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $552299 | 0.26% | 10490 | $-322824 | नीचे ×3 | ||
| COP ConocoPhillips Common Stock | $547211 | 0.26% | 5264 | $-197093 | नीचे ×2 | ||
| SLV | $545822 | 0.26% | 10208 | $-149751 | |||
| ES Eversource Energy (D/B/A) Common Stock | $538701 | 0.25% | 7454 | $4275 | नीचे ×4 | ||
| ENB Enbridge Inc Common Stock | $533969 | 0.25% | 9850 | $-18313 | नीचे ×1 | ||
| WHR Whirlpool Corporation Common Stock | $523734 | 0.25% | 13286 | $-125625 | ऊपर ×6 | ||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| VUSB | $9374719 | 4.39% | 5 गुना ऊपर |
| BRKB | $5824540 | 2.73% | 6 गुना ऊपर |
| PG | $2932360 | 1.37% | 3 गुना ऊपर |
| PFF | $1926633 | 0.90% | 4 गुना ऊपर |
| O | $1477498 | 0.69% | 5 गुना ऊपर |
| SFM | $1383221 | 0.65% | 3 गुना ऊपर |
| HRL | $1383219 | 0.65% | 6 गुना ऊपर |
| URZ | $1082796 | 0.51% | 6 गुना ऊपर |
| CIXXXX | $847165 | 0.40% | 4 गुना ऊपर |
| REGN | $834920 | 0.39% | 6 गुना ऊपर |
| FLO | $642159 | 0.30% | 5 गुना ऊपर |
| BA | $556977 | 0.26% | 3 गुना ऊपर |
| WHR | $523734 | 0.25% | 6 गुना ऊपर |
| RGA | $488882 | 0.23% | 4 गुना ऊपर |
| GIS | $436937 | 0.20% | 6 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| PGR | $768289 | 3517 | 0.36% |
| MRVL | $505817 | 1698 | 0.24% |
| VST | $338834 | 2136 | 0.16% |
| CRM | $322563 | 2059 | 0.15% |
| ICE | $303343 | 2464 | 0.14% |
| SCHW | $268783 | 2913 | 0.13% |
| UNH | $261847 | 630 | 0.12% |
| CRSP | $259501 | 4758 | 0.12% |
| APLD | $254983 | 6836 | 0.12% |
| TSM | $237352 | 497 | 0.11% |
| TRV | $233395 | 707 | 0.11% |
| C | $221278 | 1581 | 0.10% |
| NOW | $218912 | 2205 | 0.10% |
| PRU | $218450 | 2024 | 0.10% |
| MFC | $217782 | 5376 | 0.10% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| AGQ | 30 जून 2026 | 6250 | $746938 | अब ट्रैक नहीं किया जा रहा है |
| PDCO | 31 मार्च 2025 | 15635 | $482496 | अब ट्रैक नहीं किया जा रहा है |
| DEAXXXX | 30 जून 2025 | 41920 | $444352 | अब ट्रैक नहीं किया जा रहा है |
| DEA | 30 सितमबर 2025 | 16528 | $366922 | 8.0% |
| CCL | 31 मार्च 2025 | 12168 | $303227 | 31.5% |
| CTSH | 30 जून 2026 | 3912 | $240001 | 57.2% |
| GPK | 31 दिसमबर 2025 | 11749 | $229928 | -22.4% |
| DVN | 31 दिसमबर 2025 | 6516 | $228451 | 34.1% |
| AMT | 31 दिसमबर 2025 | 1182 | $227322 | 0.6% |
| FCX | 30 जून 2026 | 3859 | $226832 | 22.6% |
| HBI | 31 दिसमबर 2025 | 33792 | $222689 | अब ट्रैक नहीं किया जा रहा है |
| OTIS | 31 मार्च 2026 | 2532 | $221170 | -6.7% |
| DG | 30 सितमबर 2025 | 1871 | $214005 | 17.9% |
| BSV | 30 जून 2025 | 2730 | $213704 | अब ट्रैक नहीं किया जा रहा है |
| ALB | 30 जून 2026 | 1170 | $210050 | 5.3% |
| CALM | 31 दिसमबर 2025 | 2212 | $208149 | 4.4% |
| KMB | 30 जून 2025 | 1450 | $206219 | -15.9% |
| COST | 30 जून 2026 | 206 | $205265 | 0.8% |
| AMT | 30 जून 2026 | 1188 | $205025 | 8.0% |
| COST | 30 सितमबर 2025 | 206 | $203928 | 1.9% |
| CMG | 31 मार्च 2025 | 3365 | $202910 | -28.5% |
| C | 31 मार्च 2026 | 1731 | $201981 | 16.2% |
| APLD | 31 मार्च 2026 | 8216 | $201456 | 22.6% |
| MDLZ | 31 दिसमबर 2025 | 3221 | $201216 | 19.1% |
| KEY | 31 मार्च 2025 | 11348 | $194505 | 38.0% |
| VTRS | 30 जून 2026 | 12440 | $168064 | 1.1% |
| FLG | 30 जून 2025 | 10531 | $122370 | 27.8% |
| MPT | 31 दिसमबर 2025 | 17180 | $87103 | -18.1% |
| SENS | 30 जून 2026 | 10176 | $67772 | 63.9% |
| LCIDXXXX | 30 सितमबर 2025 | 16475 | $34762 | अब ट्रैक नहीं किया जा रहा है |