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Latest KEYNOTE FINANCIAL SERVICES LLC Stock Portfolio

$188Million | No. of Holdings #172

KEYNOTE FINANCIAL SERVICES LLC Performance

2026 Q1+3.16%
YTD+3.16%
2025+18.31%

About KEYNOTE FINANCIAL SERVICES LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEYNOTE FINANCIAL SERVICES LLC reported an equity portfolio of $188 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of KEYNOTE FINANCIAL SERVICES LLC are AAPL, VUSB, ABBV. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.7% of portfolio in VANGUARD BD INDEX FNDS. <br><br> The fund managers got completely rid off OTIS WORLDWIDE CORP (OTIS), CITIGROUP INC (C) and APPLIED DIGITAL CORP (APLD) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC (AZN), COMFORT SYS USA INC (FIX) and ISHARES SILVER TRUST ETF (SLV). KEYNOTE FINANCIAL SERVICES LLC opened new stock positions in CAL MAINE FOODS INC (CALM), DEVON ENERGY CORP (DVN) and ONEOK (OKE). The fund showed a lot of confidence in some stocks as they added substantially to COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (CTSH), FLOWERS FOODS INC (FLO) and BGC GROUP INC.
KEYNOTE FINANCIAL SERVICES LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$188Million
  as of May 13, 2026

KEYNOTE FINANCIAL SERVICES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KEYNOTE FINANCIAL SERVICES LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 19.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cal maine foods inc402,636
devon energy corp302,272
oneok267,826
ishares morningstar u.s. equity etf228,244
freeport-mcmoran226,832
costco wholesale co205,265
american tower corp205,025
americold realty trust177,802
New stocks bought by KEYNOTE FINANCIAL SERVICES LLC

Additions

Ticker% Inc.
cognizant technology solutions corp cl a52.04
flowers foods inc34.78
bgc group inc28.3
sprouts farmers market25.69
paypal holdings, inc.23.87
vanguard bd index fnds20.63
amazon.com inc18.87
general mills inc18.38
Additions to existing portfolio by KEYNOTE FINANCIAL SERVICES LLC

Reductions

Ticker% Reduced
astrazeneca plc-50.07
comfort sys usa inc-31.93
ishares silver trust etf-21.26
albemarle corp-17.61
flexshar hg yld vlu scor bd indx etf-14.17
coherent corp-13.55
algonquin power & utilities corp-13.33
easterly government properties, inc.-9.3
KEYNOTE FINANCIAL SERVICES LLC reduced stake in above stock

Sold off

Ticker$ Sold
applied digital corp-201,456
otis worldwide corp-221,170
citigroup inc-201,981
KEYNOTE FINANCIAL SERVICES LLC got rid off the above stocks

Sector Distribution

KEYNOTE FINANCIAL SERVICES LLC has about 18% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Industrials
  • Consumer Defensive
  • Energy
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology18
Healthcare17.6
Others15.2
Industrials8.3
Consumer Defensive7.8
Energy7.7
Communication Services7.2
Financial Services6.1
Consumer Cyclical5.1
Utilities3.8
Real Estate1.5
Basic Materials1.5

Market Cap. Distribution

KEYNOTE FINANCIAL SERVICES LLC has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP42
LARGE-CAP34.1
UNALLOCATED15.2
MID-CAP6.5
SMALL-CAP2.2

Stocks belong to which Index?

About 76.8% of the stocks held by KEYNOTE FINANCIAL SERVICES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.4
Others23.1
RUSSELL 20004.4
Top 5 Winners (%)%
LITE
lumentum holdings inc
86.9 %
AZN
astrazeneca plc
85.9 %
LYB
lyondellbasell inds
82.2 %
OXY
occidental petrol co
58.0 %
GLW
corning inc
55.3 %
Top 5 Winners ($)$
LITE
lumentum holdings inc
2.0 M
OXY
occidental petrol co
1.2 M
INTC
intel corp
0.6 M
MPC
marathon pete corp
0.6 M
XOM
exxon mobil corp
0.5 M
Top 5 Losers (%)%
MVST
microvast hldgs inc
-46.3 %
CLF
cleveland-cliffs inc
-36.1 %
BBAI
bigbear ai hldgs inc
-34.7 %
PATH
uipath inc
-32.1 %
SOUN
soundhound ai inc
-30.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.2 M
AAPL
apple inc
-0.7 M
CLF
cleveland-cliffs inc
-0.6 M
ABT
abbott laboratories
-0.6 M
ABBV
abbvie inc
-0.4 M

KEYNOTE FINANCIAL SERVICES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KEYNOTE FINANCIAL SERVICES LLC

KEYNOTE FINANCIAL SERVICES LLC has 172 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for KEYNOTE FINANCIAL SERVICES LLC last quarter.

$188.04MTotal Value
177Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of KEYNOTE FINANCIAL SERVICES LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred Income Sec Etf Iv

Ishares Preferred Income Sec Etf Iv

AAXJ
KEYNOTE FINANCIAL SERVICES LLC's holding in Ishares Preferred Income Sec Etf Iv over time
0.85%52,468
$1.59M
0.85%
increased 15.01 percentadded
AGQ
Proshares Ultra Silver Etf

Proshares Ultra Silver Etf

AGQ
KEYNOTE FINANCIAL SERVICES LLC's holding in Proshares Ultra Silver Etf over time
0.4%6,250
$746.9K
0.4%
unchanged 0 percentunchanged
AQN
Algonquin Power & Utilities Corp

Algonquin Power & Utilities Corp

AQN
KEYNOTE FINANCIAL SERVICES LLC's holding in Algonquin Power & Utilities Corp over time
0.06%19,500
$119.7K
0.06%
decreased 13.33 percentreduced
ASET
Flexshares Ultra Short Inc Etf

Flexshares Ultra Short Inc Etf

ASET
KEYNOTE FINANCIAL SERVICES LLC's holding in Flexshares Ultra Short Inc Etf over time
0.55%13,714
$1.03M
0.55%
decreased 8.37 percentreduced
ASET
Flexshar Hg Yld Vlu Scor Bd Indx Etf

Flexshar Hg Yld Vlu Scor Bd Indx Etf

ASET
KEYNOTE FINANCIAL SERVICES LLC's holding in Flexshar Hg Yld Vlu Scor Bd Indx Etf over time
0.13%6,210
$248.8K
0.13%
decreased 14.17 percentreduced
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
KEYNOTE FINANCIAL SERVICES LLC's holding in Astrazeneca Plc over time
0.12%1,134
$223.6K
0.12%
decreased 50.07 percentreduced