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Latest KEYNOTE FINANCIAL SERVICES LLC Stock Portfolio

$213Million | No. of Holdings #183

KEYNOTE FINANCIAL SERVICES LLC Performance

2026 Q2+12.21%
YTD+15.76%
2025+18.31%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEYNOTE FINANCIAL SERVICES LLC reported an equity portfolio of $213.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KEYNOTE FINANCIAL SERVICES LLC are AAPL, ABBV, VUSB. The fund has invested 5% of it's portfolio in APPLE INC and 4.5% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off PROSHARES ULTRA SILVER ETF (AGQ), COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (CTSH) and FREEPORT-MCMORAN (FCX) stocks. They significantly reduced their stock positions in ALGONQUIN POWER & UTILITIES CORP (AQN), STMICROELECTRONICS NV (STM) and LAM RESEARCH CORP (LRCX). KEYNOTE FINANCIAL SERVICES LLC opened new stock positions in PROGRESSIVE CORP. (PGR), MARVELL TECHNOLOGY, INC. (MRVL) and VISTRA CORP. (VST). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY COMPANY (TSCO), HORMEL FOODS CORP (HRL) and BOEING CO (BA).
KEYNOTE FINANCIAL SERVICES LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$213Million
  as of Aug 03, 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 12.21% in the last quarter. In trailing 12 months, it's portfolio return was 31.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
progressive corp.768,289
marvell technology, inc.505,817
vistra corp.338,834
salesforce, inc.322,563
intercontinental exchange303,343
charles schwab corp.268,783
unitedhealth group inc.261,847
crispr therapeutics ag259,501
New stocks bought by KEYNOTE FINANCIAL SERVICES LLC

Additions

Ticker% Inc.
tractor supply company215
hormel foods corp55.65
boeing co41.14
americold realty trust28.08
flexshar hg yld vlu scor bd indx etf26.25
ishares preferred income sec etf iv20.43
mcdonalds corp19.33
pepsico inc19.00
Additions to existing portfolio by KEYNOTE FINANCIAL SERVICES LLC

Reductions

Ticker% Reduced
algonquin power & utilities corp-30.77
stmicroelectronics nv-30.43
lam research corp-25.63
intel corp-19.18
micron technology-18.66
corning inc-13.66
vale s a-12.36
smith & wesson brands, inc.-11.85
KEYNOTE FINANCIAL SERVICES LLC reduced stake in above stock

Sold off

Ticker$ Sold
viatris inc-168,064
senseonics holdings-67,772
proshares ultra silver etf-746,938
cognizant technology solutions corp cl a-240,001
freeport-mcmoran-226,832
american tower corp-205,025
albemarle corp-210,050
costco wholesale co-205,265
KEYNOTE FINANCIAL SERVICES LLC got rid off the above stocks

Sector Distribution

KEYNOTE FINANCIAL SERVICES LLC has about 23.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Real Estate
Sector%
Technology23.7
Healthcare16.8
Others14.3
Industrials7.9
Consumer Defensive7.4
Financial Services6.9
Communication Services6.4
Energy5.7
Consumer Cyclical5
Utilities3.5
Real Estate1.4

Market Cap. Distribution

KEYNOTE FINANCIAL SERVICES LLC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.9
LARGE-CAP34.5
UNALLOCATED14.3
MID-CAP7.5

Stocks belong to which Index?

About 77.3% 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 50073.3
Others22.6
RUSSELL 20004
Top 5 Winners (%)%
MU
micron technology
219.1 %
INTC
intel corp
195.7 %
AMD
advanced micro devices inc
183.2 %
AMAT
applied materials
109.8 %
STM
stmicroelectronics nv
99.0 %
Top 5 Winners ($)$
INTC
intel corp
6.8 M
MU
micron technology
4.1 M
AMAT
applied materials
1.7 M
AAPL
apple inc
1.3 M
ABBV
abbvie inc
1.3 M
Top 5 Losers (%)%
CELU
celularity inc
-54.8 %
LYB
lyondellbasell inds
-34.0 %
CRK
comstock res inc
-29.1 %
T
a t & t inc
-28.5 %
HII
huntington ingalls inds inc
-26.3 %
Top 5 Losers ($)$
T
a t & t inc
-1.0 M
OXY
occidental petrol co
-0.8 M
VZ
verizon communications inc.
-0.4 M
CRK
comstock res inc
-0.4 M
PFE
pfizer 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 183 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for KEYNOTE FINANCIAL SERVICES LLC last quarter.

$213.59MTotal Value
193Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KEYNOTE FINANCIAL SERVICES LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.9%63,189
$1.93M
0.9%
increased 20.43 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%0.00
$0.00
0%
decreased 100 percentsold off
AQN
Algonquin Power & Utilities Corp

Algonquin Power & Utilities Corp

AQN
KEYNOTE FINANCIAL SERVICES LLC's holding in Algonquin Power & Utilities Corp over time
0.04%13,500
$79.1K
0.04%
decreased 30.77 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
0.48%13,692
$1.03M
0.48%
decreased 0.16 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
0.15%7,840
$315.6K
0.15%
increased 26.25 percentadded
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
KEYNOTE FINANCIAL SERVICES LLC's holding in Astrazeneca Plc over time
0.1%1,134
$215.0K
0.1%
unchanged 0 percentunchanged