Latest KEYNOTE FINANCIAL SERVICES LLC Stock Portfolio

KEYNOTE FINANCIAL SERVICES LLC Performance:

2025 Q3: 8.01%YTD: 12.42%2024: 3.65%

Performance for 2025 Q3 is 8.01%, and YTD is 12.42%, and 2024 is 3.65%.

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

In it's latest 13F Holdings report, KEYNOTE FINANCIAL SERVICES LLC reported an equity portfolio of $165.8 Millions as of 30 Sep, 2025.

The top stock holdings of KEYNOTE FINANCIAL SERVICES LLC are AAPL, ABBV, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.7% of portfolio in ABBVIE INC.

The fund managers got completely rid off EASTERLY GOVERNMENT PROPERTIES, INC. (DEA), DOLLAR GEN CORP NEW (DG) and COSTCO WHOLESALE CO (COST) stocks. They significantly reduced their stock positions in PROSHARES ULTRA SILVER ETF (AGQ), MEDICAL PROPERTIES TRUST, INC. (MPW) and FORD MOTOR CO (F). KEYNOTE FINANCIAL SERVICES LLC opened new stock positions in BIRKENSTOCK HOLDING PLC, EASTERLY GOVERNMENT PROPERTIES, INC. (DEA) and APPLIED DIGITAL CORP (APLD). The fund showed a lot of confidence in some stocks as they added substantially to SMITH & WESSON BRANDS, INC., FLOWERS FOODS INC (FLO) and REINSURANCE GRP OF AMERICA INC (RGA).

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

Our best estimate is that KEYNOTE FINANCIAL SERVICES LLC made a return of 8.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.39%.

New Buys

Ticker	$ Bought
birkenstock holding plc	518,837
easterly government properties, inc.	365,229
applied digital corp	237,406
comfort sys usa inc	235,176
uipath inc	163,263

New stocks bought by KEYNOTE FINANCIAL SERVICES LLC

Additions

Ticker	% Inc.
smith & wesson brands, inc.	416
flowers foods inc	104
reinsurance grp of america inc	84.69
vanguard bd index fnds	84.21
constellation brands, inc.	50.94
soundhound ai inc	41.78
hormel foods corp	40.5
ishares preferred income sec etf iv	37.89

Additions to existing portfolio by KEYNOTE FINANCIAL SERVICES LLC

Reductions

Ticker	% Reduced
proshares ultra silver etf	-49.82
medical properties trust, inc.	-42.88
ford motor co	-34.84
viatris inc	-27.43
bgc group inc	-23.71
flexshares ultra short inc etf	-18.09
hanesbrands inc	-13.53
healthpeak properties, inc.	-13.44

KEYNOTE FINANCIAL SERVICES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
easterly government properties, inc.	-366,922
dollar gen corp new	-214,005
lucid group inc	-34,762
costco wholesale co	-203,928

KEYNOTE FINANCIAL SERVICES LLC got rid off the above stocks

Sector Distribution

KEYNOTE FINANCIAL SERVICES LLC has about 19% of it's holdings in Technology sector.

Sector	%
Technology	19
Healthcare	18.8
Others	13
Industrials	8.6
Consumer Defensive	7.3
Financial Services	7.1
Communication Services	6.9
Energy	6.6
Consumer Cyclical	6
Utilities	3.7
Basic Materials	1.5
Real Estate	1.3

Market Cap. Distribution

KEYNOTE FINANCIAL SERVICES LLC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
MEGA-CAP	30.5
UNALLOCATED	13
MID-CAP	8.7
SMALL-CAP	1.3

Stocks belong to which Index?

About 79.9% of the stocks held by KEYNOTE FINANCIAL SERVICES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.4
Others	20.1
RUSSELL 2000	4.5

Top 5 Winners (%)		%
LITE	lumentum holdings inc	71.2 %
UNFI	united natural foods, inc.	61.4 %
CLF	cleveland-cliffs inc	60.5 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
ABBV	abbvie inc	1.9 M
GOOG	alphabet inc.	1.2 M
INTC	intel corp	1.0 M
RTX	rtx corp	0.6 M

Top 5 Losers (%)		%
SFM	sprouts farmers market	-33.9 %
CRK	comstock res inc	-28.3 %
WHR	whirlpool corp	-20.7 %
CARR	carrier global corp	-18.4 %
ELV	elevance health inc	-16.9 %

Top 5 Losers ($)		$
CRK	comstock res inc	-0.6 M
WHR	whirlpool corp	-0.2 M
SFM	sprouts farmers market	-0.1 M
PM	philip morris intl	-0.1 M
LKQ	lkq corp	-0.1 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 161 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. CRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KEYNOTE FINANCIAL SERVICES LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.02	39,171	9,974,090	reduced	-2.94

AAXJ	ishares preferred income sec etf iv	0.33	17,488	552,971	added	37.89

ABBV	abbvie inc	5.67	40,605	9,401,680	reduced	-0.67

ABT	abbott laboratories	2.14	26,493	3,548,420	reduced	-0.56

AGQ	proshares ultra silver etf	0.32	7,050	537,492	reduced	-49.82

ALSN	allison transmission	0.54	10,503	891,495	added	13.72

AMAT	applied materials	0.64	5,201	1,064,850	reduced	-2.49

AMD	advanced micro devices inc	0.22	2,218	358,850	unchanged	0.00

AMGN	amgen inc.	1.10	6,451	1,820,470	added	19.02

AMT	american tower corp	0.14	1,182	227,322	unchanged	0.00

AMZN	amazon.com inc	1.06	7,985	1,753,270	reduced	-0.34

APD	air products and chemicals, inc.	0.23	1,425	388,626	reduced	-0.7

APLD	applied digital corp	0.14	10,349	237,406	new

ASET	flexshares ultra short inc etf	0.75	16,345	1,236,190	reduced	-18.09

ASET	flexshar hg yld vlu scor bd indx etf	0.18	7,455	307,146	reduced	-4.97

BA	boeing co	0.20	1,540	332,378	unchanged	0.00

BAC	bank of america corp	0.74	23,833	1,229,540	reduced	-0.1

BBAI	bigbear ai hldgs inc	0.14	35,511	231,532	added	31.86

BMY	bristol-myers squibb	0.88	32,162	1,450,490	added	0.13

CAH	cardinal health inc	0.13	1,389	218,017	unchanged	0.00