Latest KEYNOTE FINANCIAL SERVICES LLC Stock Portfolio

KEYNOTE FINANCIAL SERVICES LLC Performance:

2025 Q2: 2.04%YTD: 3.98%2024: 2.17%

Performance for 2025 Q2 is 2.04%, and YTD is 3.98%, and 2024 is 2.17%.

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 $148.7 Millions as of 30 Jun, 2025.

The top stock holdings of KEYNOTE FINANCIAL SERVICES LLC are AAPL, ABBV, MSFT. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.1% of portfolio in ABBVIE INC.

The fund managers got completely rid off EASTERLY GOVERNMENT PROPERTIES, INC. (DEA), VANGUARD SHORT-TERM BOND ETF (BIV) and KIMBERLY CLARK CORP (KMB) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CO (COST), CARDINAL HEALTH INC (CAH) and PROSHARES ULTRA SILVER ETF (AGQ). KEYNOTE FINANCIAL SERVICES LLC opened new stock positions in HOWARD HUGHES HOLDINGS INC, EASTERLY GOVERNMENT PROPERTIES, INC. (DEA) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FNDS (VUSB), SENSEONICS HOLDINGS (SENS) and FLOWERS FOODS INC (FLO).

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

Our best estimate is that KEYNOTE FINANCIAL SERVICES LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 2.69%.

New Buys

Ticker	$ Bought
howard hughes holdings inc	708,210
easterly government properties, inc.	366,922
capital one finl corp	308,076
huntington ingalls inds inc	233,975
ge aerospace	226,246
dollar gen corp new	214,005
reinsurance grp of america inc	209,865
lucid group inc	34,762

New stocks bought by KEYNOTE FINANCIAL SERVICES LLC

Additions

Ticker	% Inc.
vanguard bd index fnds	1,231
senseonics holdings	1,120
flowers foods inc	90.1
pepsico inc	80.56
cleveland-cliffs inc	50.95
soundhound ai inc	50.64
bigbear ai hldgs inc	43.4
regeneron pharmaceuticals, inc.	39.07

Additions to existing portfolio by KEYNOTE FINANCIAL SERVICES LLC

Reductions

Ticker	% Reduced
costco wholesale co	-19.53
cardinal health inc	-18.29
proshares ultra silver etf	-17.45
hanesbrands inc	-17.41
bgc group inc	-17.12
comstock res inc	-16.88
otis worldwide corp	-14.89
flexshar hg yld vlu scor bd indx etf	-14.77

KEYNOTE FINANCIAL SERVICES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
easterly government properties, inc.	-444,352
flagstar financial	-122,370
vanguard short-term bond etf	-213,704
kimberly clark corp	-206,219

KEYNOTE FINANCIAL SERVICES LLC got rid off the above stocks

Sector Distribution

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

Sector	%
Healthcare	19
Technology	17.9
Others	11.7
Industrials	8.6
Consumer Defensive	8.2
Financial Services	7.5
Energy	7
Communication Services	6.8
Consumer Cyclical	6.4
Utilities	3.9
Basic Materials	1.4
Real Estate	1.3

Market Cap. Distribution

KEYNOTE FINANCIAL SERVICES LLC has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.6
MEGA-CAP	29.8
UNALLOCATED	11.7
MID-CAP	8.8

Stocks belong to which Index?

About 81.9% of the stocks held by KEYNOTE FINANCIAL SERVICES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.1
Others	18.1
RUSSELL 2000	4.8

Top 5 Winners (%)		%
MVST	microvast hldgs inc	209.7 %
BBAI	bigbear ai hldgs inc	119.3 %
LITE	lumentum holdings inc	52.1 %
NVDA	nvidia corp	43.2 %
SMCI	super micro computer inc	43.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.3 M
CRK	comstock res inc	0.6 M
NVDA	nvidia corp	0.5 M
RTX	rtx corp	0.4 M
GOOG	alphabet inc.	0.4 M

Top 5 Losers (%)		%
MPW	medical properties trust, inc.	-27.5 %
BMY	bristol-myers squibb	-24.0 %
HBI	hanesbrands inc	-20.4 %
LYB	lyondellbasell inds	-17.4 %
GPK	graphic packaging holding company	-16.7 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-1.0 M
AAPL	apple inc	-0.7 M
BMY	bristol-myers squibb	-0.5 M
OXY	occidental petrol co	-0.3 M
KHC	kraft heinz co	-0.2 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 160 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for KEYNOTE FINANCIAL SERVICES LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.57	40,356	8,279,780	reduced	-0.56
Historical Trend of APPLE INC Position Held By KEYNOTE FINANCIAL SERVICES LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	ABBV	abbvie inc	5.10	40,880	7,588,090	added	0.35

	MSFT	microsoft corp	3.44	10,278	5,112,580	reduced	-1.75

		berkshire hathaway inc.	3.09	9,452	4,591,500	added	25.84

	RTX	rtx corp	2.94	29,919	4,368,840	reduced	-1.36

	ABT	abbott laboratories	2.44	26,642	3,623,630	reduced	-0.72

	T	a t & t inc	2.17	111,531	3,227,720	reduced	-2.74

	GOOG	alphabet inc.	2.06	17,427	3,071,160	added	12.17

	VUSB	vanguard bd index fnds	1.87	55,740	2,779,480	added	1,231

	SJW	h20 america	1.61	46,134	2,397,580	added	0.45

	PFE	pfizer inc	1.58	97,224	2,356,710	added	8.82

	PG	procter & gamble	1.45	13,567	2,161,490	reduced	-0.47

	CVS	cvs health corp	1.39	29,874	2,060,710	reduced	-7.73

	OXY	occidental petrol co	1.38	48,717	2,046,600	added	2.8

	CRK	comstock res inc	1.34	72,148	1,996,340	reduced	-16.88

	INTC	intel corp	1.33	88,639	1,985,510	added	7.8

	MTB	m & t bank corp	1.33	10,223	1,983,160	reduced	-0.97

	JNJ	johnson & johnson	1.31	12,757	1,948,630	added	1.88

	VZ	verizon communications inc.	1.28	43,992	1,903,530	reduced	-0.76

	MMM	3m company	1.27	12,385	1,885,490	reduced	-0.74