Keynote Financial Services
Latest statistics and disclosures from Keynote Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ABBV, MSFT, RTX, ABT, and represent 22.82% of Keynote Financial Services's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, VRTX, UPS, PDCO, SMCI, CME, LKQ, OXY, ULTA, GLW.
- Started 12 new stock positions in KMI, META, UPS, VRTX, PDCO, YUM, GPK, NYCB, CME, GLW. EXPE, SMCI.
- Reduced shares in these 10 stocks: REYN, Hawaiian Holdings, LLY, Ii-vi, AGQ, CCL, AAL, ALSN, WY, New York Community Ban.
- Sold out of its positions in AAL, HE, Hawaiian Holdings, New York Community Ban, REYN, SIRI.
- Keynote Financial Services was a net buyer of stock by $3.3M.
- Keynote Financial Services has $131M in assets under management (AUM), dropping by 9.50%.
- Central Index Key (CIK): 0002026127
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Portfolio Holdings for Keynote Financial Services
Keynote Financial Services holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $10M | 45k | 233.00 |
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| Abbvie (ABBV) | 6.1 | $8.0M | 41k | 197.48 |
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| Microsoft Corporation (MSFT) | 3.5 | $4.6M | 11k | 430.30 |
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| Raytheon Technologies Corp (RTX) | 2.8 | $3.7M | 31k | 121.16 |
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| Abbott Laboratories (ABT) | 2.4 | $3.1M | 27k | 114.01 |
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| Berkshire Hathaway Cl B New (BRK.B) | 2.3 | $3.0M | +30% | 6.5k | 460.26 |
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| At&t (T) | 1.9 | $2.5M | 114k | 22.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | +4% | 15k | 165.85 |
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| Procter & Gamble Company (PG) | 1.8 | $2.4M | 14k | 173.20 |
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| Occidental Petroleum Corporation (OXY) | 1.5 | $2.0M | +14% | 39k | 51.54 |
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| Pfizer (PFE) | 1.5 | $2.0M | +3% | 68k | 28.94 |
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| M&T Bank Corporation (MTB) | 1.5 | $1.9M | -3% | 11k | 178.12 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.8M | +3% | 11k | 162.06 |
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| 3M Company (MMM) | 1.4 | $1.8M | 13k | 136.70 |
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| CVS Caremark Corporation (CVS) | 1.4 | $1.8M | +13% | 28k | 62.88 |
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| SJW (SJW) | 1.3 | $1.7M | 29k | 58.11 |
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| Intel Corporation (INTC) | 1.3 | $1.7M | +13% | 70k | 23.46 |
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| Qualcomm (QCOM) | 1.2 | $1.6M | 9.6k | 170.05 |
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| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 31k | 51.74 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | -11% | 1.8k | 885.94 |
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| Amazon (AMZN) | 1.2 | $1.5M | 8.3k | 186.33 |
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| Amgen (AMGN) | 1.1 | $1.5M | -4% | 4.7k | 322.21 |
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| Skyworks Solutions (SWKS) | 1.1 | $1.4M | +2% | 14k | 98.77 |
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| Verizon Communications (VZ) | 1.1 | $1.4M | 31k | 44.91 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 6.5k | 210.86 |
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| Altria (MO) | 1.0 | $1.3M | 26k | 51.04 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 11k | 117.22 |
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| Caterpillar (CAT) | 1.0 | $1.3M | 3.4k | 391.12 |
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| McDonald's Corporation (MCD) | 1.0 | $1.3M | 4.2k | 304.51 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $1.2M | 7.5k | 162.91 |
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| Ii-vi | 0.9 | $1.2M | -10% | 14k | 88.91 |
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| Unum (UNM) | 0.9 | $1.2M | 20k | 59.44 |
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| Comstock Resources (CRK) | 0.9 | $1.1M | -2% | 100k | 11.13 |
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| Allison Transmission Hldngs I (ALSN) | 0.8 | $1.1M | -9% | 11k | 96.07 |
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| Applied Materials (AMAT) | 0.8 | $1.1M | 5.4k | 202.05 |
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| Duke Energy (DUK) | 0.8 | $1.1M | 9.4k | 115.30 |
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| Coca-Cola Company (KO) | 0.8 | $1.1M | 15k | 71.86 |
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| Lincoln National Corporation (LNC) | 0.8 | $1.1M | -5% | 34k | 31.51 |
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| Gilead Sciences (GILD) | 0.8 | $1.1M | 13k | 83.84 |
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| Bank of America Corporation (BAC) | 0.7 | $975k | 25k | 39.68 |
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| Proshares Ultra Silver Etf Ultra Silver New (AGQ) | 0.7 | $950k | -12% | 24k | 40.44 |
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| Consolidated Edison (ED) | 0.7 | $947k | 9.1k | 104.13 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $913k | -6% | 1.6k | 584.56 |
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| Kraft Heinz (KHC) | 0.7 | $912k | +2% | 26k | 35.11 |
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| Walt Disney Company (DIS) | 0.7 | $877k | +4% | 9.1k | 96.19 |
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| International Business Machines (IBM) | 0.6 | $849k | 3.8k | 221.08 |
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| Philip Morris International (PM) | 0.6 | $819k | 6.7k | 121.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $814k | 4.9k | 167.19 |
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| Phillips 66 (PSX) | 0.6 | $776k | 5.9k | 131.45 |
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| Chevron Corporation (CVX) | 0.6 | $773k | 5.2k | 147.27 |
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| Tyson Foods, Incorporated Cl A (TSN) | 0.6 | $733k | 12k | 59.56 |
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| Medtronic (MDT) | 0.6 | $723k | -4% | 8.0k | 90.03 |
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| Merck & Co (MRK) | 0.5 | $708k | 6.2k | 113.56 |
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| Ford Motor Company (F) | 0.5 | $692k | +4% | 66k | 10.56 |
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| Stanley Works | 0.5 | $690k | +3% | 6.3k | 110.13 |
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| Micron Technology (MU) | 0.5 | $684k | 6.6k | 103.71 |
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| CBOE Holdings (CBOE) | 0.5 | $676k | -2% | 3.3k | 204.87 |
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| Nextera Energy (NEE) | 0.5 | $673k | -7% | 8.0k | 84.53 |
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| Hf Sinclair Corp (DINO) | 0.5 | $670k | +32% | 15k | 44.57 |
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| NVIDIA Corporation (NVDA) | 0.5 | $657k | +37% | 5.4k | 121.44 |
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| CIGNA Corporation | 0.5 | $639k | 1.8k | 346.44 |
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| Paypal Holdings (PYPL) | 0.5 | $637k | 8.2k | 78.03 |
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| Tesla Motors (TSLA) | 0.5 | $628k | 2.4k | 261.63 |
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| Carrier Global Corporation (CARR) | 0.5 | $609k | -3% | 7.6k | 80.49 |
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| Whirlpool Corporation (WHR) | 0.4 | $582k | +19% | 5.4k | 107.00 |
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| Lyondellbasell Inds Shs - A - (LYB) | 0.4 | $564k | 5.9k | 95.90 |
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| Easterly Government Properti reit (DEA) | 0.4 | $547k | +28% | 40k | 13.58 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $543k | +76% | 1.4k | 389.12 |
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| LKQ Corporation (LKQ) | 0.4 | $540k | +119% | 14k | 39.92 |
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| Cisco Systems (CSCO) | 0.4 | $537k | -7% | 10k | 53.22 |
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| Lumentum Hldgs (LITE) | 0.4 | $525k | 8.3k | 63.38 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $524k | -3% | 498.00 | 1051.24 |
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| Polaris Industries (PII) | 0.4 | $507k | +14% | 6.1k | 83.24 |
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| Home Depot (HD) | 0.4 | $507k | -13% | 1.3k | 405.20 |
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| STMicroelectronics (STM) | 0.4 | $501k | +8% | 17k | 29.73 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $498k | NEW | 1.1k | 465.08 |
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| United Parcel Svc CL B (UPS) | 0.4 | $496k | NEW | 3.6k | 136.34 |
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| Pepsi (PEP) | 0.4 | $493k | 2.9k | 170.05 |
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| Wal-Mart Stores (WMT) | 0.4 | $492k | -14% | 6.1k | 80.75 |
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| General Mills (GIS) | 0.4 | $483k | -4% | 6.5k | 73.85 |
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| Wells Fargo & Company Perp Pfd Cnv A (WFC.PZ) | 0.4 | $478k | 22k | 21.69 |
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| Unilever Spon Adr New | 0.4 | $478k | -3% | 7.4k | 64.96 |
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| Ishares Silver Trust Etf Ishares (SLV) | 0.3 | $439k | 15k | 28.41 |
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| Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.3 | $432k | -6% | 13k | 33.23 |
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| Air Products & Chemicals (APD) | 0.3 | $427k | 1.4k | 297.74 |
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| Tractor Supply Company (TSCO) | 0.3 | $427k | 1.5k | 290.93 |
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| Southern Company (SO) | 0.3 | $421k | -5% | 4.7k | 90.18 |
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| Hormel Foods Corporation (HRL) | 0.3 | $419k | +3% | 13k | 31.70 |
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| Patterson Companies (PDCO) | 0.3 | $418k | NEW | 19k | 21.84 |
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| Hanesbrands (HBI) | 0.3 | $417k | -4% | 57k | 7.35 |
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| Anthem (ELV) | 0.3 | $411k | 790.00 | 520.00 |
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| The Toronto-dominion Bank Com New (TD) | 0.3 | $399k | -3% | 6.3k | 63.26 |
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| Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.3 | $397k | 9.5k | 41.66 |
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| Enbridge (ENB) | 0.3 | $382k | -3% | 9.4k | 40.61 |
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| Weyerhaeuser Company Com New (WY) | 0.3 | $381k | -22% | 11k | 33.86 |
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| Ryder System (R) | 0.3 | $380k | 2.6k | 145.80 |
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| Emerson Electric (EMR) | 0.3 | $379k | 3.5k | 109.37 |
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| Constellation Brands (STZ) | 0.3 | $376k | 1.5k | 257.69 |
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| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $374k | 1.5k | 243.06 |
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| National Grid Sponsored Adr Ne | 0.3 | $367k | 5.3k | 69.67 |
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| Medical Properties Trust (MPW) | 0.3 | $335k | -3% | 57k | 5.85 |
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| Super Micro Computer (SMCI) | 0.3 | $334k | NEW | 803.00 | 416.40 |
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| S&p Global (SPGI) | 0.3 | $331k | -16% | 640.00 | 516.62 |
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| Cme (CME) | 0.2 | $327k | NEW | 1.5k | 220.65 |
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| ResMed (RMD) | 0.2 | $324k | 1.3k | 244.12 |
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| Nasdaq Omx (NDAQ) | 0.2 | $322k | 4.4k | 73.01 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $317k | 3.1k | 103.94 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $310k | -3% | 490.00 | 631.82 |
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| ConocoPhillips (COP) | 0.2 | $309k | 2.9k | 105.27 |
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| American Tower Reit (AMT) | 0.2 | $297k | 1.3k | 232.56 |
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| Cleveland-cliffs (CLF) | 0.2 | $295k | +29% | 23k | 12.77 |
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| United Natural Foods (UNFI) | 0.2 | $295k | 18k | 16.82 |
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| Lam Research Corporation (LRCX) | 0.2 | $277k | 339.00 | 816.08 |
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| FedEx Corporation (FDX) | 0.2 | $272k | 995.00 | 273.68 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $270k | 2.4k | 110.41 |
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| Viatris (VTRS) | 0.2 | $268k | -14% | 23k | 11.61 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $259k | 3.5k | 73.67 |
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| Peak (DOC) | 0.2 | $257k | 11k | 22.87 |
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| Visa (V) | 0.2 | $257k | +10% | 933.00 | 274.95 |
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| Carnival Corporation (CCL) | 0.2 | $253k | -35% | 14k | 18.48 |
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| Costco Wholesale Corporation (COST) | 0.2 | $244k | 275.00 | 886.52 |
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| Wells Fargo & Company (WFC) | 0.2 | $242k | +4% | 4.3k | 56.49 |
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| Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts | 0.2 | $240k | 44k | 5.45 |
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| Wp Carey (WPC) | 0.2 | $234k | 3.8k | 62.30 |
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| Devon Energy Corporation (DVN) | 0.2 | $232k | +2% | 5.9k | 39.12 |
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| Corning Incorporated (GLW) | 0.2 | $230k | NEW | 5.1k | 45.15 |
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| Garmin SHS (GRMN) | 0.2 | $230k | 1.3k | 176.03 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $230k | 767.00 | 299.38 |
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| Vanguard Short-term Bond Etf Short Trm Bond (BSV) | 0.2 | $229k | 2.9k | 78.69 |
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| Boeing Company (BA) | 0.2 | $226k | 1.5k | 152.04 |
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| Truist Financial Corp equities (TFC) | 0.2 | $223k | 5.2k | 42.77 |
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| Deere & Company (DE) | 0.2 | $222k | -8% | 533.00 | 417.33 |
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| Expedia Group Com New (EXPE) | 0.2 | $217k | NEW | 1.5k | 148.02 |
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| Meta Platforms Cl A (META) | 0.2 | $212k | NEW | 371.00 | 572.44 |
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| Kinder Morgan (KMI) | 0.2 | $211k | NEW | 9.6k | 22.09 |
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| Uranerz Energy Corporation Cmn | 0.2 | $211k | +10% | 115k | 1.83 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $211k | NEW | 7.1k | 29.59 |
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| D Gmac Capital Trust I pfddom | 0.2 | $210k | 5.9k | 35.59 |
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| Flowers Foods (FLO) | 0.2 | $209k | -4% | 9.0k | 23.07 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $206k | 1.5k | 142.28 |
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| Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 0.2 | $205k | -24% | 2.7k | 75.66 |
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| Yum! Brands (YUM) | 0.2 | $204k | NEW | 1.5k | 139.71 |
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| Key (KEY) | 0.1 | $193k | 12k | 16.75 |
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| Valley National Ban (VLY) | 0.1 | $149k | -11% | 16k | 9.06 |
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| Smith & Wesson Holding Corporation | 0.1 | $143k | 11k | 12.98 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $137k | +13% | 12k | 11.68 |
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| Newell Rubbermaid (NWL) | 0.1 | $122k | 16k | 7.68 |
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| Flagstar Financial Com New (NYCB) | 0.1 | $118k | NEW | 11k | 11.23 |
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| Mamamancini's Holdings (MAMA) | 0.1 | $99k | -11% | 14k | 7.30 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $77k | 25k | 3.12 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $74k | +6% | 16k | 4.66 |
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| Celularity Cl A New (CELU) | 0.0 | $39k | 13k | 2.97 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $32k | 22k | 1.46 |
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| Microvast Holdings (MVST) | 0.0 | $12k | 47k | 0.25 |
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| Citius Pharmaceuticals I Com New (CTXR) | 0.0 | $8.8k | 18k | 0.50 |
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| Senseonics Hldgs (SENS) | 0.0 | $7.3k | 21k | 0.35 |
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Past Filings by Keynote Financial Services
SEC 13F filings are viewable for Keynote Financial Services going back to 2024
- Keynote Financial Services 2024 Q3 filed Oct. 31, 2024
- Keynote Financial Services 2024 Q2 filed July 24, 2024
- Keynote Financial Services 2024 Q1 filed June 13, 2024