Keynote Financial Services
Latest statistics and disclosures from Keynote Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ABBV, VUSB, BRK.B, RTX, and represent 20.75% of Keynote Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VUSB, PFF, SFM, META, O, PG, ZBH, TROW, Q, BRK.B.
- Started 12 new stock positions in LUMN, META, CTSH, ALB, Q, PLTK, AstraZeneca, DG, TROW, ZBH. KEY, C.
- Reduced shares in these 10 stocks: Senseonics Hldgs, LITE, GOOGL, AAPL, Ii-vi, MU, ABBV, DIS, GPK, .
- Sold out of its positions in AMT, CALM, DVN, GPK, HBI, MPT, MDLZ.
- Keynote Financial Services was a net buyer of stock by $3.3M.
- Keynote Financial Services has $179M in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0002026127
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Portfolio Holdings for Keynote Financial Services
Keynote Financial Services holds 168 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $10M | -3% | 38k | 271.86 |
|
| Abbvie (ABBV) | 5.0 | $9.0M | -2% | 39k | 228.49 |
|
| Vanguard Bd Index Fnds Vanguard Ultra (VUSB) | 4.1 | $7.3M | +43% | 147k | 49.84 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 3.0 | $5.3M | +5% | 11k | 502.65 |
|
| Raytheon Technologies Corp (RTX) | 2.9 | $5.2M | -3% | 28k | 183.40 |
|
| Microsoft Corporation (MSFT) | 2.7 | $4.9M | 10k | 483.60 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.8M | -9% | 16k | 313.00 |
|
| Abbott Laboratories (ABT) | 1.8 | $3.2M | -4% | 25k | 125.29 |
|
| Intel Corporation (INTC) | 1.7 | $3.1M | -3% | 84k | 36.90 |
|
| At&t (T) | 1.7 | $3.1M | +8% | 123k | 24.84 |
|
| SJW (HTO) | 1.5 | $2.8M | +9% | 56k | 48.99 |
|
| Procter & Gamble Company (PG) | 1.5 | $2.6M | +34% | 18k | 143.31 |
|
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 13k | 206.95 |
|
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| Pfizer (PFE) | 1.4 | $2.4M | 98k | 24.90 |
|
|
| CVS Caremark Corporation (CVS) | 1.3 | $2.3M | 29k | 79.36 |
|
|
| Lumentum Hldgs (LITE) | 1.3 | $2.3M | -22% | 6.2k | 368.59 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.1M | -2% | 2.0k | 1074.68 |
|
| Amgen (AMGN) | 1.2 | $2.1M | 6.4k | 327.31 |
|
|
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.1M | +2% | 51k | 41.12 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 6.3k | 322.22 |
|
|
| Verizon Communications (VZ) | 1.1 | $2.0M | +7% | 48k | 40.73 |
|
| 3M Company (MMM) | 1.0 | $1.8M | -4% | 11k | 160.10 |
|
| Amazon (AMZN) | 1.0 | $1.8M | -2% | 7.8k | 230.82 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | +2% | 9.6k | 186.50 |
|
| M&T Bank Corporation (MTB) | 1.0 | $1.8M | -6% | 8.8k | 201.48 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 32k | 53.94 |
|
|
| Micron Technology (MU) | 0.9 | $1.7M | -14% | 5.8k | 285.41 |
|
| Ii-vi | 0.9 | $1.7M | -14% | 9.0k | 184.57 |
|
| Cleveland-cliffs (CLF) | 0.9 | $1.6M | 123k | 13.28 |
|
|
| Qualcomm (QCOM) | 0.9 | $1.6M | 9.3k | 171.06 |
|
|
| Caterpillar (CAT) | 0.9 | $1.6M | -12% | 2.7k | 572.88 |
|
| Merck & Co (MRK) | 0.9 | $1.5M | 15k | 105.26 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | +3% | 3.1k | 483.67 |
|
| Gilead Sciences (GILD) | 0.8 | $1.5M | 12k | 122.74 |
|
|
| Comstock Resources (CRK) | 0.8 | $1.5M | -7% | 63k | 23.18 |
|
| Altria (MO) | 0.8 | $1.5M | 25k | 57.66 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | -3% | 4.6k | 313.80 |
|
| Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.8 | $1.4M | +160% | 46k | 30.96 |
|
| Realty Income (O) | 0.7 | $1.3M | +116% | 24k | 56.37 |
|
| Lincoln National Corporation (LNC) | 0.7 | $1.3M | 30k | 44.53 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 11k | 120.34 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 24k | 55.00 |
|
|
| Hf Sinclair Corp (DINO) | 0.7 | $1.3M | 28k | 46.08 |
|
|
| Unum (UNM) | 0.7 | $1.3M | 16k | 77.50 |
|
|
| Applied Materials (AMAT) | 0.7 | $1.2M | -8% | 4.8k | 256.99 |
|
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.0k | 305.63 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.2M | 1.9k | 605.01 |
|
|
| Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 7.0k | 162.63 |
|
|
| Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 0.6 | $1.1M | -8% | 15k | 75.37 |
|
| International Business Machines (IBM) | 0.6 | $1.1M | 3.8k | 296.21 |
|
|
| Duke Energy (DUK) | 0.6 | $1.1M | 9.3k | 117.21 |
|
|
| Philip Morris International (PM) | 0.6 | $1.1M | 6.7k | 160.40 |
|
|
| Skyworks Solutions (SWKS) | 0.6 | $1.1M | 17k | 63.41 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.6 | $1.1M | +2% | 11k | 97.90 |
|
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.0M | +423% | 13k | 79.67 |
|
| Coca-Cola Company (KO) | 0.6 | $1.0M | 15k | 69.91 |
|
|
| Proshares Ultra Silver Etf Ultra Silver New (AGQ) | 0.5 | $970k | -11% | 6.3k | 155.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $877k | +3% | 1.1k | 771.87 |
|
| Tesla Motors (TSLA) | 0.5 | $873k | 1.9k | 449.72 |
|
|
| Consolidated Edison (ED) | 0.5 | $872k | -3% | 8.8k | 99.32 |
|
| Lam Research Corporation | 0.5 | $869k | -11% | 5.1k | 171.18 |
|
| Howard Hughes Holdings (HHH) | 0.5 | $840k | 11k | 79.77 |
|
|
| Medtronic (MDT) | 0.5 | $839k | -3% | 8.7k | 96.06 |
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| Uranerz Energy Corporation Cmn | 0.5 | $836k | +2% | 314k | 2.66 |
|
| Ishares Silver Trust Etf Ishares (SLV) | 0.5 | $835k | +2% | 13k | 64.42 |
|
| Whirlpool Corporation (WHR) | 0.5 | $834k | +43% | 12k | 72.14 |
|
| Chevron Corporation (CVX) | 0.5 | $834k | +2% | 5.5k | 152.41 |
|
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PZ) | 0.5 | $830k | +13% | 43k | 19.49 |
|
| CIGNA Corporation | 0.5 | $817k | +45% | 3.0k | 275.23 |
|
| Kraft Heinz (KHC) | 0.5 | $806k | -7% | 33k | 24.25 |
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| Meta Platforms Cl A (META) | 0.4 | $800k | NEW | 1.2k | 660.09 |
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| United Parcel Svc CL B (UPS) | 0.4 | $784k | +5% | 7.9k | 99.19 |
|
| Pepsi (PEP) | 0.4 | $782k | 5.4k | 143.52 |
|
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| Phillips 66 (PSX) | 0.4 | $747k | 5.8k | 129.04 |
|
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| Cisco Systems (CSCO) | 0.4 | $730k | 9.5k | 77.03 |
|
|
| Hormel Foods Corporation (HRL) | 0.4 | $721k | +37% | 30k | 23.70 |
|
| CBOE Holdings (CBOE) | 0.4 | $716k | -6% | 2.9k | 251.00 |
|
| Polaris Industries (PII) | 0.4 | $691k | 11k | 63.25 |
|
|
| Tyson Foods, Incorporated Cl A (TSN) | 0.4 | $689k | 12k | 58.62 |
|
|
| LKQ Corporation (LKQ) | 0.4 | $676k | +2% | 22k | 30.20 |
|
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.4 | $674k | +14% | 1.7k | 396.31 |
|
| The Toronto-dominion Bank Com New (TD) | 0.3 | $595k | 6.3k | 94.20 |
|
|
| Walt Disney Company (DIS) | 0.3 | $582k | -31% | 5.1k | 113.77 |
|
| Flowers Foods (FLO) | 0.3 | $581k | +15% | 53k | 10.88 |
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| Smith & Wesson Holding Corporation | 0.3 | $581k | +4% | 59k | 9.87 |
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| Constellation Brands (STZ) | 0.3 | $562k | +5% | 4.1k | 137.96 |
|
| Nextera Energy (NEE) | 0.3 | $555k | 6.9k | 80.28 |
|
|
| ConocoPhillips (COP) | 0.3 | $537k | +19% | 5.7k | 93.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $529k | 1.2k | 453.36 |
|
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| Stanley Works | 0.3 | $526k | +7% | 7.1k | 74.28 |
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| Eversource Energy (ES) | 0.3 | $523k | -5% | 7.8k | 67.33 |
|
| Lyondellbasell Inds Shs - A - (LYB) | 0.3 | $517k | -8% | 12k | 43.30 |
|
| United Natural Foods (UNFI) | 0.3 | $489k | -8% | 15k | 33.67 |
|
| Enbridge (ENB) | 0.3 | $483k | 10k | 47.83 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $477k | -3% | 37k | 13.03 |
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| Hartford Financial Services (HIG) | 0.3 | $475k | 3.4k | 137.80 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $473k | 12k | 40.90 |
|
|
| Ryder System (R) | 0.3 | $460k | 2.4k | 191.39 |
|
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| STMicroelectronics (STM) | 0.3 | $452k | 17k | 25.94 |
|
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| Unilever Spon Adr New | 0.2 | $446k | -13% | 6.8k | 65.40 |
|
| Emerson Electric (EMR) | 0.2 | $444k | 3.3k | 132.72 |
|
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| General Mills (GIS) | 0.2 | $435k | +6% | 9.3k | 46.50 |
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| Zimmer Holdings (ZBH) | 0.2 | $433k | NEW | 4.8k | 89.92 |
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| Advanced Micro Devices (AMD) | 0.2 | $418k | -12% | 2.0k | 214.16 |
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| Home Depot (HD) | 0.2 | $417k | 1.2k | 344.10 |
|
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| Paypal Holdings (PYPL) | 0.2 | $417k | -14% | 7.1k | 58.38 |
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| Wal-Mart Stores (WMT) | 0.2 | $414k | -17% | 3.7k | 111.41 |
|
| Reinsurance Grp Of America Com New (RGA) | 0.2 | $405k | 2.0k | 203.46 |
|
|
| Boeing Company (BA) | 0.2 | $390k | +16% | 1.8k | 217.12 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $390k | -2% | 444.00 | 878.96 |
|
| Cme (CME) | 0.2 | $389k | 1.4k | 273.08 |
|
|
| Ford Motor Company (F) | 0.2 | $388k | -32% | 30k | 13.12 |
|
| Wells Fargo & Company (WFC) | 0.2 | $382k | 4.1k | 93.20 |
|
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| Corning Incorporated (GLW) | 0.2 | $376k | -6% | 4.3k | 87.56 |
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| Expedia Group Com New (EXPE) | 0.2 | $371k | 1.3k | 283.31 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $367k | 7.3k | 50.01 |
|
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| Southern Company (SO) | 0.2 | $361k | -2% | 4.1k | 87.20 |
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| National Grid Sponsored Adr Ne | 0.2 | $355k | -9% | 4.6k | 77.35 |
|
| Air Products & Chemicals (APD) | 0.2 | $352k | 1.4k | 247.02 |
|
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| Capital One 6.25% public | 0.2 | $351k | 1.4k | 242.36 |
|
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| Super Micro Computer | 0.2 | $351k | -9% | 12k | 29.27 |
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| Soundhound Ai Class A Com (SOUN) | 0.2 | $348k | +23% | 35k | 9.97 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $333k | -9% | 3.4k | 97.13 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $330k | 969.00 | 340.07 |
|
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| T. Rowe Price (TROW) | 0.2 | $329k | NEW | 3.2k | 102.38 |
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| Carrier Global Corporation (CARR) | 0.2 | $326k | 6.2k | 52.84 |
|
|
| Qnity Electronics Common Stock (Q) | 0.2 | $321k | NEW | 3.9k | 81.65 |
|
| Invesco SHS (IVZ) | 0.2 | $309k | 12k | 26.27 |
|
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| Uipath Cl A (PATH) | 0.2 | $309k | +54% | 19k | 16.39 |
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| Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.2 | $295k | -2% | 7.2k | 40.73 |
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| ResMed (RMD) | 0.2 | $293k | 1.2k | 240.87 |
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| Ge Aerospace Com New (GE) | 0.2 | $288k | +6% | 935.00 | 308.14 |
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| Bigbear Ai Hldgs (BBAI) | 0.2 | $286k | +49% | 53k | 5.40 |
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| Cardinal Health (CAH) | 0.2 | $285k | 1.4k | 205.50 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $283k | 632.00 | 448.43 |
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| Visa (V) | 0.2 | $283k | 808.00 | 350.71 |
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| Easterly Government Properti reit | 0.2 | $274k | -18% | 13k | 21.19 |
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| S&p Global (SPGI) | 0.2 | $272k | -8% | 520.00 | 522.59 |
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| Kinder Morgan (KMI) | 0.1 | $268k | 9.7k | 27.49 |
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| Comfort Systems USA (FIX) | 0.1 | $266k | 285.00 | 933.29 |
|
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| Bgc Group Cl A (BGC) | 0.1 | $264k | +75% | 30k | 8.93 |
|
| Weyerhaeuser Company Com New (WY) | 0.1 | $263k | +8% | 11k | 23.69 |
|
| Garmin SHS (GRMN) | 0.1 | $259k | 1.3k | 202.85 |
|
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| Anthem (ELV) | 0.1 | $258k | -3% | 735.00 | 350.55 |
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| FedEx Corporation (FDX) | 0.1 | $256k | 885.00 | 288.86 |
|
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| D Gmac Capital Trust I pfddom | 0.1 | $252k | 5.6k | 45.29 |
|
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| Dollar General (DG) | 0.1 | $248k | NEW | 1.9k | 132.77 |
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| Wp Carey (WPC) | 0.1 | $239k | 3.7k | 64.36 |
|
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| Deere & Company (DE) | 0.1 | $237k | +6% | 508.00 | 465.57 |
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| Truist Financial Corp equities (TFC) | 0.1 | $233k | 4.7k | 49.21 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $221k | 2.5k | 87.35 |
|
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| Siteone Landscape Supply (SITE) | 0.1 | $219k | 1.8k | 124.56 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $214k | NEW | 2.6k | 83.00 |
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| Astrazeneca Sponsored Adr | 0.1 | $209k | NEW | 2.3k | 91.92 |
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| Key (KEY) | 0.1 | $206k | NEW | 10k | 20.64 |
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| Citigroup (C) | 0.1 | $202k | NEW | 1.7k | 116.68 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $202k | -20% | 8.2k | 24.52 |
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| Albemarle Corporation (ALB) | 0.1 | $201k | NEW | 1.4k | 141.44 |
|
| Peak (DOC) | 0.1 | $196k | -5% | 12k | 16.08 |
|
| Viatris (VTRS) | 0.1 | $155k | -2% | 12k | 12.45 |
|
| Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts | 0.1 | $138k | -44% | 23k | 6.15 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $129k | 24k | 5.30 |
|
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| Microvast Holdings (MVST) | 0.1 | $124k | 44k | 2.80 |
|
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| Lumen Technologies (LUMN) | 0.1 | $115k | NEW | 15k | 7.77 |
|
| Senseonics Hldgs | 0.0 | $57k | -95% | 10k | 5.52 |
|
| Newell Rubbermaid (NWL) | 0.0 | $47k | -19% | 13k | 3.72 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $41k | NEW | 10k | 3.95 |
|
| Celularity Cl A New (CELU) | 0.0 | $28k | +3% | 25k | 1.11 |
|
Past Filings by Keynote Financial Services
SEC 13F filings are viewable for Keynote Financial Services going back to 2024
- Keynote Financial Services 2025 Q4 filed Feb. 13, 2026
- Keynote Financial Services 2025 Q3 filed Oct. 31, 2025
- Keynote Financial Services 2025 Q2 filed Aug. 7, 2025
- Keynote Financial Services 2025 Q1 filed May 9, 2025
- Keynote Financial Services 2024 Q4 filed Feb. 5, 2025
- 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