Keynote Financial Services
Latest statistics and disclosures from Keynote Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VUSB, ABBV, BRK.B, RTX, and represent 19.99% of Keynote Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VUSB, CALM, BRK.B, AMZN, DVN, VZ, OKE, SFM, ILCB, FCX.
- Started 9 new stock positions in DVN, OKE, COST, COLD, ILCB, AMT, FCX, CALM, GPK.
- Reduced shares in these 10 stocks: LITE, Ii-vi, INTC, AstraZeneca, OTIS, C, APLD, SLV, RTX, FIX.
- Sold out of its positions in APLD, C, OTIS.
- Keynote Financial Services was a net buyer of stock by $3.0M.
- Keynote Financial Services has $188M in assets under management (AUM), dropping by 5.14%.
- Central Index Key (CIK): 0002026127
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Portfolio Holdings for Keynote Financial Services
Keynote Financial Services holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $9.5M | 38k | 253.79 |
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| Vanguard Bd Index Fnds Vanguard Ultra (VUSB) | 4.7 | $8.8M | +20% | 178k | 49.78 |
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| Abbvie (ABBV) | 4.5 | $8.5M | 39k | 217.49 |
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| Berkshire Hathaway Cl B New (BRK.B) | 2.9 | $5.4M | +6% | 11k | 479.20 |
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| Raytheon Technologies Corp (RTX) | 2.8 | $5.3M | -2% | 28k | 192.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.6M | +3% | 16k | 287.56 |
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| Lumentum Hldgs (LITE) | 2.1 | $4.0M | -8% | 5.7k | 702.76 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.9M | +4% | 11k | 370.16 |
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| At&t (T) | 1.9 | $3.5M | 122k | 28.99 |
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| Intel Corporation (INTC) | 1.9 | $3.5M | -6% | 79k | 44.13 |
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| Occidental Petroleum Corporation (OXY) | 1.7 | $3.3M | 51k | 65.00 |
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| SJW (HTO) | 1.7 | $3.2M | -2% | 55k | 58.67 |
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| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 12k | 244.44 |
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| Procter & Gamble Company (PG) | 1.5 | $2.8M | +6% | 19k | 144.44 |
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| Verizon Communications (VZ) | 1.4 | $2.7M | +11% | 54k | 50.20 |
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| Pfizer (PFE) | 1.4 | $2.7M | -2% | 95k | 28.08 |
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| Abbott Laboratories (ABT) | 1.4 | $2.6M | 25k | 102.67 |
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| Amgen (AMGN) | 1.2 | $2.2M | 6.4k | 351.85 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | -2% | 29k | 71.82 |
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| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 32k | 60.65 |
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| Amazon (AMZN) | 1.0 | $1.9M | +18% | 9.3k | 208.27 |
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| Caterpillar (CAT) | 1.0 | $1.9M | 2.7k | 708.53 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 11k | 169.66 |
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| Micron Technology (MU) | 1.0 | $1.9M | -5% | 5.5k | 337.84 |
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| Ii-vi | 1.0 | $1.9M | -13% | 7.8k | 238.21 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 6.3k | 294.16 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.8M | 3.1k | 604.39 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | +7% | 10k | 174.40 |
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| Merck & Co (MRK) | 0.9 | $1.8M | 15k | 120.29 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | -3% | 1.9k | 919.77 |
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| M&T Bank Corporation (MTB) | 0.9 | $1.7M | -3% | 8.5k | 206.71 |
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| Hf Sinclair Corp (DINO) | 0.9 | $1.7M | 28k | 62.39 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $1.7M | 6.9k | 244.17 |
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| Gilead Sciences (GILD) | 0.9 | $1.7M | 12k | 139.37 |
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| 3M Company (MMM) | 0.9 | $1.6M | 11k | 145.23 |
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| Altria (MO) | 0.9 | $1.6M | -2% | 25k | 65.99 |
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| Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.8 | $1.6M | +15% | 53k | 30.32 |
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| Applied Materials (AMAT) | 0.8 | $1.6M | -4% | 4.6k | 341.79 |
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| Realty Income (O) | 0.8 | $1.5M | 24k | 61.18 |
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| Comstock Resources (CRK) | 0.7 | $1.3M | 63k | 21.08 |
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| Qualcomm (QCOM) | 0.7 | $1.3M | +8% | 10k | 128.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | -3% | 4.5k | 286.86 |
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| Unum (UNM) | 0.7 | $1.3M | +7% | 17k | 73.03 |
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| Allison Transmission Hldngs I (ALSN) | 0.7 | $1.3M | 11k | 117.06 |
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| Sprouts Fmrs Mkt (SFM) | 0.7 | $1.2M | +25% | 16k | 77.13 |
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| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.0k | 310.79 |
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| Duke Energy (DUK) | 0.6 | $1.2M | 9.2k | 130.94 |
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| Uranerz Energy Corporation Cmn | 0.6 | $1.2M | +6% | 334k | 3.53 |
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| Bank of America Corporation (BAC) | 0.6 | $1.2M | 24k | 48.75 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | 5.4k | 206.90 |
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| Lam Research Corporation | 0.6 | $1.1M | 5.1k | 213.66 |
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| Philip Morris International (PM) | 0.6 | $1.1M | -2% | 6.5k | 165.34 |
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| Lincoln National Corporation (LNC) | 0.6 | $1.1M | 30k | 35.50 |
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| Cleveland-cliffs (CLF) | 0.6 | $1.1M | +2% | 126k | 8.45 |
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| Phillips 66 (PSX) | 0.6 | $1.0M | 5.7k | 182.18 |
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| Coca-Cola Company (KO) | 0.6 | $1.0M | -5% | 14k | 76.05 |
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| Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 0.5 | $1.0M | -8% | 14k | 75.41 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.0M | 1.9k | 522.71 |
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| Consolidated Edison (ED) | 0.5 | $934k | -5% | 8.3k | 113.18 |
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| International Business Machines (IBM) | 0.5 | $909k | 3.7k | 242.39 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $879k | 1.1k | 772.64 |
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| Lyondellbasell Inds Shs - A - (LYB) | 0.5 | $875k | -9% | 11k | 80.56 |
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| Skyworks Solutions (SWKS) | 0.5 | $866k | -3% | 16k | 53.55 |
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| Pepsi (PEP) | 0.4 | $845k | 5.4k | 155.29 |
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| Smith & Wesson Holding Corporation | 0.4 | $843k | 59k | 14.33 |
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| CIGNA Corporation | 0.4 | $816k | +2% | 3.1k | 266.75 |
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| Hormel Foods Corporation (HRL) | 0.4 | $811k | +17% | 36k | 22.65 |
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| CBOE Holdings (CBOE) | 0.4 | $801k | 2.9k | 281.07 |
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| Wells Fargo & Company Perp Pfd Cnv A (WFC.PZ) | 0.4 | $793k | 42k | 19.00 |
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| Tyson Foods, Incorporated Cl A (TSN) | 0.4 | $775k | +2% | 12k | 64.07 |
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| United Parcel Svc CL B (UPS) | 0.4 | $774k | 7.9k | 98.38 |
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| Medtronic (MDT) | 0.4 | $751k | 8.7k | 86.65 |
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| Proshares Ultra Silver Etf Ultra Silver New (AGQ) | 0.4 | $747k | 6.3k | 119.51 |
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| Meta Platforms Cl A (META) | 0.4 | $747k | +7% | 1.3k | 572.13 |
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| Kraft Heinz (KHC) | 0.4 | $746k | 33k | 22.49 |
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| ConocoPhillips (COP) | 0.4 | $744k | 5.6k | 131.99 |
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| Cisco Systems (CSCO) | 0.4 | $714k | -2% | 9.2k | 77.59 |
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| Tesla Motors (TSLA) | 0.4 | $701k | -2% | 1.9k | 371.75 |
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| Ishares Silver Trust Etf Ishares (SLV) | 0.4 | $696k | -21% | 10k | 68.14 |
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| Nextera Energy (NEE) | 0.4 | $695k | +8% | 7.5k | 92.88 |
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| Howard Hughes Holdings (HHH) | 0.4 | $667k | 11k | 63.26 |
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| Spdr Gold Shares Etf Gold Shs (GLD) | 0.4 | $667k | -8% | 1.6k | 430.29 |
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| LKQ Corporation (LKQ) | 0.3 | $657k | 22k | 29.37 |
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| United Natural Foods (UNFI) | 0.3 | $654k | 15k | 45.06 |
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| Whirlpool Corporation (WHR) | 0.3 | $649k | +4% | 12k | 53.92 |
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| Constellation Brands (STZ) | 0.3 | $611k | 4.1k | 150.00 |
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| Polaris Industries (PII) | 0.3 | $591k | 11k | 54.50 |
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| STMicroelectronics (STM) | 0.3 | $589k | -2% | 17k | 34.55 |
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| The Toronto-dominion Bank Com New (TD) | 0.3 | $589k | 6.3k | 93.31 |
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| Flowers Foods (FLO) | 0.3 | $587k | +34% | 72k | 8.15 |
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| Corning Incorporated (GLW) | 0.3 | $584k | 4.3k | 135.97 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $581k | 37k | 15.91 |
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| Enbridge (ENB) | 0.3 | $552k | 10k | 54.14 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $550k | +5% | 1.2k | 446.54 |
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| Ryder System (R) | 0.3 | $535k | +8% | 2.6k | 204.71 |
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| Eversource Energy (ES) | 0.3 | $534k | 7.7k | 69.28 |
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| Hartford Financial Services (HIG) | 0.3 | $504k | +8% | 3.7k | 135.23 |
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| Stanley Works | 0.3 | $501k | 7.1k | 71.06 |
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| Wal-Mart Stores (WMT) | 0.2 | $461k | 3.7k | 124.28 |
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| Walt Disney Company (DIS) | 0.2 | $459k | -6% | 4.8k | 96.38 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $450k | 3.9k | 115.38 |
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| Zimmer Holdings (ZBH) | 0.2 | $443k | 4.9k | 90.42 |
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| Cme (CME) | 0.2 | $442k | +5% | 1.5k | 295.35 |
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| Emerson Electric (EMR) | 0.2 | $438k | 3.3k | 131.02 |
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| Reinsurance Grp Of America Com New (RGA) | 0.2 | $430k | +5% | 2.1k | 204.16 |
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| Birkenstock Holding Com Shs (BIRK) | 0.2 | $416k | 12k | 35.83 |
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| Air Products & Chemicals (APD) | 0.2 | $414k | 1.4k | 290.49 |
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| General Mills (GIS) | 0.2 | $412k | +18% | 11k | 37.22 |
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| Southern Company (SO) | 0.2 | $410k | +2% | 4.2k | 96.52 |
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| Home Depot (HD) | 0.2 | $405k | 1.2k | 328.89 |
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| Cal Maine Foods Com New (CALM) | 0.2 | $403k | NEW | 5.1k | 79.15 |
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| Paypal Holdings (PYPL) | 0.2 | $400k | +23% | 8.8k | 45.23 |
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| Unilever Spon Adr New | 0.2 | $398k | +2% | 7.0k | 56.97 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $398k | 444.00 | 895.24 |
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| Advanced Micro Devices (AMD) | 0.2 | $397k | 2.0k | 203.43 |
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| National Grid Sponsored Adr Ne | 0.2 | $388k | 4.6k | 84.60 |
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| Bgc Group Cl A (BGC) | 0.2 | $371k | +28% | 38k | 9.78 |
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| Boeing Company (BA) | 0.2 | $363k | 1.8k | 199.03 |
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| Ford Motor Company (F) | 0.2 | $354k | +3% | 31k | 11.54 |
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| Huntington Ingalls Inds (HII) | 0.2 | $346k | -6% | 910.00 | 379.90 |
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| Kinder Morgan (KMI) | 0.2 | $341k | +4% | 10k | 33.53 |
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| Tractor Supply Company (TSCO) | 0.2 | $332k | 7.3k | 45.30 |
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| Carrier Global Corporation (CARR) | 0.2 | $330k | -4% | 5.9k | 56.31 |
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| Wells Fargo & Company (WFC) | 0.2 | $326k | 4.1k | 79.61 |
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| T. Rowe Price (TROW) | 0.2 | $322k | +11% | 3.6k | 90.14 |
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| FedEx Corporation (FDX) | 0.2 | $315k | 885.00 | 356.18 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $313k | -8% | 577.00 | 543.12 |
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| Capital One 6.25% public | 0.2 | $305k | +15% | 1.7k | 182.43 |
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| Devon Energy Corporation (DVN) | 0.2 | $302k | NEW | 6.0k | 50.32 |
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| Garmin SHS (GRMN) | 0.2 | $296k | 1.3k | 232.01 |
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| Cardinal Health (CAH) | 0.2 | $294k | 1.4k | 211.31 |
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| Nasdaq Omx (NDAQ) | 0.2 | $291k | 3.4k | 84.89 |
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| Deere & Company (DE) | 0.2 | $286k | 508.00 | 563.30 |
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| Expedia Group Com New (EXPE) | 0.2 | $285k | -5% | 1.2k | 230.89 |
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| Invesco SHS (IVZ) | 0.1 | $273k | -4% | 11k | 24.29 |
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| ResMed (RMD) | 0.1 | $273k | 1.2k | 224.48 |
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| Super Micro Computer | 0.1 | $272k | 12k | 22.77 |
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| Weyerhaeuser Company Com New (WY) | 0.1 | $271k | 11k | 24.43 |
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| Oneok (OKE) | 0.1 | $268k | NEW | 3.0k | 90.39 |
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| Comfort Systems USA (FIX) | 0.1 | $268k | -31% | 194.00 | 1378.99 |
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| Ge Aerospace Com New (GE) | 0.1 | $264k | 929.00 | 283.89 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $256k | +6% | 37k | 6.87 |
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| Wp Carey (WPC) | 0.1 | $252k | 3.7k | 67.96 |
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| Easterly Government Properti reit | 0.1 | $251k | -9% | 12k | 21.43 |
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| Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.1 | $249k | -14% | 6.2k | 40.06 |
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| Visa (V) | 0.1 | $244k | 808.00 | 302.24 |
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| Truist Financial Corp equities (TFC) | 0.1 | $244k | +11% | 5.3k | 45.97 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $240k | +52% | 3.9k | 61.35 |
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| Siteone Landscape Supply (SITE) | 0.1 | $234k | 1.8k | 133.11 |
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| Ishares Morningstar U.s. Equity Etf Morningstar Us Eq (ILCB) | 0.1 | $228k | NEW | 2.5k | 89.86 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $227k | NEW | 3.9k | 58.78 |
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| Astrazeneca Sponsored Adr | 0.1 | $224k | -50% | 1.1k | 197.22 |
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| Dollar General (DG) | 0.1 | $222k | 1.9k | 118.73 |
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| S&p Global (SPGI) | 0.1 | $221k | 520.00 | 425.34 |
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| Peak (DOC) | 0.1 | $218k | +9% | 13k | 16.43 |
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| D Gmac Capital Trust I pfddom | 0.1 | $218k | 5.6k | 39.23 |
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| Uipath Cl A (PATH) | 0.1 | $212k | 19k | 11.10 |
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| Albemarle Corporation (ALB) | 0.1 | $210k | -17% | 1.2k | 179.53 |
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| Anthem (ELV) | 0.1 | $206k | -4% | 705.00 | 292.75 |
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| Costco Wholesale Corporation (COST) | 0.1 | $205k | NEW | 206.00 | 996.43 |
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| American Tower Reit (AMT) | 0.1 | $205k | NEW | 1.2k | 172.58 |
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| Key (KEY) | 0.1 | $200k | 10k | 20.05 |
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| Bigbear Ai Hldgs (BBAI) | 0.1 | $185k | 53k | 3.52 |
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| Americold Rlty Tr (COLD) | 0.1 | $178k | NEW | 16k | 11.46 |
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| Viatris (VTRS) | 0.1 | $168k | 12k | 13.51 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $123k | 24k | 5.03 |
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| Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts | 0.1 | $120k | -13% | 20k | 6.14 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $114k | NEW | 12k | 9.94 |
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| Lumen Technologies (LUMN) | 0.1 | $95k | -8% | 14k | 6.95 |
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| Senseonics Hldgs | 0.0 | $68k | 10k | 6.66 |
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| Microvast Holdings (MVST) | 0.0 | $66k | 44k | 1.50 |
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| Newell Rubbermaid (NWL) | 0.0 | $43k | 13k | 3.43 |
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| Celularity Cl A New (CELU) | 0.0 | $39k | +15% | 29k | 1.33 |
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| Playtika Hldg Corp (PLTK) | 0.0 | $29k | 10k | 2.78 |
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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 2026 Q1 filed May 13, 2026
- 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