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, VUSB, BRK.B, and represent 20.97% of Keynote Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VUSB, BIRK, Smith & Wesson Holding Corporation, LMT, Easterly Government Properti reit, FLO, AMGN, BRK.B, HTO, APLD.
- Started 5 new stock positions in Easterly Government Properti reit, FIX, BIRK, APLD, PATH.
- Reduced shares in these 10 stocks: AGQ, DEA, AAPL, F, RAVI, DG, , MTB, Ii-vi, KHC.
- Sold out of its positions in COST, DG, DEA, Lucid Group.
- Keynote Financial Services was a net buyer of stock by $3.8M.
- Keynote Financial Services has $166M in assets under management (AUM), dropping by 11.48%.
- Central Index Key (CIK): 0002026127
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Portfolio Holdings for Keynote Financial Services
Keynote Financial Services holds 163 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $10M | -2% | 39k | 254.63 |
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| Abbvie (ABBV) | 5.7 | $9.4M | 41k | 231.54 |
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| Microsoft Corporation (MSFT) | 3.2 | $5.2M | 10k | 517.93 |
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| Vanguard Bd Index Fnds Vanguard Ultra (VUSB) | 3.1 | $5.1M | +84% | 103k | 49.99 |
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| Berkshire Hathaway Cl B New (BRK.B) | 3.0 | $5.0M | +5% | 10k | 502.74 |
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| Raytheon Technologies Corp (RTX) | 3.0 | $4.9M | -2% | 29k | 167.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.2M | 17k | 243.10 |
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| Abbott Laboratories (ABT) | 2.1 | $3.5M | 27k | 133.94 |
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| At&t (T) | 1.9 | $3.2M | 113k | 28.24 |
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| Intel Corporation (INTC) | 1.8 | $2.9M | 88k | 33.55 |
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| Pfizer (PFE) | 1.5 | $2.5M | 99k | 25.48 |
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| SJW (HTO) | 1.5 | $2.5M | +11% | 51k | 48.70 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 13k | 185.42 |
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| Occidental Petroleum Corporation (OXY) | 1.4 | $2.3M | 50k | 47.25 |
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| CVS Caremark Corporation (CVS) | 1.3 | $2.2M | 29k | 75.39 |
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| Procter & Gamble Company (PG) | 1.3 | $2.1M | 14k | 153.65 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 6.3k | 315.43 |
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| Verizon Communications (VZ) | 1.2 | $2.0M | 45k | 43.95 |
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| M&T Bank Corporation (MTB) | 1.1 | $1.9M | -8% | 9.4k | 197.62 |
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| 3M Company (MMM) | 1.1 | $1.8M | -3% | 12k | 155.18 |
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| Amgen (AMGN) | 1.1 | $1.8M | +19% | 6.5k | 282.20 |
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| Amazon (AMZN) | 1.1 | $1.8M | 8.0k | 219.57 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | -4% | 9.3k | 186.58 |
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| Altria (MO) | 1.0 | $1.7M | 25k | 66.06 |
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| Qualcomm (QCOM) | 0.9 | $1.6M | 9.3k | 166.36 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | +6% | 2.0k | 763.00 |
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| Cleveland-cliffs (CLF) | 0.9 | $1.5M | 123k | 12.20 |
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| Caterpillar (CAT) | 0.9 | $1.5M | -3% | 3.1k | 477.12 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | +36% | 3.0k | 499.21 |
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| Hf Sinclair Corp (DINO) | 0.9 | $1.5M | 28k | 52.34 |
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| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 32k | 45.10 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $1.4M | 7.1k | 192.73 |
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| Comstock Resources (CRK) | 0.8 | $1.4M | -5% | 68k | 19.83 |
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| Gilead Sciences (GILD) | 0.8 | $1.3M | -3% | 12k | 111.00 |
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| Lumentum Hldgs (LITE) | 0.8 | $1.3M | -4% | 8.1k | 162.71 |
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| Skyworks Solutions (SWKS) | 0.8 | $1.3M | 17k | 76.98 |
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| Unum (UNM) | 0.8 | $1.3M | 16k | 77.78 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 11k | 112.75 |
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| Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 0.7 | $1.2M | -18% | 16k | 75.63 |
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| Bank of America Corporation (BAC) | 0.7 | $1.2M | 24k | 51.59 |
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| Merck & Co (MRK) | 0.7 | $1.2M | 15k | 83.93 |
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| Lincoln National Corporation (LNC) | 0.7 | $1.2M | -2% | 30k | 40.33 |
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| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.0k | 303.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 4.8k | 243.55 |
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| Duke Energy (DUK) | 0.7 | $1.1M | 9.3k | 123.75 |
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| Micron Technology (MU) | 0.7 | $1.1M | -5% | 6.8k | 167.32 |
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| Ii-vi | 0.7 | $1.1M | -10% | 11k | 107.72 |
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| Philip Morris International (PM) | 0.7 | $1.1M | 6.7k | 162.20 |
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| International Business Machines (IBM) | 0.6 | $1.1M | 3.8k | 282.16 |
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| Applied Materials (AMAT) | 0.6 | $1.1M | -2% | 5.2k | 204.74 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.0M | 1.9k | 546.75 |
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| Coca-Cola Company (KO) | 0.6 | $971k | 15k | 66.32 |
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| Kraft Heinz (KHC) | 0.6 | $940k | -10% | 36k | 26.04 |
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| Consolidated Edison (ED) | 0.6 | $913k | 9.1k | 100.52 |
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| Allison Transmission Hldngs I (ALSN) | 0.5 | $892k | +13% | 11k | 84.88 |
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| Howard Hughes Holdings (HHH) | 0.5 | $865k | 11k | 82.17 |
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| Tesla Motors (TSLA) | 0.5 | $860k | -4% | 1.9k | 444.72 |
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| Medtronic (MDT) | 0.5 | $859k | +17% | 9.0k | 95.24 |
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| Walt Disney Company (DIS) | 0.5 | $852k | -4% | 7.4k | 114.50 |
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| Uranerz Energy Corporation Cmn | 0.5 | $842k | 306k | 2.75 |
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| Chevron Corporation (CVX) | 0.5 | $826k | 5.3k | 155.29 |
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| Phillips 66 (PSX) | 0.5 | $792k | 5.8k | 136.02 |
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| Pepsi (PEP) | 0.5 | $767k | 5.5k | 140.44 |
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| Lam Research Corporation | 0.5 | $764k | 5.7k | 133.90 |
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| CBOE Holdings (CBOE) | 0.4 | $746k | -7% | 3.0k | 245.25 |
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| Wells Fargo & Company Perp Pfd Cnv A (WFC.PZ) | 0.4 | $744k | +17% | 38k | 19.74 |
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| Realty Income (O) | 0.4 | $666k | +33% | 11k | 60.79 |
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| LKQ Corporation (LKQ) | 0.4 | $665k | +9% | 22k | 30.54 |
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| Cisco Systems (CSCO) | 0.4 | $646k | 9.4k | 68.42 |
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| Lyondellbasell Inds Shs - A - (LYB) | 0.4 | $640k | +2% | 13k | 49.04 |
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| Polaris Industries (PII) | 0.4 | $637k | 11k | 58.13 |
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| Super Micro Computer | 0.4 | $637k | 13k | 47.94 |
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| Whirlpool Corporation (WHR) | 0.4 | $632k | +11% | 8.0k | 78.60 |
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| Tyson Foods, Incorporated Cl A (TSN) | 0.4 | $628k | 12k | 54.30 |
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| United Parcel Svc CL B (UPS) | 0.4 | $625k | +11% | 7.5k | 83.53 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $615k | +25% | 1.1k | 562.27 |
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| Flowers Foods (FLO) | 0.4 | $602k | +104% | 46k | 13.05 |
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| United Natural Foods (UNFI) | 0.4 | $595k | -3% | 16k | 37.62 |
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| CIGNA Corporation | 0.4 | $590k | +5% | 2.0k | 288.25 |
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| Eversource Energy (ES) | 0.4 | $584k | -2% | 8.2k | 71.14 |
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| Paypal Holdings (PYPL) | 0.3 | $560k | -2% | 8.4k | 67.06 |
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| Smith & Wesson Holding Corporation | 0.3 | $556k | +416% | 57k | 9.83 |
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| Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.3 | $553k | +37% | 18k | 31.62 |
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| Hormel Foods Corporation (HRL) | 0.3 | $546k | +40% | 22k | 24.74 |
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| Proshares Ultra Silver Etf Ultra Silver New (AGQ) | 0.3 | $538k | -49% | 7.1k | 76.24 |
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| Ishares Silver Trust Etf Ishares (SLV) | 0.3 | $536k | 13k | 42.37 |
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| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $527k | +11% | 1.5k | 355.47 |
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| Nextera Energy (NEE) | 0.3 | $522k | 6.9k | 75.49 |
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| Ford Motor Company (F) | 0.3 | $521k | -34% | 44k | 11.96 |
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| Constellation Brands (STZ) | 0.3 | $521k | +50% | 3.9k | 134.67 |
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| Birkenstock Holding Com Shs (BIRK) | 0.3 | $519k | NEW | 12k | 45.25 |
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| Enbridge (ENB) | 0.3 | $509k | +7% | 10k | 50.46 |
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| The Toronto-dominion Bank Com New (TD) | 0.3 | $505k | 6.3k | 79.95 |
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| STMicroelectronics (STM) | 0.3 | $498k | -4% | 18k | 28.26 |
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| Home Depot (HD) | 0.3 | $497k | 1.2k | 405.19 |
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| Stanley Works | 0.3 | $490k | +2% | 6.6k | 74.33 |
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| Unilever Spon Adr New | 0.3 | $465k | +6% | 7.9k | 59.28 |
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| Wal-Mart Stores (WMT) | 0.3 | $461k | -10% | 4.5k | 103.06 |
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| Ryder System (R) | 0.3 | $461k | -3% | 2.4k | 188.64 |
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| Hartford Financial Services (HIG) | 0.3 | $460k | -5% | 3.4k | 133.39 |
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| Soundhound Ai Class A Com (SOUN) | 0.3 | $454k | +41% | 28k | 16.08 |
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| ConocoPhillips (COP) | 0.3 | $452k | +14% | 4.8k | 94.58 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $452k | 1.2k | 391.64 |
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| General Mills (GIS) | 0.3 | $444k | +18% | 8.8k | 50.42 |
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| Emerson Electric (EMR) | 0.3 | $439k | 3.3k | 131.18 |
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| Tractor Supply Company (TSCO) | 0.3 | $417k | 7.3k | 56.87 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $412k | -9% | 38k | 10.86 |
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| Southern Company (SO) | 0.2 | $402k | 4.2k | 94.77 |
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| Air Products & Chemicals (APD) | 0.2 | $389k | 1.4k | 272.72 |
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| Cme (CME) | 0.2 | $385k | 1.4k | 270.19 |
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| Corning Incorporated (GLW) | 0.2 | $378k | -5% | 4.6k | 82.03 |
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| Reinsurance Grp Of America Com New (RGA) | 0.2 | $375k | +84% | 2.0k | 192.13 |
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| National Grid Sponsored Adr Ne | 0.2 | $369k | 5.1k | 72.67 |
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| Carrier Global Corporation (CARR) | 0.2 | $368k | 6.2k | 59.70 |
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| Easterly Government Properti reit | 0.2 | $365k | NEW | 16k | 22.93 |
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| Advanced Micro Devices (AMD) | 0.2 | $359k | 2.2k | 161.79 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $347k | 457.00 | 758.15 |
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| Wells Fargo & Company (WFC) | 0.2 | $344k | 4.1k | 83.82 |
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| Nasdaq Omx (NDAQ) | 0.2 | $334k | 3.8k | 88.45 |
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| ResMed (RMD) | 0.2 | $333k | -6% | 1.2k | 273.73 |
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| Boeing Company (BA) | 0.2 | $332k | 1.5k | 215.83 |
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| Garmin SHS (GRMN) | 0.2 | $314k | 1.3k | 246.22 |
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| Capital One 6.25% public | 0.2 | $308k | 1.4k | 212.58 |
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| Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.2 | $307k | -4% | 7.5k | 41.20 |
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| Expedia Group Com New (EXPE) | 0.2 | $280k | 1.3k | 213.75 |
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| Huntington Ingalls Inds (HII) | 0.2 | $279k | 969.00 | 287.91 |
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| S&p Global (SPGI) | 0.2 | $277k | 570.00 | 486.71 |
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| Kinder Morgan (KMI) | 0.2 | $276k | 9.7k | 28.31 |
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| Visa (V) | 0.2 | $276k | 808.00 | 341.38 |
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| Invesco SHS (IVZ) | 0.2 | $269k | 12k | 22.94 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $266k | 2.4k | 108.80 |
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| Ge Aerospace Com New (GE) | 0.2 | $264k | 879.00 | 300.82 |
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| Weyerhaeuser Company Com New (WY) | 0.2 | $253k | -3% | 10k | 24.79 |
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| Wp Carey (WPC) | 0.2 | $251k | 3.7k | 67.57 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $247k | -3% | 632.00 | 390.29 |
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| Peak (DOC) | 0.1 | $246k | -13% | 13k | 19.15 |
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| Anthem (ELV) | 0.1 | $246k | 760.00 | 323.12 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $237k | NEW | 10k | 22.94 |
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| Comfort Systems USA (FIX) | 0.1 | $235k | NEW | 285.00 | 825.18 |
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| Bigbear Ai Hldgs (BBAI) | 0.1 | $232k | +31% | 36k | 6.52 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $232k | 2.5k | 91.43 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $230k | 12k | 19.57 |
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| Devon Energy Corporation (DVN) | 0.1 | $229k | 6.5k | 35.06 |
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| American Tower Reit (AMT) | 0.1 | $227k | 1.2k | 192.32 |
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| Siteone Landscape Supply (SITE) | 0.1 | $224k | 1.7k | 128.80 |
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| Hanesbrands (HBI) | 0.1 | $223k | -13% | 34k | 6.59 |
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| Deere & Company (DE) | 0.1 | $219k | 478.00 | 457.26 |
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| Cardinal Health (CAH) | 0.1 | $218k | 1.4k | 156.96 |
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| D Gmac Capital Trust I pfddom | 0.1 | $218k | 5.6k | 39.20 |
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| Truist Financial Corp equities (TFC) | 0.1 | $217k | 4.7k | 45.72 |
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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 | $216k | -2% | 40k | 5.37 |
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| FedEx Corporation (FDX) | 0.1 | $209k | 885.00 | 235.81 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $208k | 2.2k | 94.10 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $201k | 3.2k | 62.47 |
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| Microvast Holdings (MVST) | 0.1 | $170k | -4% | 44k | 3.85 |
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| Uipath Cl A (PATH) | 0.1 | $163k | NEW | 12k | 13.38 |
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| Bgc Group Cl A (BGC) | 0.1 | $160k | -23% | 17k | 9.46 |
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| Viatris (VTRS) | 0.1 | $126k | -27% | 13k | 9.90 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $111k | 24k | 4.54 |
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| Senseonics Hldgs (SENS) | 0.1 | $92k | 211k | 0.44 |
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| Medical Properties Trust (MPW) | 0.1 | $87k | -42% | 17k | 5.07 |
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| Newell Rubbermaid (NWL) | 0.0 | $82k | +7% | 16k | 5.24 |
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| Celularity Cl A New (CELU) | 0.0 | $51k | +4% | 25k | 2.07 |
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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 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