KF
Keynote Financial Services LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Keynote Financial Services LLCCIK: 0002026127
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$213.6M
Reporting period: 2026-06-30 · Number of holdings: 185
KEYNOTE FINANCIAL SERVICES LLC disclosed 185 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $213.6M and a quarterly turnover rate of 21.9%.
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Personality snowflake
- Concentration
- 6.55
- Portfolio Stability
- 21.95
- Momentum
- 100
- Sector conviction
- 48.06
- Diversification
- 100
- Sizing Uniformity
- 85.71
Keynote Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 185 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-19.2% $5.4M
Add MU
-18.7% $3.3M
Trim T
+1.3% -$974.9K
Add AMAT
-3.2% $1.6M
Trim OXY
-2.7% -$897.0K
Trim RTX
-1.7% -$178.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.02% | -0.04% | -1.26% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 4.51% | -0.03% | -2.56% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.39% | -0.31% | +6.05% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.17% | +2.32% | -19.18% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.12% | +3.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.20% | -1.09% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.41% | +1.42% | -18.66% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.41% | -0.42% | -1.74% | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.11% | -0.02% | -7.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.08% | +8.38% | |
| 11 | HTO | H2o America | Stock-Other | 1.53% | -0.19% | -2.51% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.49% | +0.66% | -3.18% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.18% | -2.99% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.12% | +3.06% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | +0.23% | -4.82% | |
| 16 | COHR | Coherent Corp. | Stock-Tech | 1.28% | +0.30% | -10.64% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.28% | +0.26% | -5.56% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.19% | -0.68% | +1.30% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | -0.22% | +8.42% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.21% | +6.62% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.12% | -0.63% | -2.67% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.07% | -0.35% | -0.95% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.14% | -1.71% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.05% | -0.38% | -1.29% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.01% | -1.24% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.02% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | -1.19% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.21% | +3.40% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.12% | +4.81% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.03% | +2.90% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.90% | +0.05% | +20.43% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.90% | +0.03% | +4.63% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.89% | -0.04% | -5.43% | |
| 34 | DINO | Hf Sinclair CORP | Stock-Energy | 0.87% | -0.06% | -4.63% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.80% | -0.09% | -2.66% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.79% | -0.07% | -3.78% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.77% | +0.19% | -25.63% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.05% | — | |
| 39 | UNM | Unum Group | Stock-Financials | 0.73% | +0.05% | -0.35% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.72% | -0.16% | +2.32% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.26% | -1.47% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.69% | -0.08% | +0.13% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.32% | -4.05% | |
| 44 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.65% | -0.01% | +1.71% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.65% | +0.22% | +55.65% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.02% | — | |
| 47 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.62% | -0.05% | +9.81% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.06% | +19.33% | |
| 49 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.55% | -0.02% | -0.95% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | -0.02% | -0.92% |
1–50 of 185
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+35.9%
- Stdev
- +10.5%
- Beta
- +0.66
- Alpha
- +9.8%
- Max Drawdown
- -5.9%
- Annualized Perf
- +23.9%
- Batting Avg vs S&P
- +48.1%
- Sortino
- +4.57
- Stutzer
- +0.6
- Treynor
- +0.33
- Sterling
- +1.59
- Calmar
- +4.05
- Information Ratio
- +0.43
- Tracking Error
- +8%
- Stdev Down
- +4.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +43.1%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.75
- Sharpe
- +2.12
- Stdev Sectors
- +7.9%
- Skewness
- -0.45
- Kurtosis
- -0.37
- Upside Potential
- +6.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Keynote Financial Services LLC's most significant position changes for 2026-06-30: New buy: Progressive CORP (PGR); Sold out: Proshares Ultra Silver (AGQ); New buy: Marvell Technology Inc (MRVL); New buy: Vistra CORP (VST); New buy: Salesforce Inc (CRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.3% | -19.18% | Trim |
| 2 | MU | Micron Technology Inc | +1.4% | -18.66% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.7% | -3.18% | Trim |
| 4 | PGR | Progressive CORP | +0.4% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.3% | -2.56% | Trim |
| 6 | COHR | Coherent Corp. | +0.3% | -10.64% | Trim |
| 7 | CAT | Caterpillar Inc | +0.3% | -5.56% | Trim |
| 8 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 9 | CVS | Cvs Health CORP | +0.2% | -4.82% | Trim |
| 10 | HRL | Hormel Foods CORP | +0.2% | +55.65% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +6.62% | Add |
| 12 | QCOM | Qualcomm Inc | +0.2% | +3.40% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.09% | Trim |
| 14 | LRCXEUR | Lam Research CORP | +0.2% | -25.63% | Trim |
| 15 | TSCO | Tractor Supply Company | +0.2% | +215.39% | Add |
| 16 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 17 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +2.54% | Add |
| 19 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 20 | GLW | Corning Inc | +0.1% | -13.66% | Trim |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 23 | CRSP | CRISPR Therapeutics AG | +0.1% | NEW | New buy |
| 24 | APLD | Applied Digital CORP | +0.1% | NEW | New buy |
| 25 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -30.43% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 27 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 28 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 29 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 30 | PRU | Prudential Financial Inc | +0.1% | NEW | New buy |
| 31 | MFC | Manulife Financial CORP | +0.1% | NEW | New buy |
| 32 | BIIB | Biogen Inc | +0.1% | NEW | New buy |
| 33 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 34 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 35 | BA | Boeing Co/the | +0.1% | +41.14% | Add |
| 36 | COLD | Americold Realty Trust Inc | +0.1% | +28.08% | Add |
| 37 | PFF | Ishares Preferred & Income S | +0.1% | +20.43% | Add |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 39 | UNM | Unum Group | +0.1% | -0.35% | Trim |
| 40 | SWKS | Skyworks Solutions Inc | +0.1% | -1.33% | Trim |
| 41 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 42 | Q | Qnity Electronics Inc | +0.1% | -1.77% | Trim |
| 43 | R | Ryder System Inc | 0% | — | Unchanged |
| 44 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 45 | QS | Quantumscape CORP | 0% | NEW | New buy |
| 46 | MMM | 3m Co | 0% | +4.63% | Add |
| 47 | PII | Polaris Inc | 0% | -1.74% | Trim |
| 48 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 49 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 0% | -5.63% | Trim |
| 50 | CARR | Carrier Global CORP | 0% | — | Unchanged |
1–50 of 193
Filing History
FAQ
What is Keynote Financial Services LLC and what type of investor is it?
Keynote Financial Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $213.6M, spread across 185 disclosed positions.
What are Keynote Financial Services LLC's largest equity positions?
Based on the latest 13F filing, Keynote Financial Services LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $10.7M (5.0%)
2. Abbvie Inc (ABBV) — $9.6M (4.5%)
3. Vanguard Ultra Short Bond Et (VUSB) — $9.4M (4.4%)
4. Intel CORP (INTC) — $8.9M (4.2%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $5.8M (2.7%)
What changes did Keynote Financial Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Keynote Financial Services LLC made 154 notable position adjustments: 19 new positions were initiated, 52 existing holdings were added to, 75 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Progressive CORP (PGR); Sold out: Proshares Ultra Silver (AGQ); New buy: Marvell Technology Inc (MRVL); New buy: Vistra CORP (VST); New buy: Salesforce Inc (CRM)
What sectors does Keynote Financial Services LLC focus on?
Keynote Financial Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Health Care: 19.1%
• Financials: 9.4%
• Industrials: 9.1%
• Consumer Staples: 8.5%
• Communication Services: 7.2%
Investment Profile
Keynote Financial Services LLC returned an annualized 23.9% over the trailing 27 months — outperforming the S&P 500 by 9.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$5.8M, now $8.9M), while trimming ABT over the same stretch (-$698.0K, still holding $2.5M).
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Developer Access
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