KF

Keynote Financial Services LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$188.0M

Reporting period: 2026-03-31 · Number of holdings: 174

KEYNOTE FINANCIAL SERVICES LLC disclosed 174 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $188.0M and a quarterly turnover rate of 15.6%.

Personality snowflake

Concentration
6.32
Portfolio Stability
15.57
Momentum/Contrarian
100
Sector conviction
39.97
Diversification
100
Sizing Uniformity
86.73

Recent moves

  • Add LITE

    -8.3%　$1.7M

  • Trim AAPL

    -0.8%　-$757.4K

  • Trim MSFT

    +4.6%　-$971.3K

  • Add VUSB

    +20.6%　$1.5M

  • Add OXY

    -0.3%　$1.2M

  • Trim ABBV

    -0.4%　-$465.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.06%-0.69%-0.77%
2VUSBVanguard Ultra Short Bond EtETF-Other4.70%+0.60%+20.63%
3ABBVAbbvie INCStock-Healthcare4.54%-0.50%-0.37%
4BRK-BBerkshire Hathaway Inc-cl BStock-Other2.85%—+6.52%
5RTXRtx CORPStock-Industrials2.83%—-2.82%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.45%-0.26%+3.58%
7LITELumentum Holdings INCStock-Tech2.13%+0.85%-8.34%
8MSFTMicrosoft CORPStock-Tech2.07%-0.65%+4.56%
9TAt&t INCStock-Comm Services1.87%+0.16%-1.08%
10INTCIntel CORPStock-Tech1.85%+0.11%-6.54%
11OXYOccidental Petroleum CORPStock-Energy1.75%+0.58%-0.33%
12HTOH2o AmericaStock-Other1.72%+0.18%-2.09%
13JNJJohnson & JohnsonStock-Healthcare1.60%+0.15%-1.64%
14PGProcter & Gamble Co/theStock-Consumer Staples1.49%—+6.84%
15VZVerizon Communications INCStock-Comm Services1.43%+0.34%+11.79%
16PFEPfizer INCStock-Healthcare1.42%+0.05%-2.96%
17ABTAbbott LaboratoriesStock-Healthcare1.37%-0.40%-0.75%
18AMGNAmgen INCStock-Healthcare1.20%—-0.76%
19CVSCvs Health CORPStock-Healthcare1.09%-0.21%-2.23%
20BMYBristol-myers Squibb CoStock-Healthcare1.03%+0.06%-0.83%
21AMZNAmazon.com INCStock-Consumer Disc1.03%—+18.87%
22CATCaterpillar INCStock-Industrials1.02%+0.14%-1.09%
23XOMExxon Mobil CORPStock-Energy0.99%+0.25%-0.90%
24MUMicron Technology INCStock-Tech0.99%—-5.61%
25✓ Coherent Corp.Stock-Other0.98%—-13.55%
26JPMJpmorgan Chase & CoStock-Financials0.98%——
27LMTLockheed Martin CORPStock-Industrials0.98%+0.14%-1.42%
28NVDANvidia CORPStock-Tech0.96%—+7.91%
29MRKMerck & Co. INC.Stock-Healthcare0.93%+0.07%-0.24%
30LLYEli Lilly & CoStock-Healthcare0.93%-0.25%-3.20%
31MTBM & T Bank CORPStock-Financials0.93%—-3.31%
32DINOHf Sinclair CORPStock-Energy0.93%+0.21%-0.27%
33MPCMarathon Petroleum CORPStock-Energy0.89%+0.26%-1.78%
34GILDGilead Sciences INCStock-Healthcare0.88%—-0.34%
35MMM3m CoStock-Industrials0.87%—-0.75%
36MOAltria Group INCStock-Consumer Staples0.86%—-2.99%
37PFFIshares Preferred & Income SETF-Other0.85%—+15.01%
38AMATApplied Materials INCStock-Tech0.83%+0.14%-4.34%
39ORealty Income CORPStock-Real Estate0.77%—+0.21%
40CRKComstock Resources INCStock-Other0.70%—-0.60%
41QCOMQualcomm INCStock-Tech0.70%-0.19%+8.73%
42GOOGAlphabet Inc-cl CStock-Comm Services0.69%—-3.23%
43UNMUnum GroupStock-Financials0.68%—+7.06%
44ALSNAllison Transmission HoldingStock-Consumer Disc0.67%+0.08%-0.23%
45SFMSprouts Farmers Market INCStock-Consumer Staples0.66%+0.09%+25.69%
46MCDMcdonald's CORPStock-Consumer Disc0.66%——
47DUKDuke Energy CORPStock-Utilities0.64%—-1.08%
48✓ Denison Mines CORPStock-Other0.63%+0.16%+6.36%
49BACBank Of America CORPStock-Financials0.62%——
50CVXChevron CORPStock-Energy0.60%+0.13%-0.88%
1–50 of 174

Holding changes this quarter

Keynote Financial Services LLC's most significant position changes for 2026-03-31: New buy: Cal-maine Foods INC (CALM); New buy: Devon Energy CORP (DVN); New buy: Oneok INC (OKE); New buy: Ishares Morningstar U.s. Equ (ILCB); New buy: Freeport-mcmoran INC (FCX).

Position changes disclosed by Keynote Financial Services LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LITELumentum Holdings INC+0.9%-8.34%Trim
2VUSBVanguard Ultra Short Bond Et+0.6%+20.63%Add
3OXYOccidental Petroleum CORP+0.6%-0.33%Trim
4VZVerizon Communications INC+0.3%+11.79%Add
5MPCMarathon Petroleum CORP+0.3%-1.78%Trim
6XOMExxon Mobil CORP+0.3%-0.90%Trim
7DINOHf Sinclair CORP+0.2%-0.27%Trim
8HTOH2o America+0.2%-2.09%Trim
9LYBLyondellBasell Industries N.V.+0.2%-9.00%Trim
10TAt&t INC+0.2%-1.08%Trim
11✓ Denison Mines CORP+0.2%+6.36%Add
12JNJJohnson & Johnson+0.2%-1.64%Trim
13CATCaterpillar INC+0.1%-1.09%Trim
14LMTLockheed Martin CORP+0.1%-1.42%Trim
15AMATApplied Materials INC+0.1%-4.34%Trim
16PSXPhillips 66+0.1%-1.68%Trim
17CVXChevron CORP+0.1%-0.88%Trim
18SWBISmith & Wesson Brands, Inc.+0.1%—Unchanged
19INTCIntel CORP+0.1%-6.54%Trim
20GLWCorning INC+0.1%—Unchanged
21COPConocophillips+0.1%-1.66%Trim
22SFMSprouts Farmers Market INC+0.1%+25.69%Add
23LRCXEURLam Research CORP+0.1%-0.06%Trim
24ALSNAllison Transmission Holding+0.1%-0.23%Trim
25MRKMerck & Co. INC.+0.1%-0.24%Trim
26BMYBristol-myers Squibb Co+0.1%-0.83%Trim
27PFEPfizer INC+0.1%-2.96%Trim
28AGQProshares Ultra Silver-0.1%—Unchanged
29SWKSSkyworks Solutions INC-0.1%-3.97%Trim
30IBMIntl Business Machines CORP-0.2%-0.74%Trim
31LNCLincoln National CORP-0.2%+0.30%Add
32QCOMQualcomm INC-0.2%+8.73%Add
33CVSCvs Health CORP-0.2%-2.23%Trim
34LLYEli Lilly & Co-0.3%-3.20%Trim
35GOOGLAlphabet Inc-cl A-0.3%+3.58%Add
36CLFCleveland-cliffs INC-0.3%+2.71%Add
37ABTAbbott Laboratories-0.4%-0.75%Trim
38ABBVAbbvie INC-0.5%-0.37%Trim
39MSFTMicrosoft CORP-0.7%+4.56%Add
40AAPLApple INC-0.7%-0.77%Trim
41CALMCal-maine Foods INC—NEWNew buy
42DVNDevon Energy CORP—NEWNew buy
43OKEOneok INC—NEWNew buy
44ILCBIshares Morningstar U.s. Equ—NEWNew buy
45FCXFreeport-mcmoran INC—NEWNew buy
46OTISOtis Worldwide CORP—EXITSold out
47COSTCostco Wholesale CORP—NEWNew buy
48AMTAmerican Tower CORP—NEWNew buy
49CCitigroup INC—EXITSold out
50APLDApplied Digital CORP—EXITSold out

FAQ

What is Keynote Financial Services LLC and what type of investor is it?
Keynote Financial Services LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $188.0M, spread across 174 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) — $9.5M (5.1%) 2. Vanguard Ultra Short Bond Et (VUSB) — $8.8M (4.7%) 3. Abbvie INC (ABBV) — $8.5M (4.5%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $5.4M (2.9%) 5. Rtx CORP (RTX) — $5.3M (2.8%)
What changes did Keynote Financial Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Keynote Financial Services LLC made 47 notable position adjustments: 7 new positions were initiated, 9 existing holdings were added to, 28 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Cal-maine Foods INC (CALM); New buy: Devon Energy CORP (DVN); New buy: Oneok INC (OKE); New buy: Ishares Morningstar U.s. Equ (ILCB); New buy: Freeport-mcmoran INC (FCX)
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: 21.0% • Health Care: 20.0% • Financials: 12.0% • Industrials: 9.6% • Consumer Staples: 8.9% • Communication Services: 8.2%