Keynote Financial Services LLC Top Holdings and 13F Report (2026) About Keynote Financial Services LLCInvestment ActivityKeynote Financial Services LLC has $188.04 million in total holdings as of March 31, 2026.Keynote Financial Services LLC owns shares of 174 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Keynote Financial Services LLC has purchased 168 new stocks and bought additional shares in 52 stocks.Keynote Financial Services LLC sold shares of 80 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $9,523,522Vanguard Ultra-Short Bond ETF $8,840,920AbbVie $8,540,083Berkshire Hathaway $5,367,519RTX $5,316,402 Largest New Holdings this Quarter 128030202 - Cal-Maine Foods $402,636 Holding25179M103 - Devon Energy $302,272 Holding682680103 - ONEOK $267,826 Holding464287127 - iShares Morningstar U.S. Equity ETF $228,244 Holding35671D857 - Freeport-McMoRan $226,832 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 30,368 shares (about $1.51M)Cal-Maine Foods 5,087 shares (about $402.64K)Berkshire Hathaway 686 shares (about $328.73K)Amazon.com 1,473 shares (about $306.78K)Devon Energy 6,007 shares (about $302.27K) Largest Sales this Quarter Lumentum 518 shares (about $364.03K)COHERENT CORP 1,218 shares (about $290.14K)Intel 5,519 shares (about $243.55K)ASTRAZENECA PLC 1,137 shares (about $224.24K)iShares Silver Trust 2,757 shares (about $187.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeynote Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,523,522$74,107 â–¼-0.8%37,5255.1%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$8,840,920$1,511,871 â–²20.6%177,5824.7%ETFABBVAbbVie$8,540,083$31,753 â–¼-0.4%39,2674.5%MedicalBRK.BBerkshire Hathaway$5,367,519$328,731 â–²6.5%11,2012.9%FinanceRTXRTX$5,316,402$154,322 â–¼-2.8%27,5602.8%AerospaceGOOGLAlphabet$4,611,312$159,596 â–²3.6%16,0362.5%Computer and TechnologyLITELumentum$4,002,218$364,030 â–¼-8.3%5,6952.1%Computer and TechnologyMSFTMicrosoft$3,893,749$169,905 â–²4.6%10,5192.1%Computer and TechnologyTAT&T$3,523,929$38,383 â–¼-1.1%121,5571.9%Computer and TechnologyINTCIntel$3,481,769$243,553 â–¼-6.5%78,8981.9%Computer and TechnologyOXYOccidental Petroleum$3,289,650$10,855 â–¼-0.3%50,6101.7%EnergyH20 AMERICA$3,229,431$68,879 â–¼-2.1%55,0441.7%COMJNJJohnson & Johnson$3,014,434$50,355 â–¼-1.6%12,3321.6%MedicalPGProcter & Gamble$2,802,569$179,539 â–²6.8%19,4031.5%Consumer StaplesVZVerizon Communications$2,694,937$284,232 â–²11.8%53,6841.4%Computer and TechnologyPFEPfizer$2,678,804$81,853 â–¼-3.0%95,3991.4%MedicalABTAbbott Laboratories$2,572,712$19,507 â–¼-0.8%25,0581.4%MedicalAMGNAmgen$2,247,970$17,241 â–¼-0.8%6,3891.2%MedicalCVSCVS Health$2,055,776$46,898 â–¼-2.2%28,6241.1%MedicalBMYBristol Myers Squibb$1,942,296$16,193 â–¼-0.8%32,0251.0%MedicalAMZNAmazon.com$1,932,121$306,782 â–²18.9%9,2771.0%Retail/WholesaleCATCaterpillar$1,922,939$21,256 â–¼-1.1%2,7141.0%IndustrialsXOMExxonMobil$1,858,286$16,966 â–¼-0.9%10,9531.0%EnergyMUMicron Technology$1,854,066$110,136 â–¼-5.6%5,4881.0%Computer and TechnologyCOHERENT CORP$1,851,368$290,140 â–¼-13.5%7,7721.0%COMJPMJPMorgan Chase & Co.$1,849,9720.0%6,2891.0%FinanceLMTLockheed Martin$1,847,620$26,593 â–¼-1.4%3,0571.0%AerospaceNVDANVIDIA$1,803,296$132,195 â–²7.9%10,3401.0%Computer and TechnologyMRKMerck & Co., Inc.$1,756,715$4,210 â–¼-0.2%14,6040.9%MedicalLLYEli Lilly and Company$1,751,242$57,946 â–¼-3.2%1,9040.9%MedicalMTBM&T Bank$1,749,575$59,945 â–¼-3.3%8,4640.9%FinanceDINOHF Sinclair$1,746,047$4,679 â–¼-0.3%27,9860.9%EnergyMPCMarathon Petroleum$1,672,785$30,277 â–¼-1.8%6,8510.9%EnergyGILDGilead Sciences$1,658,782$5,714 â–¼-0.3%11,9020.9%MedicalMMM3M$1,641,970$12,345 â–¼-0.7%11,3060.9%Multi-Sector ConglomeratesMOAltria Group$1,617,569$49,823 â–¼-3.0%24,5120.9%Consumer StaplesPFFiShares Preferred and Income Securities ETF$1,590,830$207,631 â–²15.0%52,4680.8%ETFAMATApplied Materials$1,558,904$70,751 â–¼-4.3%4,5610.8%Computer and TechnologyORealty Income$1,457,063$3,059 â–²0.2%23,8160.8%FinanceCRKComstock Resources$1,320,009$7,905 â–¼-0.6%62,6190.7%EnergyQCOMQualcomm$1,307,230$104,954 â–²8.7%10,1510.7%Computer and TechnologyGOOGAlphabet$1,288,288$43,029 â–¼-3.2%4,4910.7%Computer and TechnologyUNMUnum Group$1,273,716$83,984 â–²7.1%17,4410.7%FinanceALSNAllison Transmission$1,259,917$2,927 â–¼-0.2%10,7630.7%Auto/Tires/TrucksSFMSprouts Farmers Market$1,240,173$253,449 â–²25.7%16,0790.7%Retail/WholesaleMCDMcDonald's$1,239,7410.0%3,9890.7%Retail/WholesaleDUKDuke Energy$1,198,625$13,094 â–¼-1.1%9,1540.6%UtilitiesDENISON MINES CORP$1,179,232$70,529 â–²6.4%334,0600.6%COMBACBank of America$1,161,8590.0%23,8330.6%FinanceCVXChevron$1,122,433$9,931 â–¼-0.9%5,4250.6%EnergyLRCXLam Research$1,083,897$641 â–¼-0.1%5,0730.6%Computer and TechnologyPMPhilip Morris International$1,081,158$23,148 â–¼-2.1%6,5390.6%Consumer StaplesLNCLincoln National$1,069,438$3,195 â–²0.3%30,1250.6%FinanceCLFCleveland-Cliffs$1,067,320$28,198 â–²2.7%126,3100.6%Basic MaterialsPSXPhillips 66$1,037,333$17,671 â–¼-1.7%5,6940.6%EnergyKOCocaCola$1,036,942$63,122 â–¼-5.7%13,6350.6%Consumer StaplesRAVIFlexShares Ultra-Short Income Fund$1,034,138$94,410 â–¼-8.4%13,7140.5%ETFULTAUlta Beauty$1,003,603$2,091 â–²0.2%1,9200.5%Retail/WholesaleEDConsolidated Edison$933,961$59,533 â–¼-6.0%8,2520.5%UtilitiesIBMInternational Business Machines$908,478$6,787 â–¼-0.7%3,7480.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$879,264$1,545 â–²0.2%1,1380.5%MedicalLYBLyondellBasell Industries$875,123$86,602 â–¼-9.0%10,8630.5%Basic MaterialsSWKSSkyworks Solutions$865,991$35,824 â–¼-4.0%16,1720.5%Computer and TechnologyPEPPepsiCo$844,933$1,087 â–¼-0.1%5,4410.4%Consumer StaplesSMITH & WESSON BRANDS, INC.$842,9620.0%58,8250.4%COMTHE CIGNA GROUP$815,722$23,741 â–²3.0%3,0580.4%COMHRLHormel Foods$810,983$121,563 â–²17.6%35,8050.4%Consumer StaplesCBOECboe Global Markets$801,3310.0%2,8510.4%Financial ServicesWELLS FARGO & COMPANY$793,402$16,150 â–¼-2.0%41,7580.4%PERP PFD CNV ATSNTyson Foods$774,542$21,592 â–²2.9%12,0890.4%Consumer StaplesUPSUnited Parcel Service$773,955$3,443 â–¼-0.4%7,8670.4%TransportationMDTMedtronic$751,429$5,459 â–¼-0.7%8,6720.4%MedicalAGQProShares Ultra Silver$746,9380.0%6,2500.4%ManufacturingMETAMeta Platforms$746,630$53,208 â–²7.7%1,3050.4%Computer and TechnologyKHCKraft Heinz$746,128$877 â–¼-0.1%33,1760.4%Consumer StaplesCOPConocoPhillips$744,304$12,539 â–¼-1.7%5,6390.4%EnergyCSCOCisco Systems$714,061$21,337 â–¼-2.9%9,2030.4%Computer and TechnologyTSLATesla$700,749$20,446 â–¼-2.8%1,8850.4%Auto/Tires/TrucksSLViShares Silver Trust$695,573$187,862 â–¼-21.3%10,2080.4%ETFNEENextEra Energy$695,096$53,126 â–²8.3%7,4840.4%UtilitiesHOWARD HUGHES HOLDINGS INC$667,393$1,139 â–²0.2%10,5500.4%COMGLDSPDR Gold Shares$667,380$64,544 â–¼-8.8%1,5510.4%FinanceLKQLKQ$656,508$558 â–¼-0.1%22,3530.3%Auto/Tires/TrucksUNFIUnited Natural Foods$654,181$360 â–²0.1%14,5180.3%Consumer StaplesWHRWhirlpool$649,359$25,720 â–²4.1%12,0430.3%Consumer DiscretionarySTZConstellation Brands$610,5000.0%4,0700.3%Consumer StaplesPIIPolaris$591,162$4,633 â–¼-0.8%10,8470.3%Auto/Tires/TrucksSTMSTMicroelectronics$589,216$12,093 â–¼-2.0%17,0540.3%Computer and TechnologyTDToronto Dominion Bank$588,9730.0%6,3120.3%FinanceFLOFlowers Foods$586,613$151,370 â–²34.8%71,9770.3%Consumer StaplesGLWCorning$584,1270.0%4,2960.3%Computer and TechnologyVALEVale$581,415$795 â–¼-0.1%36,5440.3%Basic MaterialsENBEnbridge$552,282$5,955 â–²1.1%10,2010.3%EnergyVRTXVertex Pharmaceuticals$549,691$29,025 â–²5.6%1,2310.3%MedicalRRyder System$534,907$42,580 â–²8.6%2,6130.3%TransportationESEversource Energy$534,426$4,157 â–¼-0.8%7,7140.3%UtilitiesHIGThe Hartford Insurance Group$504,137$38,000 â–²8.2%3,7280.3%FinanceSWK HOLDINGS CORP$501,328$1,421 â–¼-0.3%7,0550.3%COMWALMART INC$461,3270.0%3,7120.2%COMDISWalt Disney$458,962$34,215 â–¼-6.9%4,7620.2%Consumer DiscretionaryShowing largest 100 holdings. 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