KEYNOTE FINANCIAL SERVICES LLC

CIK 0002026127 • 6 13F filings • May 9, 2025 – Aug 3, 2026

Import this data to Google Sheets with:

=jivedata("keynote-financial-services-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: KEYNOTE FINANCIAL SERVICES LLC, LLC Member / CCO
Address: 7 KEYNOTE DRIVE, SUITE D, VERNON, CT, 06066
Phone: 8608755753
AUM: $178.8M

AUM over time

$213.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $178.8M168 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$1.8M	1.0%Prev: 1.1%	11,391 SH	Decreased-525 SH
A T & T INC	COM	$3.1M	1.7%Prev: 1.9%	122,881 SH	Decreased+9,507 SH
ABBOTT LABORATORIES	COM	$3.2M	1.8%Prev: 2.1%	25,248 SH	Decreased-1,245 SH
ABBVIE INC	COM	$9.0M	5.0%Prev: 5.7%	39,413 SH	Decreased-1,192 SH
ADVANCED MICRO DEVICES INC	COM	$418K	0.2%Prev: 0.2%	1,951 SH	Increased-267 SH
AIR PRODUCTS AND CHEMICALS, INC.	COM	$352K	0.2%Prev: 0.2%	1,425 SH	Decreased
ALBEMARLE CORP	COM	$201K	0.1%	1,420 SH	New
ALGONQUIN POWER & UTILITIES CORP	COM	$138K	0.1%Prev: 0.1%	22,500 SH	Decreased-17,785 SH
ALLISON TRANSMISSION	COM	$1.1M	0.6%Prev: 0.5%	10,788 SH	Increased+285 SH
ALLY FINL INC	COM	$252K	0.1%Prev: 0.1%	5,561 SH	Increased
ALPHABET INC.	CAP STK CL A	$4.8M	2.7%Prev: 2.5%	15,481 SH	Increased-1,678 SH
ALPHABET INC.	CAP STK CL C	$1.5M	0.8%Prev: 0.7%	4,641 SH	Increased-145 SH
ALTRIA GROUP INC	COM	$1.5M	0.8%Prev: 1.0%	25,267 SH	Decreased-130 SH
AMAZON.COM INC	COM	$1.8M	1.0%Prev: 1.1%	7,804 SH	Increased-181 SH
AMGEN INC.	COM	$2.1M	1.2%Prev: 1.1%	6,438 SH	Increased-13 SH
APPLE INC	COM	$10.3M	5.7%Prev: 6.0%	37,817 SH	Increased-1,354 SH
APPLIED DIGITAL CORP	COM NEW	$201K	0.1%Prev: 0.1%	8,216 SH	Decreased-2,133 SH
APPLIED MATERIALS	COM	$1.2M	0.7%Prev: 0.6%	4,768 SH	Increased-433 SH
ASTRAZENECA PLC	SPONSORED ADR	$209K	0.1%	2,271 SH	New
BANK OF AMERICA CORP	COM	$1.3M	0.7%Prev: 0.7%	23,833 SH	Increased
BERKSHIRE HATHAWAY INC.	CL B NEW	$5.3M	3.0%Prev: 3.0%	10,515 SH	Increased+551 SH
BGC GROUP INC	CL A	$264K	0.1%Prev: 0.1%	29,556 SH	Increased+12,698 SH
BIGBEAR AI HLDGS INC	COM	$286K	0.2%Prev: 0.1%	52,948 SH	Increased+17,437 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$473K	0.3%Prev: 0.3%	11,574 SH	Decreased+108 SH
BOEING CO	COM	$390K	0.2%Prev: 0.2%	1,798 SH	Increased+258 SH
BRISTOL-MYERS SQUIBB	COM	$1.7M	1.0%Prev: 0.9%	32,292 SH	Increased+130 SH
CAPITAL ONE FINL CORP	COM	$351K	0.2%Prev: 0.2%	1,448 SH	Increased
CARDINAL HEALTH INC	COM	$285K	0.2%Prev: 0.1%	1,389 SH	Increased
CARRIER GLOBAL CORP	COM	$326K	0.2%Prev: 0.2%	6,165 SH	Decreased
CATERPILLAR INC	COM	$1.6M	0.9%Prev: 0.9%	2,744 SH	Increased-394 SH
CBOE GLOBAL MKTS INC	COM	$716K	0.4%Prev: 0.4%	2,851 SH	Decreased-190 SH
CELULARITY INC	CL A NEW	$28K	0.0%Prev: 0.0%	25,320 SH	Decreased+840 SH
CHEVRON CORP	COM	$834K	0.5%Prev: 0.5%	5,473 SH	Increased+155 SH
CISCO SYSTEMS INC	COM	$730K	0.4%Prev: 0.4%	9,478 SH	Increased+37 SH
CITIGROUP INC	COM	$202K	0.1%	1,731 SH	New
CLEVELAND-CLIFFS INC	COM	$1.6M	0.9%Prev: 0.9%	122,973 SH	Increased-20 SH
CME GROUP INC	COM	$389K	0.2%Prev: 0.2%	1,423 SH	Increased
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COM	$214K	0.1%	2,573 SH	New
COHERENT CORP	COM	$1.7M	0.9%Prev: 0.7%	8,990 SH	Increased-1,542 SH
COMFORT SYS USA INC	COM	$266K	0.1%Prev: 0.1%	285 SH	Increased
COMSTOCK RES INC	COM	$1.5M	0.8%Prev: 0.8%	62,994 SH	Increased-5,121 SH
CONOCOPHILLIPS	COM	$537K	0.3%Prev: 0.3%	5,734 SH	Increased+954 SH
CONSOLIDATED EDISON	COM	$872K	0.5%Prev: 0.6%	8,778 SH	Decreased-300 SH
CONSTELLATION BRANDS, INC.	COM	$561K	0.3%Prev: 0.3%	4,070 SH	Increased+203 SH
CORNING INC	COM	$376K	0.2%Prev: 0.2%	4,296 SH	Decreased-312 SH
CVS HEALTH CORP	COM	$2.3M	1.3%Prev: 1.3%	29,277 SH	Increased-22 SH
DEERE & CO	COM	$237K	0.1%Prev: 0.1%	508 SH	Increased+30 SH
DENISON MINES CORP	COM	$835K	0.5%Prev: 0.5%	314,080 SH	Decreased+8,012 SH
DOLLAR GEN CORP NEW	COM	$248K	0.1%	1,871 SH	New
DUKE ENERGY CORP	COM	$1.1M	0.6%Prev: 0.7%	9,254 SH	Decreased
EASTERLY GOVERNMENT PROPERTIES, INC.	COM	$274K	0.2%Prev: 0.2%	12,910 SH	Decreased-3,018 SH
ELEVANCE HEALTH INC	COM	$258K	0.1%Prev: 0.1%	735 SH	Increased-25 SH
ELI LILLY AND CO	COM	$2.1M	1.2%Prev: 0.9%	1,967 SH	Increased-60 SH
EMERSON ELECTRIC CO	COM	$444K	0.2%Prev: 0.3%	3,345 SH	Increased
ENBRIDGE INC	COM	$483K	0.3%Prev: 0.3%	10,091 SH	Decreased
EVERSOURCE ENERGY	COM	$523K	0.3%Prev: 0.4%	7,774 SH	Decreased-435 SH
EXPEDIA GROUP INC	COM NEW	$371K	0.2%Prev: 0.2%	1,308 SH	Increased
EXXON MOBIL CORP	COM	$1.3M	0.7%Prev: 0.8%	11,053 SH	Increased-43 SH
FEDEX CORP	COM	$256K	0.1%Prev: 0.1%	885 SH	Increased
FLEXSHAR HG YLD VLU SCOR BD INDX ETF	HIG YLD VL ETF	$295K	0.2%Prev: 0.2%	7,235 SH	Decreased-220 SH
FLEXSHARES ULTRA SHORT INC ETF	FLEXSHARES ULTRA	$1.1M	0.6%Prev: 0.7%	14,966 SH	Decreased-1,379 SH
FLOWERS FOODS INC	COM	$581K	0.3%Prev: 0.4%	53,404 SH	Decreased+7,257 SH
FORD MOTOR CO	COM	$387K	0.2%Prev: 0.3%	29,532 SH	Decreased-14,040 SH
GARMIN LTD	SHS	$259K	0.1%Prev: 0.2%	1,275 SH	Decreased
GE AEROSPACE	COM NEW	$288K	0.2%Prev: 0.2%	935 SH	Increased+56 SH
GENERAL MILLS INC	COM	$435K	0.2%Prev: 0.3%	9,347 SH	Decreased+548 SH
GILEAD SCIENCES INC	COM	$1.5M	0.8%Prev: 0.8%	11,943 SH	Increased-64 SH
H20 AMERICA	COM	$2.8M	1.5%Prev: 1.5%	56,218 SH	Increased+4,804 SH
HARTFORD INSURANCE GROUP INC	COM	$475K	0.3%Prev: 0.3%	3,447 SH	Increased
HEALTHPEAK PROPERTIES, INC.	COM	$196K	0.1%Prev: 0.1%	12,192 SH	Decreased-675 SH
HF SINCLAIR CORP	COM	$1.3M	0.7%Prev: 0.9%	28,061 SH	Decreased-85 SH
HOME DEPOT INC	COM	$417K	0.2%Prev: 0.3%	1,213 SH	Decreased-13 SH
HORMEL FOODS CORP	COM	$721K	0.4%Prev: 0.3%	30,438 SH	Increased+8,363 SH
HOWARD HUGHES HOLDINGS INC	COM	$840K	0.5%Prev: 0.5%	10,532 SH	Decreased
HUNTINGTON INGALLS INDS INC	COM	$330K	0.2%Prev: 0.2%	969 SH	Increased
IBM CORP	COM	$1.1M	0.6%Prev: 0.6%	3,776 SH	Increased-10 SH
INTEL CORP	COM	$3.1M	1.7%Prev: 1.8%	84,417 SH	Increased-3,181 SH
INVESCO LTD	SHS	$309K	0.2%Prev: 0.2%	11,744 SH	Increased
ISHARES PREFERRED INCOME SEC ETF IV	PFD AND INCM SEC	$1.4M	0.8%Prev: 0.3%	45,620 SH	Increased+28,132 SH
ISHARES SILVER TRUST ETF	ISHARES	$835K	0.5%Prev: 0.3%	12,965 SH	Increased+315 SH
JOHNSON & JOHNSON	COM	$2.6M	1.5%Prev: 1.4%	12,538 SH	Increased-156 SH
JPMORGAN CHASE & CO	COM	$2.0M	1.1%Prev: 1.2%	6,289 SH	Increased-50 SH
KEYCORP INC	COM	$206K	0.1%	9,988 SH	New
KINDER MORGAN INC	COM	$268K	0.1%Prev: 0.2%	9,745 SH	Decreased
KRAFT HEINZ CO	COM	$805K	0.5%Prev: 0.6%	33,215 SH	Decreased-2,888 SH
LAM RESEARCH CORP	COM	$869K	0.5%Prev: 0.5%	5,076 SH	Increased-628 SH
LINCOLN NATIONAL CORP	COM	$1.3M	0.7%Prev: 0.7%	30,035 SH	Increased-83 SH
LKQ CORP	COM	$676K	0.4%Prev: 0.4%	22,372 SH	Increased+614 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$129K	0.1%Prev: 0.1%	24,400 SH	Increased
LOCKHEED MARTIN CORP	COM	$1.5M	0.8%Prev: 0.9%	3,101 SH	Increased+107 SH
LUMEN TECHNOLOGIES INC	COM	$115K	0.1%	14,791 SH	New
LUMENTUM HOLDINGS INC	COM	$2.3M	1.3%Prev: 0.8%	6,213 SH	Increased-1,847 SH
LYONDELLBASELL INDS	SHS - A -	$517K	0.3%Prev: 0.4%	11,938 SH	Decreased-1,105 SH
M & T BANK CORP	COM	$1.8M	1.0%Prev: 1.1%	8,754 SH	Decreased-615 SH
MARATHON PETE CORP	COM	$1.1M	0.6%Prev: 0.8%	6,975 SH	Decreased-138 SH
MCDONALDS CORP	COM	$1.2M	0.7%Prev: 0.7%	3,989 SH	Increased
MEDTRONIC PLC	COM	$839K	0.5%Prev: 0.5%	8,735 SH	Decreased-288 SH
MERCK & CO. INC.	COM	$1.5M	0.9%Prev: 0.7%	14,639 SH	Increased+56 SH
META PLATFORMS INC	CL A	$800K	0.4%	1,212 SH	New
MICRON TECHNOLOGY	COM	$1.7M	0.9%Prev: 0.7%	5,814 SH	Increased-989 SH
MICROSOFT CORP	COM	$4.9M	2.7%Prev: 3.2%	10,060 SH	Decreased-74 SH
MICROVAST HLDGS INC	COM	$124K	0.1%Prev: 0.1%	44,230 SH	Decreased
NASDAQ INC	COM	$333K	0.2%Prev: 0.2%	3,425 SH	Decreased-350 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$355K	0.2%Prev: 0.2%	4,590 SH	Decreased-481 SH
NEWELL BRANDS INC	COM	$47K	0.0%Prev: 0.0%	12,568 SH	Decreased-3,091 SH
NEXTERA ENERGY INC	COM	$555K	0.3%Prev: 0.3%	6,912 SH	Increased
NVIDIA CORP	COM	$1.8M	1.0%Prev: 1.1%	9,582 SH	Increased+238 SH
OCCIDENTAL PETROL CO	COM	$2.1M	1.2%Prev: 1.4%	50,777 SH	Decreased+1,173 SH
OTIS WORLDWIDE CORP	COM	$221K	0.1%Prev: 0.1%	2,532 SH	Decreased
PARKER-HANNIFIN CORP	COM	$390K	0.2%Prev: 0.2%	444 SH	Increased-13 SH
PAYPAL HOLDINGS, INC.	COM	$417K	0.2%Prev: 0.3%	7,139 SH	Decreased-1,216 SH
PEPSICO INC	COM	$782K	0.4%Prev: 0.5%	5,448 SH	Increased-10 SH
PFIZER INC	COM	$2.4M	1.4%Prev: 1.5%	98,314 SH	Decreased-807 SH
PHILIP MORRIS INTL	COM	$1.1M	0.6%Prev: 0.7%	6,679 SH	Decreased
PHILLIPS 66	COM	$747K	0.4%Prev: 0.5%	5,791 SH	Decreased-34 SH
PLAYTIKA HOLDING CORP	COM	$41K	0.0%	10,300 SH	New
POLARIS INDUSTRIES	COM	$691K	0.4%Prev: 0.4%	10,932 SH	Increased-25 SH
PROCTER & GAMBLE	COM	$2.6M	1.5%Prev: 1.3%	18,160 SH	Increased+4,623 SH
PROSHARES ULTRA SILVER ETF	ULTRA SILVER NEW	$970K	0.5%Prev: 0.3%	6,250 SH	Increased-800 SH
QNITY ELECTRONICS INC	COMMON STOCK	$321K	0.2%	3,931 SH	New
QUALCOMM INC	COM	$1.6M	0.9%Prev: 0.9%	9,336 SH	Increased
RBC BEARINGS INCORPORATED	COM	$283K	0.2%Prev: 0.1%	632 SH	Increased
REALTY INCOME CORP	COM	$1.3M	0.7%Prev: 0.4%	23,766 SH	Increased+12,810 SH
REGENERON PHARMACEUTICALS, INC.	COM	$877K	0.5%Prev: 0.4%	1,136 SH	Increased+43 SH
REINSURANCE GRP OF AMERICA INC	COM NEW	$404K	0.2%Prev: 0.2%	1,988 SH	Increased+34 SH
RESMED INC	COM	$293K	0.2%Prev: 0.2%	1,215 SH	Decreased
RTX CORP	COM	$5.2M	2.9%Prev: 3.0%	28,360 SH	Increased-883 SH
RYDER SYSTEM INC	COM	$460K	0.3%Prev: 0.3%	2,405 SH	Decreased-39 SH
S&P GLOBAL INC	COM	$272K	0.2%Prev: 0.2%	520 SH	Decreased-50 SH
SENSEONICS HOLDINGS	COM	$57K	0.0%Prev: 0.1%	10,313 SH	Decreased-201,037 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$219K	0.1%Prev: 0.1%	1,758 SH	Decreased+21 SH
SKYWORKS SOLUTIONS, INC.	COM	$1.1M	0.6%Prev: 0.8%	16,841 SH	Decreased-105 SH
SMITH & WESSON BRANDS, INC.	COM	$581K	0.3%Prev: 0.3%	58,825 SH	Increased+2,264 SH
SOUNDHOUND AI INC	CLASS A COM	$348K	0.2%Prev: 0.3%	34,916 SH	Decreased+6,658 SH
SPDR GOLD SHARES ETF	GOLD SHS	$674K	0.4%Prev: 0.3%	1,701 SH	Increased+218 SH
SPROUTS FARMERS MARKET	COM	$1.0M	0.6%Prev: 0.2%	12,793 SH	Increased+10,349 SH
STMICROELECTRONICS NV	COM	$451K	0.3%Prev: 0.3%	17,404 SH	Decreased-219 SH
SUPER MICRO COMPUTER INC	COM	$351K	0.2%Prev: 0.4%	11,978 SH	Decreased-1,305 SH
SWK HOLDINGS CORP	COM	$526K	0.3%Prev: 0.3%	7,075 SH	Increased+485 SH
T ROWE PRICE GROUP INC	COM	$329K	0.2%	3,214 SH	New
TESLA INC	COM	$872K	0.5%Prev: 0.5%	1,940 SH	Increased+6 SH
THE CIGNA GROUP	COM	$817K	0.5%Prev: 0.4%	2,969 SH	Increased+923 SH
THE COCA-COLA CO	COM	$1.0M	0.6%Prev: 0.6%	14,465 SH	Increased-170 SH
THE SOUTHERN COMPANY	COM	$361K	0.2%Prev: 0.2%	4,138 SH	Decreased-100 SH
THE TORONTO-DOMINION BANK	COM NEW	$595K	0.3%Prev: 0.3%	6,312 SH	Increased
TRACTOR SUPPLY COMPANY	COM	$367K	0.2%Prev: 0.3%	7,335 SH	Decreased
TRUIST FINANCIAL CORP	COM	$233K	0.1%Prev: 0.1%	4,740 SH	Increased
TYSON FOODS, INCORPORATED	CL A	$689K	0.4%Prev: 0.4%	11,752 SH	Increased+195 SH
UIPATH INC	CL A	$308K	0.2%Prev: 0.1%	18,821 SH	Increased+6,619 SH
ULTA BEAUTY INC.	COM	$1.2M	0.6%Prev: 0.6%	1,916 SH	Increased-4 SH
UNILEVER PLC	SPON ADR NEW	$446K	0.2%Prev: 0.3%	6,813 SH	Decreased-1,037 SH
UNITED NATURAL FOODS, INC.	COM	$489K	0.3%Prev: 0.4%	14,510 SH	Decreased-1,300 SH
UNITED PARCEL SVC INC	CL B	$784K	0.4%Prev: 0.4%	7,902 SH	Increased+415 SH
UNUM GROUP	COM	$1.3M	0.7%Prev: 0.8%	16,291 SH	Decreased-45 SH
VALE S A	SPONSORED ADS	$477K	0.3%Prev: 0.2%	36,594 SH	Increased-1,301 SH
VANGUARD BD INDEX FNDS	VANGUARD ULTRA	$7.3M	4.1%Prev: 3.1%	147,214 SH	Increased+44,533 SH
VERIZON COMMUNICATIONS INC.	COM	$2.0M	1.1%Prev: 1.2%	48,022 SH	Decreased+3,486 SH
VERTEX PHARMACEUTICALS INC	COM	$529K	0.3%Prev: 0.3%	1,166 SH	Increased+12 SH
VIATRIS INC	COM	$155K	0.1%Prev: 0.1%	12,440 SH	Increased-256 SH
VISA INC.	COM	$283K	0.2%Prev: 0.2%	808 SH	Increased
W.P. CAREY INC.	COM	$239K	0.1%Prev: 0.2%	3,710 SH	Decreased
WALMART INC	COM	$414K	0.2%Prev: 0.3%	3,712 SH	Decreased-765 SH
WALT DISNEY CO	COM	$582K	0.3%Prev: 0.5%	5,117 SH	Decreased-2,320 SH
WELLS FARGO & COMPANY	COM	$382K	0.2%Prev: 0.2%	4,100 SH	Increased
WELLS FARGO & COMPANY	PERP PFD CNV A	$830K	0.5%Prev: 0.4%	42,608 SH	Increased+4,925 SH
WEYERHAEUSER COMPANY	COM NEW	$263K	0.1%Prev: 0.2%	11,103 SH	Increased+905 SH
WHIRLPOOL CORP	COM	$834K	0.5%Prev: 0.4%	11,566 SH	Increased+3,521 SH
ZIMMER BIOMET HLDGS INC	COM	$433K	0.2%	4,810 SH	New

Sold (vs prior filing)

AMERICAN TOWER CORP — $227K
CAL MAINE FOODS INC — $208K
DEVON ENERGY CORP — $228K
GRAPHIC PACKAGING HOLDING COMPANY — $230K
HANESBRANDS INC — $223K
MEDICAL PROPERTIES TRUST, INC. — $87K
MONDELEZ INTL — $201K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002026127-26-000001	$178.8M	View
Oct 31, 2025	Q3 2025	13F-HR	0002026127-25-000007	$165.8M	View
Aug 3, 2026	Q2 2026