Keynote Financial Services LLC holds a diversified book of 185 stocks worth $213.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Progressive Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2024 would be +47% (+23.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning Keynote Financial Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Keynote Financial Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HUNTINGTON NATIONAL BANK | 76 / 80 | $7.4B |
| MORGAN STANLEY | 75 / 80 | $512.5B |
| JPMORGAN CHASE & CO | 75 / 80 | $505.1B |
| ROYAL BANK OF CANADA | 75 / 80 | $154.4B |
| UBS Group AG | 75 / 80 | $127.7B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $127.3B |
| BANK OF MONTREAL /CAN/ | 75 / 80 | $69.8B |
| LPL Financial LLC | 75 / 80 | $47.8B |
Ranked by how many of Keynote Financial Services LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $10.7M | 37.1K | 5.0% | ▼−1.3% Reduced · −471 sh | |
| 2 | Abbvie Inc COM | $9.6M | 38.3K | 4.5% | ▼−2.5% Reduced · −1K sh | |
| 3 | Vanguard BD Index FNDS VANGUARD ULTRA | $9.4M | 188.3K | 4.4% | ▲+6.0% Added · +11K sh | |
| 4 | Intel Corp COM | $8.9M | 63.8K | 4.2% | ▼−19% Reduced · −15K sh | |
| 5 | Berkshire Hathaway Inc. CL B NEW | $5.8M | 11.6K | 2.7% | ▲+3.9% Added · +439 sh | |
| 6 | Alphabet Inc. CAP STK CL A | $5.7M | 15.9K | 2.7% | ▼−1.1% Reduced · −175 sh | |
| 7 | Micron Technology COM | $5.2M | 4.5K | 2.4% | ▼−19% Reduced · −1K sh | |
| 8 | RTX Corp COM | $5.1M | 27.1K | 2.4% | ▼−1.7% Reduced · −479 sh | |
| 9 | Lumentum Holdings Inc COM | $4.5M | 5.3K | 2.1% | ▼−7.6% Reduced · −432 sh | |
| 10 | Microsoft Corp COM | $4.3M | 11.4K | 2.0% | ▲+8.4% Added · +882 sh | |
| 11 | H20 America COM | $3.3M | 53.7K | 1.5% | ▼−2.5% Reduced · −1K sh | |
| 12 | Applied Materials COM | $3.2M | 4.4K | 1.5% | ▼−3.2% Reduced · −145 sh | |
| 13 | Johnson & Johnson COM | $3.0M | 12.0K | 1.4% | ▼−3.0% Reduced · −369 sh | |
| 14 | Procter & Gamble COM | $2.9M | 20.0K | 1.4% | ▲+3.1% Added · +594 sh | |
| 15 | CVS Health Corp COM | $2.8M | 27.2K | 1.3% | ▼−4.8% Reduced · −1K sh | |
| 16 | Coherent Corp COM | $2.7M | 6.9K | 1.3% | ▼−11% Reduced · −827 sh | |
| 17 | Caterpillar Inc COM | $2.7M | 2.6K | 1.3% | ▼−5.6% Reduced · −151 sh | |
| 18 | A T & T Inc COM | $2.5M | 123.1K | 1.2% | ▲+1.3% Added · +2K sh | |
| 19 | Abbott Laboratories COM | $2.5M | 27.2K | 1.2% | ▲+8.4% Added · +2K sh | |
| 20 | Eli Lilly And Co COM | $2.4M | 2.0K | 1.1% | ▲+6.6% Added · +126 sh | |
| 21 | Occidental Petrol Co COM | $2.4M | 49.3K | 1.1% | ▼−2.7% Reduced · −1K sh | |
| 22 | Pfizer Inc COM | $2.3M | 94.5K | 1.1% | ▼−0.9% Reduced · −910 sh | |
| 23 | Amgen Inc. COM | $2.3M | 6.3K | 1.1% | ▼−1.7% Reduced · −109 sh | |
| 24 | Verizon Communications Inc. COM | $2.2M | 53.0K | 1.1% | ▼−1.3% Reduced · −695 sh | |
| 25 | Amazon.com Inc COM | $2.2M | 9.2K | 1.0% | ▼−1.2% Reduced · −115 sh | |
| 26 | JPMorgan Chase & Co COM | $2.1M | 6.3K | 1.0% | —Held | |
| 27 | Nvidia Corp COM | $2.0M | 10.2K | 1.0% | ▼−1.2% Reduced · −123 sh | |
| 28 | Qualcomm Inc COM | $1.9M | 10.5K | 0.9% | ▲+3.4% Added · +345 sh | |
| 29 | Bristol-Myers Squibb COM | $1.9M | 33.6K | 0.9% | ▲+4.8% Added · +2K sh | |
| 30 | Merck & Co. Inc. COM | $1.9M | 15.0K | 0.9% | ▲+2.9% Added · +424 sh | |
| 31 | Ishares Preferred Income Sec ETF IV PFD AND INCM SEC | $1.9M | 63.2K | 0.9% | ▲+20% Added · +11K sh | |
| 32 | 3M Company COM | $1.9M | 11.8K | 0.9% | ▲+4.6% Added · +524 sh | |
| 33 | M & T Bank Corp COM | $1.9M | 8.0K | 0.9% | ▼−5.4% Reduced · −460 sh | |
| 34 | HF Sinclair Corp COM | $1.9M | 26.7K | 0.9% | ▼−4.6% Reduced · −1K sh | |
| 35 | Marathon Pete Corp COM | $1.7M | 6.7K | 0.8% | ▼−2.6% Reduced · −182 sh | |
| 36 | Altria Group Inc COM | $1.7M | 23.6K | 0.8% | ▼−3.8% Reduced · −927 sh | |
| 37 | Lam Research Corp COM | $1.6M | 3.8K | 0.8% | ▼−26% Reduced · −1K sh | |
| 38 | Alphabet Inc. CAP STK CL C | $1.6M | 4.5K | 0.7% | —Held | |
| 39 | Unum Group COM | $1.6M | 17.4K | 0.7% | ▼−0.3% Reduced · −61 sh | |
| 40 | Gilead Sciences Inc COM | $1.5M | 12.2K | 0.7% | ▲+2.3% Added · +276 sh | |
| 41 | Lockheed Martin Corp COM | $1.5M | 3.0K | 0.7% | ▼−1.5% Reduced · −45 sh | |
| 42 | Realty Income Corp COM | $1.5M | 23.8K | 0.7% | ▲+0.1% Added · +30 sh | |
| 43 | Exxon Mobil Corp COM | $1.4M | 10.5K | 0.7% | ▼−4.0% Reduced · −444 sh | |
| 44 | Sprouts Farmers Market COM | $1.4M | 16.4K | 0.6% | ▲+1.7% Added · +275 sh | |
| 45 | Hormel Foods Corp COM | $1.4M | 55.7K | 0.6% | ▲+56% Added · +20K sh | |
| 46 | Bank Of America Corp COM | $1.4M | 23.8K | 0.6% | —Held | |
| 47 | Allison Transmission COM | $1.3M | 11.8K | 0.6% | ▲+9.8% Added · +1K sh | |
| 48 | McDonalds Corp COM | $1.3M | 4.8K | 0.6% | ▲+19% Added · +771 sh | |
| 49 | Cleveland-Cliffs Inc COM | $1.2M | 125.1K | 0.6% | ▼−0.9% Reduced · −1K sh | |
| 50 | Philip Morris Intl COM | $1.2M | 6.5K | 0.5% | ▼−0.9% Reduced · −60 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2026127/holdings"
Use Arkolith to show KEYNOTE FINANCIAL SERVICES LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 185 | $213.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 174 | $188.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 168 | $178.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 163 | $165.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 162 | $148.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 158 | $140.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 152 | $130.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 156 | $130.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.