Latest KEYNOTE FINANCIAL SERVICES LLC Stock Portfolio

KEYNOTE FINANCIAL SERVICES LLC Performance:

2024 Q3: 1.92%YTD: 5.44%

Performance for 2024 Q3 is 1.92%, and YTD is 5.44%.

About KEYNOTE FINANCIAL SERVICES LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KEYNOTE FINANCIAL SERVICES LLC reported an equity portfolio of $130.9 Millions as of 30 Sep, 2024.

The top stock holdings of KEYNOTE FINANCIAL SERVICES LLC are AAPL, ABBV, MSFT. The fund has invested 8% of it's portfolio in APPLE INC and 6.2% of portfolio in ABBVIE INC.

The fund managers got completely rid off REYNOLDS CONSUMER PRODUCTS INC. (REYN), HAWAIIAN HOLDINGS (HA) and AMERICAN AIRLS GROUP (AAL) stocks. They significantly reduced their stock positions in CARNIVAL CORP (CCL), FLEXSHARES ULTRA SHORT INC ETF (ASET) and WEYERHAEUSER COMPANY (WY). KEYNOTE FINANCIAL SERVICES LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), UNITED PARCEL SVC INC (UPS) and PATTERSON COS INC (PDCO). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP (LKQ), ULTA BEAUTY INC. (ULTA) and NVIDIA CORP (NVDA).

KEYNOTE FINANCIAL SERVICES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KEYNOTE FINANCIAL SERVICES LLC made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
vertex pharmaceuticals inc	497,636
united parcel svc inc	495,596
patterson cos inc	418,018
super micro computer inc	334,369
cme group inc	327,224
corning inc	229,723
expedia group inc	216,701
meta platforms inc	212,375

New stocks bought by KEYNOTE FINANCIAL SERVICES LLC

Additions

Ticker	% Inc.
lkq corp	119
ulta beauty inc.	76.93
nvidia corp	37.28
hf sinclair corp	32.37
berkshire hathaway inc.	30.92
cleveland-cliffs inc	29.28
easterly government properties, inc.	28.1
whirlpool corp	19.58

Additions to existing portfolio by KEYNOTE FINANCIAL SERVICES LLC

Reductions

Ticker	% Reduced
carnival corp	-35.67
flexshares ultra short inc etf	-24.9
weyerhaeuser company	-22.06
s&p global inc	-16.88
viatris inc	-14.97
walmart inc	-14.16
home depot inc	-13.78
proshares ultra silver etf	-12.87

KEYNOTE FINANCIAL SERVICES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new york cmnty banco	-101,752
hawaiian holdings	-247,568
reynolds consumer products inc.	-404,703
hawaiian elec indust	-99,758
american airls group	-120,608
sirius xm hldgs inc	-28,300

KEYNOTE FINANCIAL SERVICES LLC got rid off the above stocks

Sector Distribution

KEYNOTE FINANCIAL SERVICES LLC has about 20.8% of it's holdings in Healthcare sector.

Sector	%
Healthcare	20.8
Technology	19.4
Others	8.5
Consumer Defensive	8.5
Industrials	8.4
Consumer Cyclical	7.4
Financial Services	7.1
Energy	6.9
Communication Services	6.4
Utilities	3.7
Real Estate	1.6

Market Cap. Distribution

KEYNOTE FINANCIAL SERVICES LLC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.3
MEGA-CAP	33.4
UNALLOCATED	8.5
MID-CAP	7.7

Stocks belong to which Index?

About 85.6% of the stocks held by KEYNOTE FINANCIAL SERVICES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.5
Others	14.3
RUSSELL 2000	4.1

Top 5 Winners (%)		%
HBI	hanesbrands inc	48.2 %
MPW	medical properties trust, inc.	35.0 %
PYPL	paypal holdings, inc.	34.4 %
MMM	3m company	33.7 %
TSLA	tesla inc	32.2 %

Top 5 Winners ($)		$
ABBV	abbvie inc	1.1 M
AAPL	apple inc	1.0 M
RTX	rtx corp	0.6 M
MMM	3m company	0.5 M
T	a t & t inc	0.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
MVST	microvast hldgs inc	-45.3 %
LRCX	lam research corp	-23.4 %
INTC	intel corp	-21.6 %
MU	micron technology	-21.1 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-4.6 M
INTC	intel corp	-0.5 M
OXY	occidental petrol co	-0.4 M
QCOM	qualcomm inc	-0.3 M
GOOG	alphabet inc.	-0.2 M

KEYNOTE FINANCIAL SERVICES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KEYNOTE FINANCIAL SERVICES LLC

KEYNOTE FINANCIAL SERVICES LLC has 154 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for KEYNOTE FINANCIAL SERVICES LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	7.95	44,678	10,409,900	reduced	-0.29

AAXJ	ishares preferred income sec etf iv	0.33	12,985	431,492	reduced	-6.48

ABBV	abbvie inc	6.15	40,753	8,047,900	reduced	-0.71

ABT	abbott laboratories	2.37	27,186	3,099,480	reduced	-1.11

AGQ	proshares ultra silver etf	0.72	23,483	949,653	reduced	-12.87

ALSN	allison transmission	0.84	11,384	1,093,660	reduced	-9.28

AMAT	applied materials	0.83	5,392	1,089,450	unchanged	0.00

AMGN	amgen inc.	1.15	4,658	1,500,850	reduced	-4.9

AMT	american tower corp	0.23	1,277	296,979	reduced	-0.78

AMZN	amazon.com inc	1.18	8,310	1,548,400	reduced	-0.4

APD	air products and chemicals, inc.	0.33	1,435	427,257	unchanged	0.00

ASET	flexshar hg yld vlu scor bd indx etf	0.30	9,528	396,984	reduced	-0.13

ASET	flexshares ultra short inc etf	0.16	2,714	205,341	reduced	-24.9

BA	boeing co	0.17	1,485	225,779	added	1.43

BAC	bank of america corp	0.74	24,579	975,295	reduced	-1.29

BBAI	bigbear ai hldgs inc	0.03	22,000	32,120	unchanged	0.00

BIV	vanguard short-term bond etf	0.17	2,905	228,594	reduced	-0.68

BMY	bristol-myers squibb	1.24	31,240	1,616,340	added	1.74

CARR	carrier global corp	0.47	7,565	608,933	reduced	-3.2