KEYNOTE FINANCIAL SERVICES LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KF KEYNOTE FINANCIAL SERVICES LLC | Institutional Filer | ▲ 5.14% | $188.0M | 174 |
Current Portfolio Holdings
Showing all 174 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 38K | $9.5M | 5.06% |
| 2 | VUSB | VANGUARD BD INDEX FNDS | — | 178K | $8.8M | 4.70% |
| 3 | ABBV | AbbVie Inc. | Healthcare | 39K | $8.5M | 4.54% |
| 4 | BRKB | BERKSHIRE HATHAWAY INC. | — | 11K | $5.4M | 2.85% |
| 5 | RTX | RTX Corporation | Industrials | 28K | $5.3M | 2.83% |
| 6 | GOOGL | Alphabet Inc. | Technology | 16K | $4.6M | 2.45% |
| 7 | LITE | Lumentum Holdings Inc. | Technology | 6K | $4.0M | 2.13% |
| 8 | MSFT | Microsoft Corporation | Technology | 11K | $3.9M | 2.07% |
| 9 | T | AT&T Inc. | Communication Services | 122K | $3.5M | 1.87% |
| 10 | INTC | Intel Corporation | Technology | 79K | $3.5M | 1.85% |
| 11 | OXY | Occidental Petroleum Corporation | Energy | 51K | $3.3M | 1.75% |
| 12 | HTO | H2O America | Utilities | 55K | $3.2M | 1.72% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 12K | $3.0M | 1.60% |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 19K | $2.8M | 1.49% |
| 15 | VZ | Verizon Communications Inc. | Communication Services | 54K | $2.7M | 1.43% |
Showing 1 to 15 of 174 holdings