Keynote Financial Services LLC Portfolio Holdings by Sector

Keynote Financial Services LLC

$140 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare ABBV PFE JNJ BMY LLY AMGN GILD MRK 8 stocks	$20.3 Million 14.94% of portfolio	6	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9.01 Million 6.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC QCOM SWKS NVDA MU STM AMD 7 stocks	$6.71 Million 4.93% of portfolio	7	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$5.25 Million 3.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA 3 stocks	$5.25 Million 3.86% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY CRK COP DVN 4 stocks	$4.76 Million 3.5% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$4.45 Million 3.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SENS 3 stocks	$4.3 Million 3.16% of portfolio	-	3	-	-	0 Calls 0 Puts
ETFs \| ETFs RAVI AGQ PFF SLV GLD HYGV BSV 7 stocks	$4.11 Million 3.01% of portfolio	2	5	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$3.93 Million 2.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK ED NEE ES SO 5 stocks	$3.48 Million 2.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC TD WFC 4 stocks	$3.28 Million 2.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$3.16 Million 2.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB NWL 3 stocks	$2.62 Million 1.93% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC DINO PSX 3 stocks	$2.62 Million 1.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$2.6 Million 1.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM LNC 2 stocks	$2.6 Million 1.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS ELV 2 stocks	$2.53 Million 1.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SJW 1 stocks	$2.51 Million 1.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC HRL GIS FLO 4 stocks	$2.32 Million 1.71% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.21 Million 1.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB TFC LYG 3 stocks	$2.15 Million 1.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1.83 Million 1.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE CME SPGI NDAQ 4 stocks	$1.77 Million 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN LKQ 2 stocks	$1.65 Million 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.59 Million 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.51 Million 1.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.3 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB APD 2 stocks	$1.29 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1.25 Million 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$1.24 Million 0.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX 2 stocks	$1.19 Million 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA TSCO 2 stocks	$1.13 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO LITE 2 stocks	$1.13 Million 0.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology IIVI GRMN 2 stocks	$1.09 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM BBAI 2 stocks	$1.03 Million 0.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN CALM 2 stocks	$969,280 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR OTIS PH 3 stocks	$951,553 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$939,568 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN 2 stocks	$933,388 0.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL V 2 stocks	$876,301 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$871,916 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$742,260 0.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB KMI 2 stocks	$694,362 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$670,678 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$633,344 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY AMT 2 stocks	$591,211 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK MPW 2 stocks	$498,225 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$468,710 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI 1 stocks	$454,502 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI 1 stocks	$449,470 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$449,317 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate DEA 1 stocks	$444,352 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$438,467 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$424,030 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$420,050 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$397,222 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$374,913 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$373,052 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$292,124 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$273,008 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$248,775 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$246,098 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$238,628 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$234,209 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$234,138 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$230,640 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL 1 stocks	$209,794 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials SITE 1 stocks	$200,497 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services IVZ 1 stocks	$183,420 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$152,390 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SOUN 1 stocks	$107,436 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials MVST 1 stocks	$55,429 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts

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Keynote Financial Services LLC Portfolio Holdings by Sector

Keynote Financial Services LLC

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