Managers / Q1 2025 · view latest →
KEYNOTE FINANCIAL SERVICES LLC
CIK 0002026127 · 7 KEYNOTE DRIVE, SUITE D, VERNON, CT, 06066 · 8608755753
Summary
Keynote Financial Services LLC reported $140M in U.S.-listed holdings across 158 positions for Q1 2025.
Its largest position, AAPL, represents 6.4% of the portfolio.
Compared with Q4 2024, the fund opened 10 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.3% · $126M
- Other · 4.0% · $6M
- ETP · 3.1% · $4M
- REIT · 1.2% · $2M
- PUBLIC · 0.7% · $916,699
- Other · 0.7% · $950,355
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ESEVERSOURCE ENERGY | NEW | +7.5K | 7.5K | +$467,440 | $467,440 |
| HIGHARTFORD INSURANCE GROUP INC | NEW | +3.6K | 3.6K | +$451,120 | $451,120 |
| OREALTY INCOME CORP | NEW | +7.2K | 7.2K | +$420,050 | $420,050 |
| AMDADVANCED MICRO DEVICES INC | NEW | +2.2K | 2.2K | +$227,877 | $227,877 |
| FLOFLOWERS FOODS INC | NEW | +11.8K | 11.8K | +$225,173 | $225,173 |
| RBCRBC BEARINGS INCORPORATED | NEW | +652 | 652 | +$209,794 | $209,794 |
| VUSBVANGUARD BD INDEX FNDS | NEW | +4.2K | 4.2K | +$208,643 | $208,643 |
| KMBKIMBERLY CLARK CORP | NEW | +1.4K | 1.4K | +$206,219 | $206,219 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $188M | 174 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $179M | 168 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 163 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $149M | 162 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $140M | 158 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $130M | 152 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $131M | 156 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $120M | 150 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.