Asset Manager
← All Institutions
KEYNOTE FINANCIAL SERVICES LLC
Market Value
$206M
+13.7%
Holdings
179
+16
New Purchases
19
Added To
50
Closed
7
Reduced
69
Top 10 Concentration
33.6%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 4.32% | 1.92% | +2.40% | $9M |
| MU | 2.50% | 1.02% | +1.48% | $5M |
| AMAT | 1.55% | 0.86% | +0.69% | $3M |
| PGR | 0.37% | 0.00% | +0.37% | $768K |
| AMD | 0.54% | 0.22% | +0.32% | $1M |
| IIVI | 1.33% | 1.02% | +0.31% | $3M |
| CAT | 1.33% | 1.06% | +0.26% | $3M |
| MRVL | 0.25% | 0.00% | +0.25% | $506K |
| CVS | 1.37% | 1.14% | +0.23% | $3M |
| HRL | 0.67% | 0.45% | +0.22% | $1M |
| QCOM | 0.94% | 0.72% | +0.22% | $2M |
| LLY | 1.18% | 0.97% | +0.21% | $2M |
| GOOGL | 2.75% | 2.55% | +0.21% | $6M |
| TSCO | 0.36% | 0.18% | +0.17% | $731K |
| VST | 0.16% | 0.00% | +0.16% | $339K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 1.24% | 1.95% | -0.71% | $3M |
| OXY | 1.16% | 1.82% | -0.66% | $2M |
| RTX | 2.49% | 2.94% | -0.44% | $5M |
| AGQ | 0.00% | 0.41% | -0.41% | $0 |
| VZ | 1.09% | 1.49% | -0.40% | $2M |
| PFE | 1.10% | 1.48% | -0.37% | $2M |
| VUSB | 4.55% | 4.88% | -0.33% | $9M |
| XONA.DE | 0.70% | 1.03% | -0.33% | $1M |
| CRK | 0.45% | 0.73% | -0.28% | $925K |
| LMT | 0.75% | 1.02% | -0.28% | $2M |
| ABT | 1.20% | 1.42% | -0.22% | $2M |
| LYB | 0.27% | 0.48% | -0.22% | $552K |
| CVX | 0.41% | 0.62% | -0.21% | $854K |
| HTO | 1.58% | 1.78% | -0.20% | $3M |
| JNJ | 1.48% | 1.66% | -0.19% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $96M | 46.7% |
| Large Cap | 104 | $82M | 39.8% |
| Mid Cap | 25 | $25M | 12.0% |
| Small Cap | 8 | $3M | 1.5% |
| Micro Cap | 2 | $66K | 0.0% |
Portfolio Analytics
Avg Market Cap
$304.4B
Median Market Cap
$61.8B
Avg P/E
29.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
171
# ETFs / Funds
8
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.21% | 37,054 | $11M | $289.36 | $1M | -471 | -1.3% | |
| 2 | ABBV | 4.67% | 38,262 | $10M | $251.64 | $1M | -1,005 | -2.6% | |
| 3 | VUSB | 4.55% | 188,323 | $9M | $49.78 | $534K | +10,741 | +6.0% | |
| 4 | INTC | 4.32% | 63,765 | $9M | $139.63 | $5M | -15,133 | -19.2% | |
| 5 | BRK-B | 2.83% | 11,640 | $6M | $500.39 | $457K | +439 | +3.9% | |
| 6 | GOOGL | 2.75% | 15,861 | $6M | $357.37 | $1M | -175 | -1.1% | |
| 7 | MU | 2.50% | 4,464 | $5M | $1,154.29 | $3M | -1,024 | -18.7% | |
| 8 | RTX | 2.49% | 27,081 | $5M | $189.73 | -$178K | -479 | -1.7% | |
| 9 | LITE | 2.19% | 5,263 | $5M | $858.06 | $514K | -432 | -7.6% | |
| 10 | MSFT | 2.06% | 11,401 | $4M | $373.02 | $359K | +882 | +8.4% | |
| 11 | HTO | 1.58% | 53,661 | $3M | $60.77 | $32K | -1,383 | -2.5% | |
| 12 | AMAT | 1.55% | 4,416 | $3M | $723.00 | $2M | -145 | -3.2% | |
| 13 | JNJ | 1.48% | 11,963 | $3M | $253.97 | $24K | -369 | -3.0% | |
| 14 | PG | 1.42% | 19,997 | $3M | $146.64 | $130K | +594 | +3.1% | |
| 15 | CVS | 1.37% | 27,243 | $3M | $103.45 | $763K | -1,381 | -4.8% | |
| 16 | IIVI | 1.33% | 6,945 | $3M | $394.47 | $888K | -827 | -10.6% | |
| 17 | CAT | 1.33% | 2,563 | $3M | $1,065.08 | $807K | -151 | -5.6% | |
| 18 | T | 1.24% | 123,143 | $3M | $20.70 | -$975K | +1,586 | +1.3% | |
| 19 | ABT | 1.20% | 27,168 | $2M | $90.74 | -$107K | +2,110 | +8.4% | |
| 20 | LLY | 1.18% | 2,030 | $2M | $1,199.43 | $684K | +126 | +6.6% | |
| 21 | OXY | 1.16% | 49,261 | $2M | $48.57 | -$897K | -1,349 | -2.7% | |
| 22 | PFE | 1.10% | 94,489 | $2M | $24.08 | -$404K | -910 | -0.9% | |
| 23 | AMGN | 1.10% | 6,280 | $2M | $362.12 | $26K | -109 | -1.7% | |
| 24 | VZ | 1.09% | 52,989 | $2M | $42.34 | -$451K | -695 | -1.3% | |
| 25 | AMZN | 1.06% | 9,162 | $2M | $238.34 | $252K | -115 | -1.2% | |
| 26 | JPM | 1.00% | 6,289 | $2M | $327.33 | $209K | — | — | |
| 27 | NVDA | 0.99% | 10,217 | $2M | $200.09 | $241K | -123 | -1.2% | |
| 28 | QCOM | 0.94% | 10,496 | $2M | $184.79 | $632K | +345 | +3.4% | |
| 29 | BMY | 0.94% | 33,564 | $2M | $57.62 | -$8K | +1,539 | +4.8% | |
| 30 | MRK | 0.94% | 15,028 | $2M | $128.50 | $174K | +424 | +2.9% | |
| 31 | PFF | 0.94% | 63,189 | $2M | $30.49 | $336K | +10,721 | +20.4% | |
| 32 | MMM | 0.93% | 11,830 | $2M | $161.91 | $273K | +524 | +4.6% | |
| 33 | MTB | 0.92% | 8,004 | $2M | $238.00 | $155K | -460 | -5.4% | |
| 34 | DINO | 0.90% | 26,691 | $2M | $69.65 | $113K | -1,295 | -4.6% | |
| 35 | MPC | 0.83% | 6,669 | $2M | $255.67 | $32K | -182 | -2.7% | |
| 36 | MO | 0.82% | 23,585 | $2M | $71.95 | $79K | -927 | -3.8% | |
| 37 | GOOG | 0.77% | 4,491 | $2M | $353.33 | $299K | — | — | |
| 38 | UNM | 0.75% | 17,380 | $2M | $89.40 | $280K | -61 | -0.3% | |
| 39 | GILD | 0.75% | 12,178 | $2M | $126.34 | -$120K | +276 | +2.3% | |
| 40 | LMT | 0.75% | 3,012 | $2M | $509.46 | -$313K | -45 | -1.5% | |
| 41 | O | 0.72% | 23,846 | $1M | $61.96 | $20K | +30 | +0.1% | |
| 42 | XONA.DE | 0.70% | 10,509 | $1M | $136.72 | -$421K | -444 | -4.0% | |
| 43 | SFM | 0.67% | 16,354 | $1M | $84.58 | $143K | +275 | +1.7% | |
| 44 | HRL | 0.67% | 55,730 | $1M | $24.82 | $572K | +19,925 | +55.6% | |
| 45 | BAC | 0.66% | 23,833 | $1M | $56.98 | $196K | — | — | |
| 46 | ALSN | 0.65% | 11,819 | $1M | $112.74 | $73K | +1,056 | +9.8% | |
| 47 | MCD | 0.62% | 4,760 | $1M | $270.31 | $47K | +771 | +19.3% | |
| 48 | CLF | 0.57% | 125,104 | $1M | $9.39 | $107K | -1,206 | -0.9% | |
| 49 | PM | 0.57% | 6,479 | $1M | $180.91 | $91K | -60 | -0.9% | |
| 50 | DUK | 0.56% | 9,054 | $1M | $126.58 | -$53K | -100 | -1.1% | |
| 51 | CSCO | 0.54% | 9,437 | $1M | $117.46 | $394K | +234 | +2.5% | |
| 52 | AMD | 0.54% | 1,901 | $1M | $580.91 | $707K | -50 | -2.6% | |
| 53 | SWKS | 0.53% | 15,957 | $1M | $67.80 | $216K | -215 | -1.3% | |
| 54 | KO | 0.51% | 13,010 | $1M | $81.27 | $20K | -625 | -4.6% | |
| 55 | IBM | 0.51% | 3,748 | $1M | $281.21 | $145K | — | — | |
| 56 | LNC | 0.51% | 29,805 | $1M | $35.35 | -$16K | -320 | -1.1% | |
| 57 | RAVI | 0.50% | 13,692 | $1M | $75.42 | -$2K | -22 | -0.2% | |
| 58 | PSX | 0.47% | 5,687 | $961K | $169.05 | -$76K | -7 | -0.1% | |
| 59 | GLW | 0.46% | 3,709 | $947K | $255.43 | $363K | -587 | -13.7% | |
| 60 | CRK | 0.45% | 62,024 | $925K | $14.92 | -$395K | -595 | -0.9% | |
| 61 | STM | 0.43% | 11,864 | $888K | $74.89 | $299K | -5,190 | -30.4% | |
| 62 | ULTA | 0.43% | 1,959 | $883K | $450.98 | -$120K | +39 | +2.0% | |
| 63 | PEP | 0.43% | 6,475 | $877K | $135.40 | $32K | +1,034 | +19.0% | |
| 64 | ED | 0.42% | 7,896 | $874K | $110.63 | -$60K | -356 | -4.3% | |
| 65 | UPS | 0.42% | 8,105 | $871K | $107.50 | $97K | +238 | +3.0% | |
| 66 | CVX | 0.41% | 5,150 | $854K | $165.76 | -$269K | -275 | -5.1% | |
| 67 | REGN | 0.41% | 1,339 | $835K | $623.54 | -$44K | +201 | +17.7% | |
| 68 | KHC | 0.39% | 34,110 | $806K | $23.62 | $60K | +934 | +2.8% | |
| 69 | TSLA | 0.39% | 1,894 | $797K | $420.60 | $96K | +9 | +0.5% | |
| 70 | PGR | 0.37% | 3,517 | $768K | $218.45 | — | +3,517 | — | NEW |
| 71 | TD | 0.37% | 6,312 | $766K | $121.43 | $177K | — | — | |
| 72 | HHH | 0.37% | 10,535 | $753K | $71.49 | $86K | -15 | -0.1% | |
| 73 | META | 0.36% | 1,329 | $749K | $563.29 | $2K | +24 | +1.8% | |
| 74 | TSCO | 0.36% | 23,134 | $731K | $31.61 | $399K | +15,799 | +215.4% | |
| 75 | MDT | 0.35% | 9,343 | $731K | $78.23 | -$21K | +671 | +7.7% | |
| 76 | PII | 0.35% | 10,658 | $729K | $68.44 | $138K | -189 | -1.7% | |
| 77 | WFC-PZ | 0.35% | 38,683 | $723K | $18.68 | -$71K | -3,075 | -7.4% | |
| 78 | NEE | 0.34% | 7,906 | $694K | $87.77 | -$1K | +422 | +5.6% | |
| 79 | 0HQN.L | 0.33% | 2,841 | $689K | $242.67 | -$112K | -10 | -0.3% | |
| 80 | R | 0.33% | 2,613 | $689K | $263.77 | $154K | — | — | |
| 81 | TSN | 0.33% | 11,990 | $686K | $57.25 | -$88K | -99 | -0.8% | |
| 82 | UNFI | 0.32% | 14,518 | $663K | $45.67 | $9K | — | — | |
| 83 | FLO | 0.31% | 81,286 | $642K | $7.90 | $56K | +9,309 | +12.9% | |
| 84 | LKQ | 0.31% | 24,132 | $635K | $26.33 | -$21K | +1,779 | +8.0% | |
| 85 | Q | 0.30% | 3,835 | $626K | $163.31 | $176K | -69 | -1.8% | |
| 86 | STZ | 0.30% | 4,370 | $608K | $139.09 | -$3K | +300 | +7.4% | |
| 87 | VRTX | 0.29% | 1,207 | $600K | $496.73 | $50K | -24 | -1.9% | |
| 88 | GLD | 0.28% | 1,551 | $571K | $368.38 | -$96K | — | — | |
| 89 | BA | 0.27% | 2,573 | $557K | $216.47 | $194K | +750 | +41.1% | |
| 90 | LYB | 0.27% | 10,490 | $552K | $52.65 | -$323K | -373 | -3.4% | |
| 91 | COP | 0.27% | 5,264 | $547K | $103.95 | -$197K | -375 | -6.7% | |
| 92 | SLV | 0.26% | 10,208 | $546K | $53.47 | -$150K | — | — | |
| 93 | ES | 0.26% | 7,454 | $539K | $72.27 | $4K | -260 | -3.4% | |
| 94 | ENB | 0.26% | 9,850 | $534K | $54.21 | -$18K | -351 | -3.4% | |
| 95 | WHR | 0.25% | 13,286 | $524K | $39.42 | -$126K | +1,243 | +10.3% | |
| 96 | HIG | 0.25% | 3,863 | $512K | $132.52 | $8K | +135 | +3.6% | |
| 97 | MRVL | 0.25% | 1,698 | $506K | $297.89 | — | +1,698 | — | NEW |
| 98 | RGA | 0.24% | 2,299 | $489K | $212.65 | $59K | +195 | +9.3% | |
| 99 | VALE | 0.23% | 32,026 | $482K | $15.04 | -$100K | -4,518 | -12.4% | |
| 100 | EMR | 0.23% | 3,345 | $479K | $143.15 | $41K | — | — |