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Keynote Financial Services LLC

All holdings · as of Dec 31, 2025

168 positions

CompanyClassValueShares% of portfolio
Celularity IncCELUCommon Stock$28.1K25,3200.0%
Playtika Holding Corp.PLTKCommon Stock$40.7K10,3000.0%
NEWELL BRANDS INC.$46.8K12,5680.0%
SENSEONICS HOLDINGS$56.9K10,3130.0%
Lumen Technologies, Inc.$114.9K14,7910.1%
Microvast Holdings, Inc.MVSTCommon Stock$123.8K44,2300.1%
LLOYDS BANKING GROUP PLC$129.3K24,4000.1%
ALGONQUIN POWER & UTILITIES CORP$138.4K22,5000.1%
Viatris Inc$154.9K12,4400.1%
HEALTHPEAK PROPERTIES, INC.$196.0K12,1920.1%
ALBEMARLE CORP$200.8K1,4200.1%
Applied Digital Corp$201.5K8,2160.1%
CITIGROUP INC$202.0K1,7310.1%
KEYCORP /NEW$206.2K9,9880.1%
ASTRAZENECA PLC$208.7K2,2710.1%
Cognizant Technology Solutions Corp$213.6K2,5730.1%
SiteOne Landscape Supply, Inc.$219.0K1,7580.1%
Otis Worldwide Corp$221.2K2,5320.1%
TRUIST FINANCIAL CORP$233.3K4,7400.1%
DEERE & CO$236.5K5080.1%
WP Carey Inc$238.8K3,7100.1%
DOLLAR GENERAL CORP$248.4K1,8710.1%
ALLY FINL INC$251.9K5,5610.1%
FedEx Corp$255.6K8850.1%
Elevance Health Inc$257.7K7350.1%
Garmin Ltd$258.6K1,2750.1%
Weyerhaeuser Co$263.0K11,1030.1%
BGC Group Inc$263.9K29,5560.1%
Comfort Systems USA Inc$266.0K2850.1%
KINDER MORGAN, INC.$267.9K9,7450.1%
S&P Global Inc.$271.7K5200.2%
EASTERLY GOVERNMENT PROPERTIES, INC.$273.6K12,9100.2%
Visa Inc$283.4K8080.2%
RBC Bearings Inc$283.4K6320.2%
CARDINAL HEALTH INC$285.4K1,3890.2%
BigBear.ai Holdings, Inc.$285.9K52,9480.2%
GENERAL ELECTRIC CO$288.1K9350.2%
RESMED INC$292.7K1,2150.2%
FLEXSHAR HG YLD VLU SCOR BD INDX ETF$294.7K7,2350.2%
UiPath, Inc.$308.5K18,8210.2%
Invesco Ltd.$308.5K11,7440.2%
Qnity Electronics, Inc.$321.0K3,9310.2%
CARRIER GLOBAL Corp$325.8K6,1650.2%
T Rowe Price Group Inc$329.0K3,2140.2%
HUNTINGTON INGALLS INDUSTRIES, INC.$329.5K9690.2%
NASDAQ, Inc.$332.7K3,4250.2%
SOUNDHOUND AI, INC.$348.1K34,9160.2%
SUPER MICRO COMPUTER INC$350.6K11,9780.2%
CAPITAL ONE FINL CORP$350.9K1,4480.2%
Air Products & Chemicals, Inc.$352.0K1,4250.2%
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