KEYNOTE FINANCIAL SERVICES LLC

CIK 0002026127 · Q1 2026

13F Equity AUM

$188.0M

+5.1% QoQ

Positions

174

+6 QoQ

AUM Rank

#7,656

Top 62%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 20.0%Top 10: 30.4%Top 20: 44.5%

AAPL5.1%

VUSB4.7%

ABBV4.5%

BRK/B2.9%

RTX2.8%

GOOGL2.5%

LITE2.1%

MSFT2.1%

T1.9%

INTC1.9%

Others (164)69.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology19.3%

Healthcare17.5%

Financial Services17.2%

Industrials8.3%

Energy7.6%

Consumer Defensive7.4%

Communication Services7.1%

Consumer Cyclical4.9%

Other10.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 174Median: 0.31%Avg: 0.57%

0–0.5%

116(26.2%)

0.5–1%

36(27.3%)

1–3%

19(32.2%)

3–5%

2(9.2%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 156Unique: 18vs 20 funds

2.1%Low

174

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

3.2%

BlackRock, Inc.

3.8%

JPMORGAN CHASE & CO

3.1%

STATE STREET CORP

4.4%

GEODE CAPITAL MANAGEMENT, LLC

4.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.1%

VANGUARD CAPITAL MANAGEMENT LLC

4.3%

FMR LLC

4.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased52Decreased80Exited3

New Positions

CALM0.2%

+5K

DVN0.2%

+6K

OKE0.1%

+3K

FCX0.1%

+4K

ILCB0.1%

+3K

AMT0.1%

+1K

COST0.1%

+206

COLDEUR0.1%

+16K

GPK0.1%

+12K

Increased

VUSB4.7%

+30K(+21%)

DENISON MINES CORP0.6%

+20K(+6%)

FLO0.3%

+19K(+35%)

BGC0.2%

+8K(+28%)

PFF0.8%

+7K(+15%)

BAC1.4%

+6K(+12%)

HRL0.4%

+5K(+18%)

CELU0.0%

+4K(+16%)

CLF0.6%

+3K(+3%)

SFM0.7%

+3K(+26%)

Decreased

INTC1.9%

-5,519(-7%)

AQNCN V9.34144 10/170.1%

-3,000(-13%)

PFE1.4%

-2,915(-3%)

SLV0.4%

-2,757(-21%)

T1.9%

-1,324(-1%)

RAVI0.6%

-1,252(-8%)

IIVI1.0%

-1,218(-14%)

LUMN0.1%

-1,200(-8%)

EASTERLY GOVERNMENT …0.1%

-1,200(-9%)

HTO1.7%

-1,174(-2%)

Exited

OTIS

-2,532

APLD

-8,216

TRVC

-1,731

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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