Titelia

Holdings of KEYNOTE FINANCIAL SERVICES LLC

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Net assets
-
Positions
153 in 4 countries
Top ten
32.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Parker-Hannifin Corp 444397.5K $
102Advanced Micro Devices Inc 1,951396.9K $
103BGC Group Inc 37,921370.9K $
104Boeing Co/The 1,823362.8K $
105Ford Motor Co 30,632353.5K $
106Huntington Ingalls Industries, Inc. 910345.7K $
107Kinder Morgan, Inc. 10,155340.5K $
108Tractor Supply Co 7,335332.3K $
109Carrier Global Corp 5,868330.4K $
110Wells Fargo & Co 4,100326.4K $
111T Rowe Price Group Inc 3,575322.3K $
112FedEx Corp 885315.2K $
113RBC Bearings Inc 577313.4K $
114Devon Energy Corp 6,007302.3K $
115Cardinal Health, Inc. 1,389293.5K $
116Nasdaq Inc 3,425290.7K $
117Deere & Co 508286.2K $
118Expedia Group Inc 1,233284.7K $
119ResMed Inc 1,215272.7K $
120Super Micro Computer, Inc. 11,928271.6K $
121Weyerhaeuser Co 11,103271.2K $
122ONEOK Inc 2,963267.8K $
123Comfort Systems USA Inc 194267.5K $
124General Electric Co 929263.7K $
125SoundHound AI Inc 37,321256.4K $
126WP Carey Inc 3,710252.1K $
127Flexshares Trust 6,210248.8K $
128Visa Inc 808244.2K $
129Truist Financial Corp 5,304243.8K $
130Cognizant Technology Solutions Corp. 3,912240K $
131SiteOne Landscape Supply Inc 1,758234K $
132iShares Morningstar US Equity ETF 2,540228.2K $
133Freeport-McMoRan Inc 3,859226.8K $
134ASTRAZENECA PLC USD 1,134223.6K $
135Dollar General Corp 1,866221.6K $
136S&P Global Inc 520221.2K $
137Healthpeak Properties Inc 13,290218.4K $
138UiPath Inc 19,061211.6K $
139Albemarle Corp 1,170210.1K $
140Elevance Health Inc 705206.4K $
141Costco Wholesale Corp 206205.3K $
142American Tower Corp 1,188205K $
143KeyCorp 9,980200.1K $
144BigBear.ai Holdings Inc 52,489184.8K $
145Americold Realty Trust Inc 15,515177.8K $
146Viatris Inc 12,440168.1K $
147Lloyds Banking Group PLC 24,400122.7K $
148Graphic Packaging Holding Co 11,507114.4K $
149Lumen Technologies Inc 13,59194.5K $
150Microvast Holdings Inc 43,98066K $
151Newell Brands Inc 12,56843.1K $
152CELULARITY INC 29,32039K $
153Playtika Holding Corp 10,30028.6K $

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Sector breakdown

  • Technology 18.1 %
  • Health care 17.7 %
  • Financials 8.1 %
  • Industrials 8.1 %
  • Communication 7.6 %
  • Consumer staples 6.0 %
  • Energy 5.4 %
  • Consumer discretionary 3.7 %
  • Utilities 2.1 %
  • Materials 1.0 %
  • Real estate 0.9 %
  • Unattributed 21.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Netherlands 0.3 %
  • Brazil 0.3 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States150174.2M $99.26 %
2Netherlands1589.2K $0.34 %
3Brazil1581.4K $0.33 %
4United Kingdom1122.7K $0.07 %
Cite this page

Titelia. "Holdings of KEYNOTE FINANCIAL SERVICES LLC". https://titelia.com/en/funds/US13F2026127