Portfolio (Quarterly) Guide ↗

KEYNOTE FINANCIAL SERVICES LLC

· CIK 0002026127

13F Portfolio $188M AUM 174 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 45 Added 64 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OTIS	OTIS WORLDWIDE CORP	Industrials	2,532	$221K	0.12%	SOLD
2	C	CITIGROUP INC	Financial Services	1,731	$202K	0.11%	SOLD
3	APLD	APPLIED DIGITAL CORP	Technology	8,216	$201K	0.11%	SOLD

Sector Allocation

Technology 20.6%

Healthcare 19.7%

Industrials 9.7%

Financial Services 9.3%

Consumer Defensive 9.0%

Energy 8.9%

Communication Services 8.3%

Consumer Cyclical 5.9%

Utilities 4.3%

Basic Materials 2.1%