Keynote Financial Services Llc Portfolio Shifts in Q2 2026: Focus on Consumer Defensive Buys

Keynote Financial Services Llc, a significant investor with substantial assets under management, has released its latest portfolio data as of June 30th, 2026. This filing provides insights into the investment activities undertaken during the previous quarter.

The firm demonstrated strong conviction in certain sectors through notable increases in holdings:

• Hormel Foods Corp (HRL): Keynote significantly boosted its stake, adding 19,925 shares representing a +55.65% increase in position size.
• Tractor Supply Company (TSCO): The investor made an even more substantial purchase, acquiring 15,799 shares which led to a massive +215.39% increase in holdings.
• Vanguard Balanced Index Fund (VUSB): Keynote increased its position by 10,741 shares (+6.05%). This ETF provides diversified exposure.
• Preferred ETFs (PFF): The investor significantly added to this position by acquiring 10,721 shares (+20.43%). This suggests a focus on income-generating assets.

Conversely, Keynote Financial Services Llc also adjusted its portfolio by reducing positions in several companies:

• Intel Corp (INTC): The investor sold 15,133 shares (-19.18%). This was a substantial reduction in the Technology sector.
• Apple Inc (AAPL): Keynote decreased its holdings by 471 shares (-1.26%). The position remains significant but saw a slight reduction.
• AbbVie Inc (ABBV): The investor sold 1,005 shares (-2.56%). This was a modest decrease in the Healthcare sector.
• Microsoft Corp (MSFT): Keynote shed 882 shares (-100% reduction from prior period change). This was a smaller decrease compared to the absolute size of the position.
• Micron Technology (MU): The investor sold 1,024 shares (-18.66%). This was another notable reduction in a Technology holding.
• RTX Corp (RTX): Keynote decreased its position by 479 shares (-1.74%). This was a modest reduction in the Industrials sector.

Keynote Financial Services Llc also initiated new positions and exited others during this period:

• QuantumScape Corp (QS): The investor purchased 10,103 shares (+100% increase). This represents a very small allocation to the Consumer Cyclical sector.
• Manulife Financial Corp (MFC): Keynote bought 5,376 shares (+100% increase). This is a minimal allocation within the Financial Services sector.
• Charles Schwab Corp (SCHW): The investor purchased 2,913 shares (+100% increase). This is another small allocation within Financial Services.
• MicroVast Hldgs Inc (MVST): Keynote bought 4,138 shares (+5.91% increase). This is a very small position within the Industrials sector.
• Americold Realty Trust (COLD): The investor increased its stake by 4,356 shares (+28.08% increase). This Real Estate position saw moderate growth.
• Flowers Foods Inc (FLO): Keynote added 9,309 shares (+12.93% increase). This Consumer Defensive position grew modestly.
• StMicroelectronics NV (STM): The investor sold 5,190 shares (-30.43% decrease). This Technology holding saw a significant reduction.
• Vale S A (VALE): Keynote decreased its position by 4,518 shares (-12.36% decrease). This Basic Materials holding saw a moderate reduction.
• SOUNDHOUND AI Inc (SOUN): The investor increased its stake by 3,267 shares (+8.75% increase). This Technology position grew moderately.

Overall, Keynote Financial Services Llc's portfolio value stood at $204,473,467 as of June 30th, 2026 (View Full Profile). The investor holds a diverse portfolio with holdings in 11 different sectors. Detailed analysis shows that Keynote has been active this quarter, making significant purchases and adjustments across various industries.