LLC Member / CCO

0002026127-24-000001.txt : 20240613 0002026127-24-000001.hdr.sgml : 20240613 20240613143647 ACCESSION NUMBER: 0002026127-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240613 DATE AS OF CHANGE: 20240613 EFFECTIVENESS DATE: 20240613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYNOTE FINANCIAL SERVICES LLC CENTRAL INDEX KEY: 0002026127 ORGANIZATION NAME: IRS NUMBER: 993366541 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24198 FILM NUMBER: 241040873 BUSINESS ADDRESS: STREET 1: 7 KEYNOTE DRIVE, SUITE D CITY: VERNON STATE: CT ZIP: 06066 BUSINESS PHONE: 8608755753 MAIL ADDRESS: STREET 1: 7 KEYNOTE DRIVE, SUITE D CITY: VERNON STATE: CT ZIP: 06066 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002026127 XXXXXXXX 03-31-2024 03-31-2024 KEYNOTE FINANCIAL SERVICES LLC

7 KEYNOTE DRIVE, SUITE D VERNON CT 06066

13F HOLDINGS REPORT 028-24198 000130384 N Kent D. Zahner LLC Member / CCO 8608755753 Kent D. Zahner ELLINGTON CT 06-13-2024 0 151 119210513 false INFORMATION TABLE 2 kfs13f1q24.xml 2U INC COM 90214J101 69480 178291 SH SOLE 0 0 178291 3M COMPANY COM 88579Y101 1391320 13117 SH SOLE 0 0 13117 A T & T INC COM 00206R102 1922032 109206 SH SOLE 0 0 109206 ABBOTT LABORATORIES COM 002824100 3115535 27411 SH SOLE 0 0 27411 ABBVIE INC COM 00287Y109 7426403 40782 SH SOLE 0 0 40782 AIR PRODUCTS AND CHEMICALS, INC. COM 009158106 347657 1435 SH SOLE 0 0 1435 ALBEMARLE CORP COM 012653101 225671 1713 SH SOLE 0 0 1713 ALGONQUIN POWER & UTILITIES CORP COM 015857105 282852 44755 SH SOLE 0 0 44755 ALLISON TRANSMISSION COM 01973R101 1055486 13005 SH SOLE 0 0 13005 ALLY FINL INC COM 361860208 210784 5193 SH SOLE 0 0 5193 ALPHABET INC. CAP STK CL C 02079K107 747597 4910 SH SOLE 0 0 4910 ALPHABET INC. CAP STK CL A 02079K305 2153771 14270 SH SOLE 0 0 14270 ALTRIA GROUP INC COM 02209S103 1150449 26374 SH SOLE 0 0 26374 AMAZON.COM INC COM 023135106 1504910 8343 SH SOLE 0 0 8343 AMERICAN AIRLS GROUP COM 02376R102 171076 11145 SH SOLE 0 0 11145 AMERICAN TOWER CORP COM 03027X100 236515 1197 SH SOLE 0 0 1197 AMGEN INC. COM 031162100 1384070 4868 SH SOLE 0 0 4868 APPLE INC COM 037833100 7798340 45477 SH SOLE 0 0 45477 APPLIED MATERIALS COM 038222105 1121891 5440 SH SOLE 0 0 5440 BANK OF AMERICA CORP COM 060505104 944170 24899 SH SOLE 0 0 24899 BERKSHIRE HATHAWAY INC. CL B NEW 084670702 1778800 4230 SH SOLE 0 0 4230 BIGBEAR AI HLDGS INC COM 08975B109 45100 22000 SH SOLE 0 0 22000 BOEING CO COM 097023105 298942 1549 SH SOLE 0 0 1549 BRISTOL-MYERS SQUIBB COM 110122108 1504865 27750 SH SOLE 0 0 27750 CARDINAL HEALTH INC COM 14149Y108 203882 1822 SH SOLE 0 0 1822 CARNIVAL CORP COM 143658300 348826 21348 SH SOLE 0 0 21348 CARRIER GLOBAL CORP COM 14448C104 454305 7815 SH SOLE 0 0 7815 CATERPILLAR INC COM 149123101 1263817 3449 SH SOLE 0 0 3449 CBOE GLOBAL MKTS INC COM 12503M108 624866 3401 SH SOLE 0 0 3401 CELULARITY INC CL A NEW 151190204 81410 15566 SH SOLE 0 0 15566 CHEVRON CORP COM 166764100 827820 5248 SH SOLE 0 0 5248 CISCO SYSTEMS INC COM 17275R102 557445 11169 SH SOLE 0 0 11169 CITIUS PHARMACEUTICALS I COM NEW 17322U207 15703 17500 SH SOLE 0 0 17500 CLEVELAND-CLIFFS INC COM 185899101 403908 17762 SH SOLE 0 0 17762 COHERENT CORP COM 19247G107 929123 15327 SH SOLE 0 0 15327 COMSTOCK RES INC COM 205768302 930023 100218 SH SOLE 0 0 100218 CONOCOPHILLIPS COM 20825C104 373906 2938 SH SOLE 0 0 2938 CONSOLIDATED EDISON COM 209115104 830457 9145 SH SOLE 0 0 9145 CONSTELLATION BRANDS, INC. 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COM 27616P103 361874 31440 SH SOLE 0 0 31440 ELEVANCE HEALTH INC COM 036752103 429870 829 SH SOLE 0 0 829 ELI LILLY AND CO COM 532457108 1564478 2011 SH SOLE 0 0 2011 EMERSON ELECTRIC CO COM 291011104 394475 3478 SH SOLE 0 0 3478 ENBRIDGE INC COM 29250N105 441360 12199 SH SOLE 0 0 12199 EXXON MOBIL CORP COM 30231G102 1336876 11501 SH SOLE 0 0 11501 FEDEX CORP COM 31428X106 288291 995 SH SOLE 0 0 995 FLEXSHAR HG YLD VLU SCOR BD INDX ETF HIG YLD VL ETF 33939L662 402056 9780 SH SOLE 0 0 9780 FLEXSHARES ULTRA SHORT INC ETF FLEXSHARES ULTRA 33939L886 272659 3614 SH SOLE 0 0 3614 FLOWERS FOODS INC COM 343498101 224366 9447 SH SOLE 0 0 9447 FORD MOTOR CO COM 345370860 835662 62926 SH SOLE 0 0 62926 GENERAL MILLS INC COM 370334104 549311 7851 SH SOLE 0 0 7851 GILEAD SCIENCES INC COM 375558103 845378 11541 SH SOLE 0 0 11541 GRAPHIC PACKAGING HOLDING COMPANY COM 388689101 207616 7115 SH SOLE 0 0 7115 HANESBRANDS INC COM 410345102 369924 63780 SH SOLE 0 0 63780 HAWAIIAN ELEC INDUST COM 419870100 230468 20450 SH SOLE 0 0 20450 HAWAIIAN HOLDINGS COM 419879101 263361 19757 SH SOLE 0 0 19757 HEALTHPEAK PROPERTIES, INC. COM 42250P103 211050 11256 SH SOLE 0 0 11256 HF SINCLAIR CORP COM 403949100 663104 10984 SH SOLE 0 0 10984 HOME DEPOT INC COM 437076102 561207 1463 SH SOLE 0 0 1463 HORMEL FOODS CORP COM 440452100 446766 12805 SH SOLE 0 0 12805 IBM CORP COM 459200101 730231 3824 SH SOLE 0 0 3824 INTEL CORP COM 458140100 2563627 58040 SH SOLE 0 0 58040 ISHARES PREFERRED INCOME SEC ETF IV PFD AND INCM SEC 464288687 479744 14885 SH SOLE 0 0 14885 ISHARES SILVER TRUST ETF ISHARES 46428Q109 351215 15438 SH SOLE 0 0 15438 JOHNSON & JOHNSON COM 478160104 1612431 10193 SH SOLE 0 0 10193 JPMORGAN CHASE & CO COM 46625H100 1308760 6534 SH SOLE 0 0 6534 KEYCORP INC COM 493267108 181783 11498 SH SOLE 0 0 11498 KRAFT HEINZ CO COM 500754106 984603 26683 SH SOLE 0 0 26683 LAM RESEARCH CORP COM 512807108 329362 339 SH SOLE 0 0 339 LINCOLN NATIONAL CORP COM 534187109 1135463 35561 SH SOLE 0 0 35561 LKQ CORP COM 501889208 228221 4273 SH SOLE 0 0 4273 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63714 24600 SH SOLE 0 0 24600 LOCKHEED MARTIN CORP COM 539830109 760998 1673 SH SOLE 0 0 1673 LUMENTUM HOLDINGS INC COM 55024U109 361281 7630 SH SOLE 0 0 7630 LYONDELLBASELL INDS SHS - A - N53745100 631579 6175 SH SOLE 0 0 6175 M & T BANK CORP COM 55261F104 1690304 11622 SH SOLE 0 0 11622 MAMA'S CREATIONS INC COM 56146T103 76425 15285 SH SOLE 0 0 15285 MARATHON PETE CORP COM 56585A102 1517698 7532 SH SOLE 0 0 7532 MCDONALDS CORP COM 580135101 1216332 4314 SH SOLE 0 0 4314 MEDICAL PROPERTIES TRUST, INC. COM 58463J304 265423 56473 SH SOLE 0 0 56473 MEDTRONIC PLC COM G5960L103 742692 8522 SH SOLE 0 0 8522 MERCK & CO. INC. COM 58933Y105 822576 6234 SH SOLE 0 0 6234 MICRON TECHNOLOGY COM 595112103 789156 6694 SH SOLE 0 0 6694 MICROSOFT CORP COM 594918104 4415036 10494 SH SOLE 0 0 10494 MICROVAST HLDGS INC COM 59516C106 39686 47415 SH SOLE 0 0 47415 MONDELEZ INTL CL A 609207105 258790 3697 SH SOLE 0 0 3697 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 35592 12780 SH SOLE 0 0 12780 NASDAQ INC COM 631103108 278145 4408 SH SOLE 0 0 4408 NATIONAL GRID PLC SPONSORED ADR NE 636274409 362862 5319 SH SOLE 0 0 5319 NEW YORK CMNTY BANCO COM 649445103 104972 32600 SH SOLE 0 0 32600 NEWELL BRANDS INC COM 651229106 103418 12879 SH SOLE 0 0 12879 NEXTERA ENERGY INC COM 65339F101 569885 8917 SH SOLE 0 0 8917 NVIDIA CORP COM 67066G104 262032 290 SH SOLE 0 0 290 OCCIDENTAL PETROL CO COM 674599105 2155588 33168 SH SOLE 0 0 33168 OTIS WORLDWIDE CORP COM 68902V107 302774 3050 SH SOLE 0 0 3050 PARKER-HANNIFIN CORP COM 701094104 283453 510 SH SOLE 0 0 510 PAYPAL HOLDINGS, INC. COM 70450Y103 538801 8043 SH SOLE 0 0 8043 PEPSICO INC COM 713448108 506829 2896 SH SOLE 0 0 2896 PFIZER INC COM 717081103 1765261 63613 SH SOLE 0 0 63613 PHILIP MORRIS INTL COM 718172109 624848 6820 SH SOLE 0 0 6820 PHILLIPS 66 COM 718546104 964359 5904 SH SOLE 0 0 5904 POLARIS INDUSTRIES COM 731068102 529034 5284 SH SOLE 0 0 5284 PROCTER & GAMBLE COM 742718109 2250408 13870 SH SOLE 0 0 13870 PROSHARES ULTRA SILVER ETF ULTRA SILVER NEW 74347W353 817308 28438 SH SOLE 0 0 28438 QUALCOMM INC COM 747525103 1636454 9666 SH SOLE 0 0 9666 RBC BEARINGS INCORPORATED COM 75524B104 218172 807 SH SOLE 0 0 807 REGENERON PHARMACEUTICALS, INC. COM 75886F107 481245 500 SH SOLE 0 0 500 RESMED INC COM 761152107 262390 1325 SH SOLE 0 0 1325 REYNOLDS CONSUMER PRODUCTS INC. COM 76171L106 438796 15364 SH SOLE 0 0 15364 RTX CORP COM 75513E101 3043913 31210 SH SOLE 0 0 31210 RYDER SYSTEM INC COM 783549108 305643 2543 SH SOLE 0 0 2543 S&P GLOBAL INC COM 78409V104 327597 770 SH SOLE 0 0 770 SENSEONICS HOLDINGS COM 81727U105 11137 20970 SH SOLE 0 0 20970 SIRIUS XM HLDGS INC COM 82968B103 38800 10000 SH SOLE 0 0 10000 SJW GROUP COM 784305104 1555150 27481 SH SOLE 0 0 27481 SKYWORKS SOLUTIONS, INC. COM 83088M102 1453113 13415 SH SOLE 0 0 13415 SMITH & WESSON BRANDS, INC. COM 831754106 198633 11442 SH SOLE 0 0 11442 SPDR GOLD SHARES ETF GOLD SHS 78463V107 316603 1539 SH SOLE 0 0 1539 STMICROELECTRONICS NV COM 861012102 669788 15490 SH SOLE 0 0 15490 SWK HOLDINGS CORP COM 854616109 535873 5472 SH SOLE 0 0 5472 TESLA INC COM 88160R101 411524 2341 SH SOLE 0 0 2341 THE CIGNA GROUP COM 125523100 676986 1864 SH SOLE 0 0 1864 THE COCA-COLA CO COM 191216100 981817 16048 SH SOLE 0 0 16048 THE SOUTHERN COMPANY COM 842587107 355687 4958 SH SOLE 0 0 4958 THE TORONTO-DOMINION BANK COM NEW 891160509 395670 6553 SH SOLE 0 0 6553 TRACTOR SUPPLY COMPANY COM 892356106 383943 1467 SH SOLE 0 0 1467 TYSON FOODS, INCORPORATED CL A 902494103 720265 12264 SH SOLE 0 0 12264 ULTA BEAUTY INC. COM 90384S303 281832 539 SH SOLE 0 0 539 UNILEVER PLC SPON ADR NEW 904767704 383954 7650 SH SOLE 0 0 7650 UNITED NATURAL FOODS, INC. COM 911163103 188735 16426 SH SOLE 0 0 16426 UNUM GROUP COM 91529Y106 1061395 19780 SH SOLE 0 0 19780 VALE S A SPONSORED ADS 91912E105 125679 10310 SH SOLE 0 0 10310 VALLEY NATIONAL BANCORP COM 919794107 239182 30048 SH SOLE 0 0 30048 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 228093 2975 SH SOLE 0 0 2975 VERIZON COMMUNICATIONS INC. COM 92343V104 1163383 27726 SH SOLE 0 0 27726 VIATRIS INC COM 92556V106 359298 30092 SH SOLE 0 0 30092 VISA INC. COM 92826C839 236660 848 SH SOLE 0 0 848 W.P. CAREY INC. COM 92936U109 213625 3785 SH SOLE 0 0 3785 WALMART INC COM 931142103 428531 7122 SH SOLE 0 0 7122 WALT DISNEY CO COM 254687106 1070283 8747 SH SOLE 0 0 8747 WELLS FARGO & COMPANY COM 949746101 237636 4100 SH SOLE 0 0 4100 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 504525 23250 SH SOLE 0 0 23250 WEYERHAEUSER COMPANY COM NEW 962166104 577181 16073 SH SOLE 0 0 16073 WHIRLPOOL CORP COM 963320106 495866 4145 SH SOLE 0 0 4145 YUM BRANDS INC COM 988498101 202429 1460 SH SOLE 0 0 1460