Key F Inancial Inc Purchases in Q1 2025

Key F Inancial Inc

  • $453 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SNEX
Stone X Group Inc.

Financial Services
44
+ 50.0%
$76.12 - $126.89 $3.35K - $5.58K
132 $10K
SCHR
Schwab Intermediate Term Us Tr

ETFs
67
+ 68.37%
$24.05 - $24.86 $1.61K - $1.67K
165 $4K
ROP
Roper Technologies Inc

Industrials
1
+ 3.85%
$502.71 - $593.81 $503 - $594
27 $15K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
58
+ 95.08%
$19.12 - $20.71 $1.11K - $1.2K
119 $2K
ARKG
Ark Genomic Revolution ETF (De

ETFs
20
+ 57.14%
$20.76 - $29.81 $415 - $596
55 $1K
CHK
Chesapeake Energy Corp

Energy
13
+ 3.66%
N/A
368 $31K
AGNC
Agnc Investment Corp.

Real Estate
72
+ 80.9%
$9.12 - $10.54 $657 - $759
161 $1K
EBND
Spdr Bloomberg Emerging Market

ETFs
63
+ 233.33%
$19.47 - $20.36 $1.23K - $1.28K
90 $1K
HQH
Tekla Healthcare Investors

Financial Services
37
+ 3.62%
$16.23 - $18.27 $601 - $676
1.06K $17K
MBB
Ishares Tr

ETFs
2
+ 0.46%
$90.37 - $94.08 $181 - $188
434 $40K
IQV
Iqvia Holdings Inc.

Healthcare
5
+ 166.67%
$176.3 - $209.96 $882 - $1.05K
8 $1K
BLD
Top Build Corp

Industrials
3
+ 8.11%
$295.17 - $354.82 $886 - $1.06K
40 $12K
VOOV
Vanguard S&P 500 Value ETF

ETFs
10
New
$179.71 - $192.06 $1.8K - $1.92K
10 $1K
RSP
Invesco S&P 500 Equal Weight E

ETFs
10
+ 2.36%
$169.43 - $182.84 $1.69K - $1.83K
433 $75K
MPWR
Monolithic Power Systems Inc

Technology
2
New
$565.7 - $720.25 $1.13K - $1.44K
2 $1K
AGI
Alamos Gold Inc

Basic Materials
10
New
$18.69 - $26.74 $187 - $267
10 $0
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
9
+ 14.75%
N/A
70 $1K
INTU
Intuit Inc

Technology
2
+ 2.33%
$555.63 - $630.23 $1.11K - $1.26K
88 $54K
Cooper Cos Inc
10
New
N/A
10 $0
UTHR
United Therapeutics Corp

Healthcare
3
New
$304.42 - $380.78 $913 - $1.14K
3 $0
ILCG
Ishares Morningstar Growth ETF
1.18K
+ 33.64%
N/A
4.7K $0
Core Natural Resources Inc
45
New
N/A
45 $0
Sandisk Corp
9
New
N/A
9 $0
PSL
Invesco Dwa Consumer Staples M
110
New
N/A
110 $0
Tidal ETF Tr
83
New
N/A
83 $0
Millrose Pptys Inc
27
New
N/A
27 $0
USRT
Ishares Core U.S. Reit ETF

ETFs
2
New
$55.14 - $60.29 $110 - $121
2 $0
USA
Liberty All Star Equity Fund

Financial Services
70
+ 4.96%
$6.41 - $7.32 $449 - $512
1.48K $9K
Tidal ETF Tr
68
New
N/A
68 $0
JGRO
J P Morgan Exchange Traded Fd
180
New
N/A
180 $0
LAND
Gladstone Land Corp

Real Estate
20
+ 1.25%
$10.4 - $11.84 $208 - $237
1.62K $17K
VLUE
Ishares Msci Usa Value Factor

ETFs
1
+ 0.43%
$104.89 - $113.56 $105 - $114
231 $24K
MTH
Meritage Homes Corp

Consumer Cyclical
20
+ 100.0%
$69.41 - $152.01 $1.39K - $3.04K
40 $2K
LIT
Global X Fds Global X Lithium

ETFs
1
+ 0.33%
$38.8 - $42.84 $38.8 - $42.8
306 $11K
CDNS
Cadence Design Systems Inc

Technology
2
+ 4.44%
$233.96 - $324.52 $468 - $649
47 $11K
ET
Energy Transfer LP

Energy
39
+ 1.6%
$17.26 - $21.08 $673 - $822
2.47K $45K
DRIV
Global X Fds Global X Autonomo

ETFs
12
+ 1.19%
$21.14 - $24.23 $254 - $291
1.02K $21K
IT
Gartner Inc

Technology
1
+ 2.17%
$418.25 - $548.38 $418 - $548
47 $19K
PCAR
Paccar Inc

Industrials
16
+ 2.41%
$96.91 - $112.51 $1.55K - $1.8K
680 $66K
DINO
Hf Sinclair Corp

Energy
26
+ 1.51%
$30.66 - $38.48 $797 - $1K
1.75K $57K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
41
+ 2.76%
$117.4 - $131.02 $4.81K - $5.37K
1.52K $182K
IWR
Ishares Russell Mid Cap ETF

ETFs
5
+ 0.44%
$82.81 - $92.93 $414 - $465
1.15K $97K
PRU
Prudential Financial Inc

Financial Services
5
+ 0.81%
$105.04 - $122.33 $525 - $612
621 $69K
SAIA
Saia Inc

Industrials
4
+ 6.67%
$349.29 - $508.47 $1.4K - $2.03K
64 $22K
APH
Amphenol Corp

Technology
13
+ 0.93%
$61.62 - $78.55 $801 - $1.02K
1.41K $92K
PEP
Pepsico Inc

Consumer Defensive
95
+ 0.99%
$142.64 - $156.42 $13.6K - $14.9K
9.66K $1.45M
SCHA
Schwab Strategic Tr Us Small C

ETFs
233
+ 4.69%
$23.16 - $27.04 $5.4K - $6.3K
5.2K $121K
QUAL
Ishares Msci Usa Quality Facto

ETFs
42
+ 1.93%
$168.16 - $186.21 $7.06K - $7.82K
2.22K $379K
NOW
Service Now, Inc.

Technology
2
+ 4.76%
$783.83 - $1170.39 $1.57K - $2.34K
44 $35K
Activity Summary
Buys All Purchases 226 New Holdings 37 Increased Positions 189 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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