Key F Inancial Inc Reduced Holdings in Q1 2025

Key F Inancial Inc

  • $453 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-857
- 0.87%
$209.68 - $247.1 $180K - $212K
97.5K $21.6M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-3.91K
- 2.41%
$77.33 - $90.16 $303K - $353K
159K $12.4M
MSFT
Microsoft Corp

Technology
-182
- 0.63%
$375.39 - $447.2 $68.3K - $81.4K
28.5K $10.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-623
- 2.34%
$190.26 - $242.06 $119K - $151K
26K $4.94M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-2.09K
- 2.4%
$80.73 - $94.96 $168K - $198K
85K $7.05M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-15.5K
- 64.96%
$36.64 - $45.76 $569K - $711K
8.38K $314K
SPYG
Spdr Portfolio

ETFs
-631
- 0.76%
$80.05 - $92.39 $50.5K - $58.3K
82.6K $6.64M
DIS
Walt Disney CO

Communication Services
-4.69K
- 32.51%
$96.87 - $114.0 $454K - $534K
9.73K $960K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-49
- 0.46%
$360.07 - $417.26 $17.6K - $20.4K
10.6K $3.82M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-18.3K
- 4.13%
$18.54 - $18.88 $339K - $345K
424K $7.94M
GOOG
Alphabet Inc.

Communication Services
-40
- 0.54%
$156.06 - $207.71 $6.24K - $8.31K
7.42K $1.16M
DNL
Wiswisdomtree Tr

ETFs
-2.5K
- 0.57%
$35.56 - $38.21 $88.8K - $95.4K
433K $15.5M
VGT
Vanguard Information Technolog

ETFs
-3
- 0.17%
$542.38 - $646.34 $1.63K - $1.94K
1.81K $983K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-67
- 0.36%
$77.91 - $92.26 $5.22K - $6.18K
18.5K $1.47M
IVV
Ishares Core S&P 500 ETF

ETFs
-61
- 1.55%
$554.06 - $615.85 $33.8K - $37.6K
3.89K $2.18M
PFE
Pfizer Inc

Healthcare
-1.49K
- 2.15%
$25.01 - $27.13 $37.1K - $40.3K
67.5K $1.71M
MFC
Manulife Financial Corp

Financial Services
-3.74K
- 87.45%
$28.41 - $31.82 $106K - $119K
536 $16K
BAC
Bank Of America Corp

Financial Services
-1.49K
- 6.4%
$39.61 - $47.74 $58.8K - $70.9K
21.7K $906K
META
Meta Platforms, Inc.

Communication Services
-131
- 10.24%
$576.36 - $736.67 $75.5K - $96.5K
1.15K $661K
CC
Chemours CO

Basic Materials
-4.88K
- 91.02%
$13.41 - $19.99 $65.4K - $97.5K
481 $6K
VBK
Vanguard Small Cap Growth ETF

ETFs
-49
- 2.14%
$247.97 - $296.33 $12.2K - $14.5K
2.25K $565K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-480
- 4.28%
$57.21 - $65.8 $27.5K - $31.6K
10.7K $625K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-843
- 8.18%
$78.12 - $83.7 $65.9K - $70.6K
9.46K $762K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-114
- 2.35%
$96.3 - $112.23 $11K - $12.8K
4.73K $460K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-469
- 4.98%
$64.88 - $72.1 $30.4K - $33.8K
8.94K $587K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-963
- 0.67%
$49.78 - $53.19 $47.9K - $51.2K
142K $7.26M
VBR
Vanguard Small Cap Value ETF

ETFs
-223
- 17.87%
$183.02 - $207.75 $40.8K - $46.3K
1.03K $190K
CL
Colgate Palmolive CO

Consumer Defensive
-606
- 63.19%
$85.68 - $97.5 $51.9K - $59.1K
353 $33K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-334
- 1.85%
$53.6 - $58.97 $17.9K - $19.7K
17.7K $967K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-1.57K
- 41.69%
$26.53 - $29.63 $41.7K - $46.5K
2.2K $59K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.33K
- 15.89%
$30.73 - $32.26 $40.8K - $42.8K
7.03K $216K
VNQ
Vanguard Specialized Funds Van

ETFs
-599
- 7.81%
$85.55 - $94.34 $51.2K - $56.5K
7.08K $640K
TROW
Price T Rowe Group Inc

Financial Services
-129
- 8.64%
$91.57 - $116.93 $11.8K - $15.1K
1.36K $125K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.29K
- 8.9%
$42.5 - $46.71 $55K - $60.4K
13.2K $599K
BWXT
Bwx Technologies, Inc.

Industrials
-350
- 88.38%
$96.59 - $128.46 $33.8K - $45K
46 $4K
GIS
General Mills Inc

Consumer Defensive
-73
- 0.95%
$57.56 - $65.3 $4.2K - $4.77K
7.58K $453K
GLW
Corning Inc

Technology
-420
- 5.6%
$44.91 - $54.25 $18.9K - $22.8K
7.08K $323K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.26K
- 37.36%
$24.07 - $24.5 $30.3K - $30.8K
2.11K $51K
FCX
Freeport Mcmoran Inc

Basic Materials
-494
- 34.33%
$34.5 - $43.01 $17K - $21.2K
945 $35K
BXP
Boston Properties Inc

Real Estate
-246
- 92.48%
$63.97 - $74.91 $15.7K - $18.4K
20 $1K
MCHP
Microchip Technology Inc

Technology
-60
- 3.6%
$48.41 - $64.3 $2.9K - $3.86K
1.61K $77K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-492
- 9.48%
$48.43 - $49.9 $23.8K - $24.6K
4.7K $234K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-10
- 3.27%
$522.96 - $601.18 $5.23K - $6.01K
296 $157K
DHR
Danaher Corp

Healthcare
-50
- 17.24%
$201.62 - $250.59 $10.1K - $12.5K
240 $49K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-216
- 9.57%
$104.87 - $112.53 $22.7K - $24.3K
2.04K $224K
NVS
Novartis Ag

Healthcare
-524
- 16.82%
$97.14 - $115.57 $50.9K - $60.6K
2.59K $288K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-194
- 55.59%
$76.94 - $78.28 $14.9K - $15.2K
155 $12K
DUK
Duke Energy Corp

Utilities
-250
- 20.99%
$105.87 - $121.97 $26.5K - $30.5K
941 $114K
WM
Waste Management Inc

Industrials
-123
- 24.45%
$200.54 - $233.78 $24.7K - $28.8K
380 $87K
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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