Key F Inancial Inc Reduced Holdings in Q2 2025

Key F Inancial Inc

  • $488 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-209
- 13.35%
$193.73 - $237.37 $40.5K - $49.6K
1.36K $321K
SITE
Site One Landscape Supply, Inc.

Industrials
-215
- 47.78%
$104.79 - $127.3 $22.5K - $27.4K
235 $28K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-5.78K
- 6.81%
$72.61 - $88.75 $420K - $513K
79.2K $7.03M
SHEL
Shell PLC

Energy
-300
- 37.41%
$59.75 - $73.05 $17.9K - $21.9K
502 $35K
FFIV
F5, Inc.

Technology
-204
- 15.63%
$239.25 - $295.9 $48.8K - $60.4K
1.1K $324K
OXY
Occidental Petroleum Corp

Energy
-413
- 60.91%
$36.11 - $49.33 $14.9K - $20.4K
265 $11K
MCHP
Microchip Technology Inc

Technology
-805
- 50.16%
$35.34 - $71.6 $28.4K - $57.6K
800 $56K
TXN
Texas Instruments Inc

Technology
-100
- 30.58%
N/A
227 $44K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-222
- 12.33%
$89.58 - $95.01 $19.9K - $21.1K
1.58K $149K
EW
Edwards Lifesciences Corp

Healthcare
-400
- 17.3%
$67.07 - $78.22 $26.8K - $31.3K
1.91K $149K
XLU
Utilities Sector Spdr

ETFs
-303
- 11.93%
$73.09 - $82.77 $22.1K - $25.1K
2.24K $182K
STZ
Constellation Brands, Inc.

Consumer Defensive
-3
- 0.35%
$160.0 - $195.62 $480 - $587
843 $137K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-205
- 10.04%
$97.18 - $113.06 $19.9K - $23.2K
1.84K $207K
COP
Conocophillips

Energy
-100
- 20.24%
$82.66 - $106.1 $8.27K - $10.6K
394 $35K
MET
Metlife Inc

Financial Services
-191
- 26.09%
$68.42 - $82.49 $13.1K - $15.8K
541 $43K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-699
- 14.13%
$55.5 - $69.0 $38.8K - $48.2K
4.25K $293K
PBF
Pbf Energy Inc.

Energy
-2.01K
- 17.42%
$14.37 - $24.39 $28.9K - $49K
9.53K $206K
VCIT
Vanguard Intermediate Term Cor

ETFs
-264
- 4.26%
$79.56 - $82.92 $21K - $21.9K
5.94K $492K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-100
- 60.61%
$99.37 - $134.05 $9.94K - $13.4K
65 $7K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-256
- 26.45%
$54.27 - $63.01 $13.9K - $16.1K
712 $44K
IT
Gartner Inc

Technology
-31
- 65.96%
$377.5 - $449.52 $11.7K - $13.9K
16 $6K
PSCC
Invesco S&P Smallcap Consumer

ETFs
-364
- 80.18%
$32.3 - $36.01 $11.8K - $13.1K
90 $2K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-315
- 23.18%
$54.98 - $67.95 $17.3K - $21.4K
1.04K $70K
CL
Colgate Palmolive CO

Consumer Defensive
-114
- 32.29%
$87.57 - $96.0 $9.98K - $10.9K
239 $21K
ZTS
Zoetis Inc.

Healthcare
-14
- 1.31%
$144.41 - $170.3 $2.02K - $2.38K
1.06K $164K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-320
- 34.41%
$35.3 - $37.51 $11.3K - $12K
610 $22K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-127
- 42.76%
$94.78 - $95.97 $12K - $12.2K
170 $16K
VFC
V F Corp

Consumer Cyclical
-40
- 1.44%
$9.74 - $16.39 $390 - $656
2.74K $32K
SWK
Stanley Black & Decker, Inc.

Industrials
-133
- 59.38%
$55.86 - $76.98 $7.43K - $10.2K
91 $6K
HLN
Haleon PLC

Healthcare
-1.11K
- 52.56%
$9.27 - $11.41 $10.3K - $12.6K
1K $10K
LMT
Lockheed Martin Corp

Industrials
-83
- 4.69%
$430.82 - $486.45 $35.8K - $40.4K
1.69K $781K
VIG
Vanguard Dividend Appreciation

ETFs
-45
- 1.94%
N/A
2.28K $414K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-188
- 18.13%
$49.98 - $50.26 $9.4K - $9.45K
849 $42K
FCX
Freeport Mcmoran Inc

Basic Materials
-300
- 31.75%
$29.15 - $44.46 $8.75K - $13.3K
645 $27K
VTRS
Viatris Inc

Healthcare
-996
- 14.87%
$7.26 - $9.12 $7.23K - $9.08K
5.7K $50K
OTIS
Otis Worldwide Corp

Industrials
-52
- 8.19%
$90.88 - $104.3 $4.73K - $5.42K
583 $57K
OGN
Organon & Co.

Healthcare
-41
- 3.22%
$8.04 - $14.72 $330 - $604
1.23K $11K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-448
- 56.14%
$16.37 - $18.59 $7.33K - $8.33K
350 $6K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-44
- 30.77%
$90.21 - $112.66 $3.97K - $4.96K
99 $9K
MO
Altria Group, Inc.

Consumer Defensive
-41
- 1.36%
$55.56 - $60.91 $2.28K - $2.5K
2.97K $173K
SLB
Schlumberger Limited

Energy
-50
- 11.57%
$31.95 - $42.2 $1.6K - $2.11K
382 $12K
IXJ
Ishares Global Healthcare ETF

ETFs
-58
- 74.36%
$82.3 - $90.02 $4.77K - $5.22K
20 $1K
SAIA
Saia Inc

Industrials
-4
- 6.25%
$236.65 - $374.8 $947 - $1.5K
60 $16K
VGSH
Vanguard

ETFs
-108
- 34.29%
$58.32 - $58.95 $6.3K - $6.37K
207 $12K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-257
- 50.79%
$18.68 - $21.54 $4.8K - $5.54K
249 $5K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-119
- 4.55%
$81.46 - $94.63 $9.69K - $11.3K
2.5K $236K
V
Visa Inc.

Financial Services
-37
- 1.89%
$308.27 - $373.31 $11.4K - $13.8K
1.92K $680K
HAL
Halliburton CO

Energy
-113
- 23.2%
$19.26 - $25.7 $2.18K - $2.9K
374 $7K
XLI
Industrial Sector Spdr

ETFs
-58
- 23.2%
$116.42 - $147.52 $6.75K - $8.56K
192 $28K
Activity Summary
Buys All Purchases 272 New Holdings 104 Increased Positions 168 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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