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
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-29
- 1.62%
$85.42 - $94.39 $2.48K - $2.74K
1.77K $165K
ABNB
Airbnb, Inc.

Consumer Cyclical
-30
- 16.13%
$105.69 - $140.64 $3.17K - $4.22K
156 $20K
AAL
American Airlines Group Inc.

Industrials
-112
- 13.73%
N/A
704 $7K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-136
- 6.21%
$33.77 - $41.16 $4.59K - $5.6K
2.05K $82K
GTO
Invesco Actively Managed ETF T

ETFs
-44
- 1.77%
$45.73 - $47.2 $2.01K - $2.08K
2.44K $114K
IQV
Iqvia Holdings Inc.

Healthcare
-5
- 62.5%
$137.0 - $174.37 $685 - $872
3 $0
SWKS
Skyworks Solutions, Inc.

Technology
-85
- 17.42%
$49.2 - $74.95 $4.18K - $6.37K
403 $30K
BLD
Top Build Corp

Industrials
-3
- 7.5%
$275.93 - $326.59 $828 - $980
37 $11K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-85
- 6.15%
$149.76 - $186.42 $12.7K - $15.8K
1.3K $241K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-9
- 13.43%
$160.22 - $209.35 $1.44K - $1.88K
58 $12K
PPG
Ppg Industries Inc

Basic Materials
-13
- 6.47%
$91.66 - $115.04 $1.19K - $1.5K
188 $21K
Solventum Corp
-3
- 0.41%
N/A
728 $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-635
- 5.92%
$51.16 - $62.02 $32.5K - $39.4K
10.1K $625K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-126
- 9.0%
$53.75 - $67.21 $6.77K - $8.47K
1.27K $84K
Liberty Media Corp Del
-30K
- 99.9%
N/A
30 $0
VTV
Vanguard Value ETF

ETFs
-218
- 2.25%
$153.67 - $176.74 $33.5K - $38.5K
9.48K $1.67M
DFNL
Davis Fundamental ETF Tr

ETFs
-208
- 7.69%
$34.38 - $42.94 $7.15K - $8.93K
2.5K $107K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-9
- 0.36%
$77.94 - $79.5 $701 - $716
2.47K $196K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-52
- 2.51%
$7.69 - $11.46 $400 - $596
2.02K $23K
NFRA
Flexshares Stoxx Global Broad

ETFs
-5
- 0.67%
$53.49 - $61.88 $267 - $309
741 $45K
DG
Dollar General Corp

Consumer Defensive
-30
- 9.52%
$86.02 - $114.95 $2.58K - $3.45K
285 $32K
GLW
Corning Inc

Technology
-823
- 11.63%
$39.07 - $52.59 $32.2K - $43.3K
6.25K $328K
MU
Micron Technology Inc

Technology
-4
- 2.27%
$64.72 - $127.91 $259 - $512
172 $21K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-538
- 7.35%
$73.7 - $90.98 $39.7K - $48.9K
6.78K $616K
HON
Honeywell International Inc

Industrials
-80
- 5.93%
$182.86 - $232.88 $14.6K - $18.6K
1.27K $295K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-1.47K
- 6.34%
$27.79 - $34.16 $40.7K - $50K
21.6K $735K
T
At&T Inc.

Communication Services
-219
- 0.71%
$26.33 - $28.94 $5.77K - $6.34K
30.8K $892K
MMM
3 M CO

Industrials
-15
- 0.5%
$126.09 - $154.15 $1.89K - $2.31K
3.01K $457K
CARR
Carrier Global Corp

Industrials
-105
- 4.36%
$55.55 - $75.83 $5.83K - $7.96K
2.31K $168K
DIS
Walt Disney CO

Communication Services
-1.85K
- 19.02%
$81.72 - $124.01 $151K - $229K
7.88K $976K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-210
- 5.65%
$57.14 - $72.68 $12K - $15.3K
3.5K $254K
IXN
Ishares Global Information Tec

ETFs
-166
- 6.81%
$65.81 - $92.34 $10.9K - $15.3K
2.27K $209K
EEM
Ishares Msci Emerging Markets

ETFs
-84
- 0.99%
$38.52 - $48.28 $3.24K - $4.06K
8.39K $404K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-91
- 5.43%
$456.74 - $568.03 $41.6K - $51.7K
1.59K $900K
IEFA
Ishares Tr

ETFs
-245
- 3.22%
$67.83 - $84.09 $16.6K - $20.6K
7.36K $614K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-13
- 1.57%
$141.37 - $228.57 $1.84K - $2.97K
815 $184K
MS
Morgan Stanley

Financial Services
-197
- 6.3%
$99.83 - $140.86 $19.7K - $27.7K
2.93K $413K
IBM
International Business Machines Corp

Technology
-129
- 6.41%
$221.03 - $294.78 $28.5K - $38K
1.88K $555K
CTVA
Corteva, Inc.

Basic Materials
-43
- 0.63%
$55.52 - $74.53 $2.39K - $3.2K
6.81K $507K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-120
- 0.49%
$36.45 - $42.47 $4.37K - $5.1K
24.4K $1.03M
BAC
Bank Of America Corp

Financial Services
-532
- 2.45%
$34.39 - $47.46 $18.3K - $25.2K
21.2K $1M
GOOG
Alphabet Inc.

Communication Services
-200
- 2.7%
$146.58 - $180.01 $29.3K - $36K
7.22K $1.28M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-31
- 0.17%
$70.44 - $86.87 $2.18K - $2.69K
18.5K $1.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-10
- 0.49%
$416.06 - $551.64 $4.16K - $5.52K
2.02K $1.12M
DWM
Wisdomtree Tr

ETFs
-694
- 1.28%
$52.06 - $63.91 $36.1K - $44.4K
53.6K $3.41M
VUG
Vanguard Growth ETF

ETFs
-39
- 0.85%
$329.49 - $438.4 $12.9K - $17.1K
4.54K $1.99M
GOOGL
Alphabet Inc.

Communication Services
-100
- 0.59%
$144.7 - $178.6 $14.5K - $17.9K
16.7K $2.95M
AMZN
Amazon Com Inc

Consumer Cyclical
-57
- 0.22%
$167.32 - $223.3 $9.54K - $12.7K
25.9K $5.68M
EFG
Msci Eafe Growth ETF

ETFs
-1.7K
- 2.04%
$89.8 - $112.0 $153K - $190K
81.7K $9.15M
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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