Key F Inancial Inc Portfolio Holdings

Key F Inancial Inc

$488 Million
Q2 2025

Key F Inancial Inc has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $488 Million distributed in 1457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.3M, Wisdomtree Tr Intl Largecap Di with a value of $19.1M, Wiswisdomtree Tr with a value of $17.4M, Spdr S&P 600 Small Cap Value E with a value of $15M, and Microsoft Corp with a value of $14.2M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $453M to 488M.

Below you can find more details about Key F Inancial Inc portfolio as well as his latest detailed transactions.

Portfolio value $488 Million

ETFs: $309 Million

Technology: $60.4 Million

Financial Services: $25.8 Million

Healthcare: $23.7 Million

Consumer Cyclical: $15.2 Million

Industrials: $14.3 Million

Consumer Defensive: $10.8 Million

Communication Services: $10.6 Million

Other: $17.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$19.1 Million 3.92% of portfolio	321,079	Q2 2025 Added 5.56%
DNL Wiswisdomtree Tr ETFs	$0	$17.4 Million 3.57% of portfolio	432,721	Q2 2025 Reduced 0.11%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$15 Million 3.07% of portfolio	187,926	Q2 2025 Added 18.39%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$14 Million 2.87% of portfolio	608,341	Q2 2025 Added 0.97%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$13.1 Million 2.69% of portfolio	412,741	Q2 2025 Reduced 0.37%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$13 Million 2.67% of portfolio	255,510	Q2 2025 Reduced 19.37%
EFG Msci Eafe Growth ETF ETFs	$0	$9.15 Million 1.88% of portfolio	81,672	Q2 2025 Reduced 2.04%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$8.78 Million 1.8% of portfolio	223,002	Q2 2025 Added 16.02%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$8.21 Million 1.68% of portfolio	99,949	Q2 2025 Added 3.19%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$8.04 Million 1.65% of portfolio	153,644	Q2 2025 Added 8.1%
SPYG Spdr Portfolio ETFs	$0	$7.96 Million 1.63% of portfolio	83,466	Q2 2025 Added 1.04%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$7.67 Million 1.57% of portfolio	403,869	Q2 2025 Reduced 4.85%
JIG J P Morgan Exchange Traded Fd ETFs	$0	$7.03 Million 1.44% of portfolio	98,344	Q2 2025 Added 0.03%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$7.03 Million 1.44% of portfolio	79,176	Q2 2025 Reduced 6.81%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$6.66 Million 1.37% of portfolio	283,788	Q1 2025 Added 3.7%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$6.69 Million 1.37% of portfolio	232,670	Q2 2025 Reduced 2.89%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$6.48 Million 1.33% of portfolio	221,237	Q2 2025 Reduced 4.06%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$5.32 Million 1.09% of portfolio	167,354	Q2 2025 Reduced 5.86%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.5 Million 0.92% of portfolio	10,606	Q2 2025 Added 0.36%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$4.09 Million 0.84% of portfolio	176,214	Q1 2025 Added 9.28%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.94 Million 0.81% of portfolio	92,229	Q2 2025 Reduced 9.27%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$3.45 Million 0.71% of portfolio	140,705	Q2 2025 Added 7.65%
DWM Wisdomtree Tr ETFs	$0	$3.41 Million 0.7% of portfolio	53,606	Q2 2025 Reduced 1.28%
EFV Msci Eafe Value ETF ETFs	$0	$3.18 Million 0.65% of portfolio	50,066	Q2 2025 Added 0.73%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.87 Million 0.59% of portfolio	26,097	Q1 2025 Added 0.3%
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$2.65 Million 0.54% of portfolio	116,532	Q4 2024 Added 9.23%
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$2.55 Million 0.52% of portfolio	118,800	Q1 2025 Added 1.78%
BSMV Invesco ETF Self Indexed Fd Tr ETFs	$0	$2.5 Million 0.51% of portfolio	121,289	Q2 2025 Added 0.83%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$2.46 Million 0.5% of portfolio	104,371	Q2 2025 Added 6.28%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.41 Million 0.49% of portfolio	3,885	Q1 2025 Reduced 1.55%
EFAD Proshares Tr Proshares Msci Ea ETFs	$0	$2.04 Million 0.42% of portfolio	47,552	Q2 2025 Added 67.82%
VUG Vanguard Growth ETF ETFs	$0	$1.99 Million 0.41% of portfolio	4,542	Q2 2025 Reduced 0.85%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$1.86 Million 0.38% of portfolio	17,057	Q2 2025 Added 55.69%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.87 Million 0.38% of portfolio	90,253	Q2 2025 Added 2.75%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.84 Million 0.38% of portfolio	94,418	Q1 2025 Added 4.47%
VTV Vanguard Value ETF ETFs	$0	$1.67 Million 0.34% of portfolio	9,477	Q2 2025 Reduced 2.25%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.6 Million 0.33% of portfolio	18,458	Q2 2025 Reduced 0.17%
SPMD Spdr Portfolio ETFs	$0	$1.55 Million 0.32% of portfolio	28,431	Q2 2025 Reduced 16.79%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.49 Million 0.31% of portfolio	7,691	Q2 2025 Added 0.07%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.37 Million 0.28% of portfolio	59,366	Q2 2025 Added 3.79%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.38 Million 0.28% of portfolio	9,985	Q2 2025 Added 0.42%
VV Vanguard Large Cap ETF ETFs	$0	$1.36 Million 0.28% of portfolio	4,763	Q2 2025 Reduced 14.38%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.32 Million 0.27% of portfolio	67,181	Q2 2025 Added 7.88%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.28 Million 0.26% of portfolio	3,759	Q2 2025 Added 1.35%
VGT Vanguard Information Technolog ETFs	$0	$1.26 Million 0.26% of portfolio	1,907	Q2 2025 Added 5.13%
ISCG Ishares Morningstar Small Cap ETFs	$0	$1.2 Million 0.25% of portfolio	24,203	Q2 2025 Added 33.84%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.21 Million 0.25% of portfolio	1,953	Q1 2025 Added 17.58%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.19 Million 0.24% of portfolio	3,903	Q2 2025 Added 0.1%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.15 Million 0.24% of portfolio	8,639	Q1 2025 Added 17.95%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.12 Million 0.23% of portfolio	2,023	Q2 2025 Reduced 0.49%

Summary

Portfolio
No. of Stocks 1,457
Current Value $488 Million
Prior Value $453 Million
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 104 stocks
Additional Purchases 168 stocks
Sold out of 0 stocks
Reduced holdings in 155 stocks

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Key F Inancial Inc Portfolio Holdings