Key F Inancial Inc Portfolio Holdings by Sector

Key F Inancial Inc

  • $488 Million
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

DOL DNL SLYV GOVT BUFR EES EFG FICS 453 stocks

$306,715 62.97% of portfolio
  137  
  65  
  23  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$20,960 4.3% of portfolio
  1  
 - - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL CRWD FFIV AKAM ADBE FTNT 19 stocks

$19,825 4.07% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV MRK PFE LLY AZN GILD AMGN 13 stocks

$12,797 2.63% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Semiconductors | Technology

AVGO NVDA QCOM AMD TSM INTC ADI MCHP 23 stocks

$12,162 2.5% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C TD WFC UBS MUFG RY 12 stocks

$8,477 1.74% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP SHEL TTE E SU NFG 8 stocks

$6,600 1.35% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI EBAY PDD BABA CHWY ETSY SE 8 stocks

$5,745 1.18% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI UNH ELV CVS HUM MOH 6 stocks

$5,243 1.08% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SPOT BIDU MTCH 6 stocks

$5,118 1.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

STBA FULT PNC BWFG SNV USB UBSI WSFS 34 stocks

$3,969 0.81% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A ESGR HIG AIG ACGL SLF 7 stocks

$3,809 0.78% of portfolio
  1  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ IDCC T CMCSA TMUS LBRDK TEF CHT 14 stocks

$3,765 0.77% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$3,714 0.76% of portfolio
- - - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK EW STE BSX MDT ITGR IRMD 19 stocks

$3,413 0.7% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CHD CL UL ELF IPAR CLX 10 stocks

$3,340 0.69% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX APO STT ARCC TROW ARES EMF NAZ 67 stocks

$3,297 0.68% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUM SBUX CMG TXRH WING DRI KRUS 9 stocks

$3,257 0.67% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FISV ACN IBM BR LDOS FIS CACI INFY 18 stocks

$3,049 0.63% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST 3 stocks

$2,979 0.61% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

D ED PNW EXC NEE PEG AEP PPL 28 stocks

$2,729 0.56% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT LHX BA HWM AXON GD NOC 14 stocks

$2,474 0.51% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN ROK EMR XYL ITW OTIS PNR 20 stocks

$2,307 0.47% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP COF OMF PYPL SOFI ALLY 10 stocks

$2,172 0.45% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM PAYC TTD FICO INTU SAP NOW CDNS 28 stocks

$1,902 0.39% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IYR IXJ 4 stocks

$1,790 0.37% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG SBS ARTNA AWK 4 stocks

$1,708 0.35% of portfolio
  1  
 - - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX PARA LYV WBD CNK NXST FOXA 11 stocks

$1,675 0.34% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI CME ICE FDS MSCI CBOE NDAQ 8 stocks

$1,636 0.34% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$1,630 0.33% of portfolio
  1  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE NOK CRNT CIEN ERIC 7 stocks

$1,580 0.32% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PBF VVV DINO PSX SUN VLO DK 8 stocks

$1,504 0.31% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP CSX CNI WAB TRN 6 stocks

$1,469 0.3% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$1,414 0.29% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM TM RACE HMC XPEV RIVN 8 stocks

$1,354 0.28% of portfolio
  3  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI 4 stocks

$1,260 0.26% of portfolio
  2  
 - - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DG DLTR TGT 5 stocks

$1,165 0.24% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BOOT URBN GPS DXLG 7 stocks

$1,158 0.24% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN 2 stocks

$948 0.19% of portfolio
- - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL PHM LEN NVR IBP TMHC DHI MTH 8 stocks

$847 0.17% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO REGN VRTX VRCA TGTX AXSM KRYS PGEN 21 stocks

$793 0.16% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON TRC IEP 4 stocks

$756 0.16% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$671 0.14% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW EVR PJT HLI SNEX RJF 9 stocks

$659 0.14% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS NTR SMG 5 stocks

$583 0.12% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV ALL CB KNSL PGR SIGI WRB CINF 8 stocks

$575 0.12% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX DLR GLPI LAND WY FPI 10 stocks

$575 0.12% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$554 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL APD SHW DD PPG AVNT ALB CC 14 stocks

$551 0.11% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU MET MFC UNM GL LNC BHF 8 stocks

$545 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS INGR SJM MKC HRL CPB CAG FLO 13 stocks

$540 0.11% of portfolio
- - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH 3 stocks

$513 0.11% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH IHG 4 stocks

$512 0.11% of portfolio
- - - -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH JBL CTS 4 stocks

$490 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER 2 stocks

$456 0.09% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE LNG ENB EPD ET KMI WMB TRP 8 stocks

$430 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR OPK MTD IDXX WAT EXAS ILMN 13 stocks

$400 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR OC JCI BLDR CSL AAON TT AWI 8 stocks

$378 0.08% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES COP CHK FANG CRK MGY CNQ EOG 15 stocks

$361 0.07% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB TCOM NCLH CCL 6 stocks

$324 0.07% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY GPC WSM ULTA MUSA TSCO BBY 10 stocks

$306 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Waste Management | Industrials

GFL WM RSG CWST 4 stocks

$302 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS HROW EOLS RDY HLN COLL NBIX 12 stocks

$281 0.06% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG AON MMC BRO WTW 5 stocks

$271 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI CTRE PEAK VTR SBRA LTC MPW 8 stocks

$267 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW XPO HUBG LSTR 7 stocks

$264 0.05% of portfolio
- - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML ICHR ACLS TER ONTO 7 stocks

$243 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW SITE AIT WCC MSM WSO 7 stocks

$213 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO RDN MTG ESNT FNF FAF 6 stocks

$204 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH 3 stocks

$197 0.04% of portfolio
- - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HOLX ISRG ALC BDX MMSI RMD WRBY BAX 8 stocks

$191 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL STX NTAP WDC DDD LOGI NNDM 9 stocks

$143 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$140 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$134 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL 3 stocks

$121 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN EDU 2 stocks

$116 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC AEM WPM FNV RGLD AGI NEM 7 stocks

$102 0.02% of portfolio
- - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$90 0.02% of portfolio
- - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CMC TX STLD PKX CLF TMST 7 stocks

$87 0.02% of portfolio
- - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX ONON DECK SKX 5 stocks

$83 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT BE HUBB ATKR ENS PLUG 6 stocks

$80 0.02% of portfolio
- - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR MLI 2 stocks

$79 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O BRX KRG 4 stocks

$77 0.02% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB GPN 3 stocks

$76 0.02% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$70 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC EPRT ESRT VICI 4 stocks

$67 0.01% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$66 0.01% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC KTB HBI UA UAA 5 stocks

$64 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM 1 stocks

$64 0.01% of portfolio
- - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA 2 stocks

$62 0.01% of portfolio
- - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS NOVT TDY FTV VNT ST 7 stocks

$61 0.01% of portfolio
- - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR WMK 2 stocks

$60 0.01% of portfolio
- - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CMPS ENSG HCA 3 stocks

$57 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD STAG EXR PSA COLD NSA 6 stocks

$54 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$52 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SWX NI ATO OGS 4 stocks

$51 0.01% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG 2 stocks

$44 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR AGNC 2 stocks

$42 0.01% of portfolio
- - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CRH.L 3 stocks

$41 0.01% of portfolio
- - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CPRT KMX 3 stocks

$41 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI EQR INVH CPT MAA 5 stocks

$39 0.01% of portfolio
- - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$37 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR BLD ACM STN FLR 5 stocks

$37 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL AAL LUV RYAAY JBLU 6 stocks

$36 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO MTRN 2 stocks

$30 0.01% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK TPX 2 stocks

$30 0.01% of portfolio
- - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$28 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR TTC SWK 3 stocks

$25 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$22 0.0% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM BYD VAC LVS WYNN 5 stocks

$21 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO LCII 2 stocks

$21 0.0% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW ASIX CE 3 stocks

$21 0.0% of portfolio
- - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$18 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

IGT CHDN DKNG 3 stocks

$18 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AVA AES 3 stocks

$17 0.0% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX GOGL 2 stocks

$17 0.0% of portfolio
- - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR IP CCK PKG 4 stocks

$14 0.0% of portfolio
- - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX PSO 3 stocks

$13 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX 2 stocks

$13 0.0% of portfolio
- - - -
0 Calls
0 Puts
Uranium | Energy

UEC 1 stocks

$10 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

GOLF HAS 2 stocks

$10 0.0% of portfolio
- - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

VC BWA GTX LEA LKQ 5 stocks

$9 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI 1 stocks

$7 0.0% of portfolio
- - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$7 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

PDM BXP ARE ONL 4 stocks

$7 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$5 0.0% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP NBR 2 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SLVM 2 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

CECE 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
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