Key F Inancial Inc Portfolio Holdings by Sector

Key F Inancial Inc

  • $446 Million
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

FPEI DNL DOL SLYV GOVT BUFR EFG SLYG 436 stocks

$271,975 60.95% of portfolio
  82  
  38  
  5  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$23,704 5.31% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR FFIV CRWD ADBE AKAM FTNT 18 stocks

$15,628 3.5% of portfolio
  11  
 -
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV MRK PFE LLY AZN AMGN BMY 13 stocks

$15,466 3.47% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Semiconductors | Technology

AVGO NVDA QCOM AMD INTC MCHP TSM ADI 23 stocks

$9,758 2.19% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP SHEL CVE TTE NFG 7 stocks

$7,370 1.65% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C TD WFC UBS MUFG RY 11 stocks

$6,320 1.42% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA PDD EBAY CHWY ETSY QRTEA 7 stocks

$4,993 1.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SNAP BIDU MTCH 6 stocks

$4,729 1.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

STBA FULT PNC SNV BWFG USB UBSI VLY 30 stocks

$4,269 0.96% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL CHD UL ELF IPAR CLX 10 stocks

$4,259 0.95% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUM SBUX YUMC WING TXRH KRUS DRI 9 stocks

$3,795 0.85% of portfolio
  5  
 - - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA LMT RTX LHX GD HWM AXON BWXT 13 stocks

$3,520 0.79% of portfolio
  5  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG HIG SLF 5 stocks

$3,427 0.77% of portfolio
  3  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX NSP 3 stocks

$3,405 0.76% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST OTLY 4 stocks

$3,377 0.76% of portfolio
  3  
 - - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK EW STE MDT BSX ITGR ZBH 18 stocks

$3,337 0.75% of portfolio
  3  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ IDCC T CMCSA BCE TMUS LBRDK TEF 14 stocks

$3,304 0.74% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PEG D ED PNW NEE EXC AEP DUK 28 stocks

$3,263 0.73% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FISV ACN IBM BR LDOS FIS INFY CACI 19 stocks

$3,099 0.69% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CNC HUM MOH 6 stocks

$3,088 0.69% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$2,398 0.54% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX PARA WBD CNK NXST FOX AMCX 9 stocks

$2,242 0.5% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$1,920 0.43% of portfolio
  1  
 - - -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP DFS OMF PYPL NAVI COF 11 stocks

$1,796 0.4% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IYR IXJ 4 stocks

$1,757 0.39% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PBF VVV DINO PSX VLO SUN DK 8 stocks

$1,657 0.37% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BLK STT TROW ARCC EMF ARES GSBD PIM 64 stocks

$1,619 0.36% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG SBS ARTNA AWK 4 stocks

$1,576 0.35% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI FDS CME ICE MSCI CBOE 7 stocks

$1,566 0.35% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP CSX CNI WAB TRN 6 stocks

$1,463 0.33% of portfolio
  3  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE NOK CRNT CIEN ERIC 7 stocks

$1,296 0.29% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM TTD PAYC FICO SAP INTU NOW ANSS 28 stocks

$1,246 0.28% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR 3 stocks

$1,224 0.27% of portfolio
  3  
 - - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO REGN VRTX VRCA TGTX LUMO AXSM MRNA 24 stocks

$1,195 0.27% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BOOT URBN FL 6 stocks

$1,116 0.25% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN ROK EMR XYL OTIS ITW PNR PH 20 stocks

$1,114 0.25% of portfolio
  5  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM TM RACE HMC LCID RIVN 9 stocks

$1,100 0.25% of portfolio
  2  
 - - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DLTR TGT DG 5 stocks

$1,011 0.23% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL LEN NVR IBP DHI TMHC LGIH MTH 8 stocks

$946 0.21% of portfolio
  2  
 - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS SJM INGR MKC CPB CAG HRL KHC 13 stocks

$848 0.19% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO ICLR DHR MTD OPK IDXX ILMN A 13 stocks

$777 0.17% of portfolio
  9  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN 2 stocks

$729 0.16% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON TRC IEP 4 stocks

$695 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MFC PRU MET LNC GL BHF 7 stocks

$682 0.15% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL APD CC SHW PPG AVNT ALB ASH 13 stocks

$607 0.14% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX DLR LAND WY GLPI FPI 11 stocks

$557 0.12% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$531 0.12% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV ALL CB SIGI PGR KNSL CINF WRB 8 stocks

$499 0.11% of portfolio
  4  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF SMG MOS NTR 5 stocks

$475 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER 2 stocks

$472 0.11% of portfolio
- - - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS EVR SCHW PJT HLI RJF SNEX 8 stocks

$449 0.1% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH JBL CTS 4 stocks

$431 0.1% of portfolio
- - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$428 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR CHH HLT 3 stocks

$414 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES COP OXY TPL EOG MGY CNQ MUR 18 stocks

$413 0.09% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR OC BLDR CSL AAON NX TT 7 stocks

$404 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE LNG ENB EPD ET KMI WMB TRP 8 stocks

$396 0.09% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS HROW HLN RDY COLL NBIX SUPN 10 stocks

$343 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO MUSA GPC ORLY WSM ULTA TSCO FIVE 10 stocks

$338 0.08% of portfolio
  4  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS EXPD FDX CHRW HUBG XPO LSTR 7 stocks

$318 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX HOLX ALC ISRG MMSI RMD WRBY BAX 8 stocks

$287 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ ANET DELL NTAP DDD WDC LOGI NNDM 9 stocks

$263 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB TCOM NCLH 5 stocks

$238 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST SITE GWW AIT WCC WSO 6 stocks

$232 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI DEO 3 stocks

$232 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI VTR SBRA CTRE LTC MPW 7 stocks

$220 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC LRCX ASML ACLS TER KLIC COHU 10 stocks

$215 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH 2 stocks

$195 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO RDN ESNT FNF FAF 5 stocks

$176 0.04% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$170 0.04% of portfolio
- - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC BRO 3 stocks

$168 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH 3 stocks

$166 0.04% of portfolio
- - - -
0 Calls
0 Puts
Waste Management | Industrials

WM GFL CWST RSG 4 stocks

$160 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD STAG EXR PSA COLD NSA 6 stocks

$138 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL 3 stocks

$115 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CMC TX STLD PKX CLF TMST X 8 stocks

$103 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC KTB HBI UA UAA 5 stocks

$96 0.02% of portfolio
- - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$93 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX DECK SKX 4 stocks

$89 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KRG BRX 4 stocks

$84 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$79 0.02% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN ASIX 4 stocks

$78 0.02% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM 1 stocks

$73 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

AEM KGC GOLD FNV RGLD WPM NEM 7 stocks

$72 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$71 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB GPN 3 stocks

$70 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT ATKR HUBB BE ENS PLUG 6 stocks

$69 0.02% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN 1 stocks

$68 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC EPRT ESRT VICI 4 stocks

$67 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$67 0.02% of portfolio
- - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN MKSI NOVT FTV VNT ST 7 stocks

$66 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR WMK 2 stocks

$65 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR AGNC 2 stocks

$59 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SWX NI ATO NJR OGS 5 stocks

$58 0.01% of portfolio
- - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR MLI 2 stocks

$56 0.01% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO HOG LCII PII 4 stocks

$50 0.01% of portfolio
- - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD PWR TTEK ACM STN 5 stocks

$45 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TKR TTC 3 stocks

$44 0.01% of portfolio
- - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO MTRN MP 3 stocks

$40 0.01% of portfolio
- - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA 2 stocks

$40 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CRH.L 3 stocks

$39 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

ENSG HCA 2 stocks

$36 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL AAL UAL LUV JBLU 5 stocks

$34 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK TPX 2 stocks

$31 0.01% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM BYD VAC LVS WYNN 5 stocks

$23 0.01% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

GOGL KEX 2 stocks

$23 0.01% of portfolio
- - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX 2 stocks

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

VRRM 1 stocks

$20 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AVA AES 3 stocks

$16 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR INVH CPT MAA SUI 5 stocks

$15 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

MG REZI 2 stocks

$15 0.0% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$14 0.0% of portfolio
- - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

VC APTV BWA GTX LEA LKQ 6 stocks

$13 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX 2 stocks

$12 0.0% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG 2 stocks

$10 0.0% of portfolio
- - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR CCK IP 3 stocks

$10 0.0% of portfolio
- - - -
0 Calls
0 Puts
Uranium | Energy

UEC 1 stocks

$9 0.0% of portfolio
- - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$9 0.0% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

DLX IPG 2 stocks

$7 0.0% of portfolio
- - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$6 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

PDM ARE ONL 3 stocks

$6 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

GOLF 1 stocks

$6 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$5 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$4 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SLVM 2 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

CECE 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
Shell Companies | Financial Services

DWAC 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

SVC 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
Luxury Goods | Consumer Cyclical

TPR 1 stocks

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

ZTR 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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