Key F Inancial Inc Portfolio Holdings by Sector

Key F Inancial Inc

  • $453 Million
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

DOL EES DNL GOVT SLYV BUFR EFG FPEI 452 stocks

$288,019 63.61% of portfolio
  128  
  46  
  15  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$22,269 4.92% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV MRK PFE LLY AZN GILD BMY 13 stocks

$14,707 3.25% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL FFIV CRWD AKAM ADBE FTNT 18 stocks

$14,304 3.16% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM AMD INTC TSM MCHP TXN 23 stocks

$8,235 1.82% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP SHEL TTE E NFG 7 stocks

$7,389 1.63% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C TD WFC MUFG UBS RY 12 stocks

$7,215 1.59% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI BABA EBAY PDD CHWY ETSY QRTEA 8 stocks

$5,006 1.11% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SPOT BIDU MTCH 6 stocks

$4,444 0.98% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$4,100 0.91% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

STBA FULT PNC SNV BWFG USB UBSI WSFS 34 stocks

$3,965 0.88% of portfolio
  2  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ IDCC T CMCSA TMUS LBRDK TEF CHT 13 stocks

$3,748 0.83% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$3,712 0.82% of portfolio
  1  
 - - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CHD CL UL IPAR ELF CLX 10 stocks

$3,651 0.81% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUM SBUX YUMC TXRH DRI WING KRUS 9 stocks

$3,631 0.8% of portfolio
- - - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK EW STE BSX MDT ITGR ZBH 18 stocks

$3,308 0.73% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST 3 stocks

$3,218 0.71% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

D PEG ED PNW EXC NEE AEP PPL 28 stocks

$3,204 0.71% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

FISV ACN IBM BR LDOS FIS IT CACI 18 stocks

$3,025 0.67% of portfolio
  2  
 - - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX BA LHX GD HWM AXON NOC 13 stocks

$2,711 0.6% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS HUM MOH 5 stocks

$2,605 0.58% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP DFS OMF PYPL COF ALLY 10 stocks

$2,042 0.45% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IXJ IYR 4 stocks

$1,713 0.38% of portfolio
  2  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$1,659 0.37% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG SBS ARTNA AWK 4 stocks

$1,630 0.36% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI CME ICE FDS MSCI CBOE 7 stocks

$1,525 0.34% of portfolio
  2  
 - - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX PARA LYV WBD CNK NXST FOX 10 stocks

$1,475 0.33% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$1,474 0.33% of portfolio
- - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE NOK CRNT CIEN ERIC 7 stocks

$1,414 0.31% of portfolio
- - - -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP CSX CNI WAB TRN 6 stocks

$1,389 0.31% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PBF VVV PSX DINO SUN VLO DK 8 stocks

$1,377 0.3% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN ROK EMR XYL OTIS ITW PNR PH 19 stocks

$1,241 0.27% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM PAYC FICO TTD SAP INTU NOW SHOP 27 stocks

$1,220 0.27% of portfolio
  4  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BOOT URBN GPS DXLG 7 stocks

$1,148 0.25% of portfolio
  1  
 - - -
0 Calls
0 Puts
Asset Management | Financial Services

STT ARCC TROW NAZ EMF ARES GSBD PIM 64 stocks

$1,099 0.24% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI 4 stocks

$1,080 0.24% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM TM RACE HMC XPEV LCID 9 stocks

$1,074 0.24% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DG TGT DLTR 5 stocks

$1,001 0.22% of portfolio
  1  
 - - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO REGN VRTX TGTX VRCA AXSM KRYS EXEL 21 stocks

$853 0.19% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON TRC IEP 4 stocks

$732 0.16% of portfolio
- - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL LEN NVR TMHC IBP DHI MTH 7 stocks

$637 0.14% of portfolio
  1  
 - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS INGR SJM MKC CPB HRL CAG FLO 13 stocks

$617 0.14% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$614 0.14% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV ALL CB KNSL PGR SIGI WRB CINF 8 stocks

$608 0.13% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN 2 stocks

$592 0.13% of portfolio
- - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX DLR IRM GLPI LAND WY 11 stocks

$587 0.13% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU MET MFC UNM GL LNC BHF 8 stocks

$583 0.13% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW EVR PJT HLI SNEX RJF 9 stocks

$561 0.12% of portfolio
  3  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL APD SHW PPG AVNT ALB CC WDFC 13 stocks

$504 0.11% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$502 0.11% of portfolio
- - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS SMG NTR 5 stocks

$494 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR OPK MTD IDXX WAT ILMN IQV 13 stocks

$475 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES COP TPL FANG OXY CHK CRK MGY 15 stocks

$462 0.1% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE LNG ENB EPD ET KMI WMB TRP 8 stocks

$450 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH IHG 4 stocks

$447 0.1% of portfolio
- - - -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH JBL CTS 4 stocks

$431 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER 2 stocks

$380 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR OC BLDR CSL AAON TT AWI 7 stocks

$316 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY GPC WSM MUSA TSCO ULTA BBY 10 stocks

$312 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS HLN HROW RDY COLL NBIX SUPN 10 stocks

$294 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW XPO HUBG LSTR 7 stocks

$283 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

GFL WM RSG CWST 4 stocks

$280 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC BRO WTW 4 stocks

$270 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB TCOM NCLH 5 stocks

$257 0.06% of portfolio
- - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI SBRA VTR CTRE LTC MPW 7 stocks

$256 0.06% of portfolio
- - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX HOLX ALC ISRG MMSI RMD WRBY BAX 8 stocks

$251 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST SITE GWW AIT WCC MSM WSO 7 stocks

$227 0.05% of portfolio
- - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH 2 stocks

$223 0.05% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO RDN ESNT FNF FAF 5 stocks

$195 0.04% of portfolio
- - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH 3 stocks

$188 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML TER ACLS ONTO 6 stocks

$169 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$158 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL 3 stocks

$147 0.03% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$142 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL NTAP WDC DDD LOGI NNDM SSYS 8 stocks

$138 0.03% of portfolio
- - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD STAG EXR PSA COLD NSA 6 stocks

$114 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN 1 stocks

$101 0.02% of portfolio
- - - -
0 Calls
0 Puts
Gold | Basic Materials

AEM KGC WPM GOLD FNV RGLD AGI NEM 8 stocks

$94 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$89 0.02% of portfolio
- - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CMC TX STLD PKX CLF TMST X 8 stocks

$84 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O BRX KRG 4 stocks

$79 0.02% of portfolio
- - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS MKSI NOVT TDY FTV VNT ST 8 stocks

$75 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC KTB HBI UA UAA 5 stocks

$75 0.02% of portfolio
- - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX DECK ONON SKX 5 stocks

$72 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB GPN 3 stocks

$70 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC EPRT ESRT VICI 4 stocks

$68 0.02% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 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
Metal Fabrication | Industrials

WOR MLI 2 stocks

$65 0.01% of portfolio
- - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT BE ATKR HUBB ENS PLUG 6 stocks

$61 0.01% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM 1 stocks

$59 0.01% of portfolio
- - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR WMK 2 stocks

$57 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA 2 stocks

$54 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SWX NI ATO OGS 4 stocks

$52 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR AGNC 2 stocks

$46 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CPRT LAD ABG KMX 5 stocks

$45 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI EQR INVH CPT MAA 5 stocks

$41 0.01% of portfolio
- - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CRH.L 3 stocks

$37 0.01% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TKR TTC 3 stocks

$36 0.01% of portfolio
- - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$36 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG 2 stocks

$35 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airlines | Industrials

AAL DAL UAL LUV RYAAY JBLU 6 stocks

$35 0.01% of portfolio
- - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD PWR ACM STN TTEK 5 stocks

$35 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO MTRN 2 stocks

$32 0.01% of portfolio
- - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

ENSG HCA 2 stocks

$31 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$30 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK TPX 2 stocks

$28 0.01% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO THO LCII 3 stocks

$28 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW ASIX CE 3 stocks

$27 0.01% of portfolio
- - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$18 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$18 0.0% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM BYD VAC LVS WYNN 5 stocks

$18 0.0% of portfolio
- - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR IP CCK PKG SEE 5 stocks

$17 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AVA AES 3 stocks

$16 0.0% of portfolio
- - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$16 0.0% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX GOGL 2 stocks

$15 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX 2 stocks

$14 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MG REZI 2 stocks

$14 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$11 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX 2 stocks

$11 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

GOLF HAS 2 stocks

$9 0.0% of portfolio
- - - -
0 Calls
0 Puts
Uranium | Energy

UEC 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
Auto Parts | Consumer Cyclical

VC BWA GTX LEA LKQ 5 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
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$5 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$4 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$4 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN 1 stocks

$3 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
Oil & Gas Drilling | Energy

HP 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1 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
Shell Companies | Financial Services

DWAC 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
Coking Coal | Basic Materials

SXC 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
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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