Key F Inancial Inc Asset Management

Key F Inancial Inc

$488 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$123B	$1.81 Million 0.37% of portfolio	12,109	Q2 2025 New
APO Apollo Global Management, Inc.	$86.8B	$271,000 0.06% of portfolio	1,915	Q2 2025 New
STT State Street Corp	$40.9B	$242,000 0.05% of portfolio	2,276	Q3 2024 Added 0.31%
ARCC Ares Capital Corp	$0	$141,000 0.03% of portfolio	6,465	Q4 2024 Added 18.04%
TROW Price T Rowe Group Inc	$24.3B	$131,000 0.03% of portfolio	1,364	Q1 2025 Reduced 8.64%
ARES Ares Management Corp	$33.2B	$69,000 0.01% of portfolio	400	Q2 2024 New
EMF Templeton Emerging Markets Fund	$0	$69,000 0.01% of portfolio	4,736	Q4 2020 New
NAZ Nuveen Arizona Quality Municipal Income Fund	$0	$59,000 0.01% of portfolio	5,090	Q1 2025 New
FSK Fs Kkr Capital Corp	$0	$54,000 0.01% of portfolio	2,620	Q2 2025 New
GSBD Goldman Sachs Bdc, Inc.	$0	$45,000 0.01% of portfolio	4,083	Q2 2021 Reduced 33.59%
AMP Ameriprise Financial Inc	$55.2B	$32,000 0.01% of portfolio	61	Q2 2023 Added 29.79%
PIM Putnam Master Intermediate Income Trust	$0	$31,000 0.01% of portfolio	9,500	Q1 2024 Reduced 20.05%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$29,000 0.01% of portfolio	1,104	Q4 2020 New
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$28,000 0.01% of portfolio	1,328	Q4 2023 New
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$27,000 0.01% of portfolio	2,439	Q1 2023 Reduced 91.66%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$24,000 0.0% of portfolio	1,599	Q4 2020 New
PSLV Sprott Physical Silver Trust	$0	$23,000 0.0% of portfolio	1,953	Q1 2022 Reduced 72.45%
CEF Sprott Physical Gold & Silver Trust	$0	$21,000 0.0% of portfolio	710	Q4 2020 New
GDV Gabelli Dividend & Income Trust	$0	$20,000 0.0% of portfolio	772	Q4 2020 New
PFG Principal Financial Group Inc	$19.3B	$20,000 0.0% of portfolio	253	Q4 2024 Added 15.53%
UTG Reaves Utility Income Fund	$0	$20,000 0.0% of portfolio	554	Q1 2023 Added 259.74%
HQH Tekla Healthcare Investors	$0	$17,000 0.0% of portfolio	1,132	Q2 2025 Added 6.99%
MUA Blackrock Muniassets Fund, Inc.	$0	$17,000 0.0% of portfolio	1,657	Q4 2020 New
DHY Credit Suisse High Yield Bond Fund	$0	$8,000 0.0% of portfolio	3,965	Q4 2024 Reduced 18.92%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$6,000 0.0% of portfolio	684	Q3 2024 Added 280.0%
BEN Franklin Resources Inc	$12.8B	$6,000 0.0% of portfolio	291	Q2 2021 New
SCM Stellus Capital Investment Corp	$289M	$6,000 0.0% of portfolio	500	Q2 2022 New
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$6,000 0.0% of portfolio	708	Q4 2020 New
AMG Affiliated Managers Group, Inc.	$8.37B	$5,000 0.0% of portfolio	27	Q2 2023 New
VGM Invesco Trust For Investment Grade Municipals	$0	$5,000 0.0% of portfolio	608	Q4 2020 New
CSQ Calamos Strategic Total Return Fund	$0	$4,000 0.0% of portfolio	250	Q1 2021 New
EFT Eaton Vance Floating Rate Income Trust	$0	$4,000 0.0% of portfolio	325	Q3 2021 New
FFA First Trust Enhanced Equity Income Fund	$0	$4,000 0.0% of portfolio	218	Q4 2020 New
VLT Invesco High Income Trust Ii	$0	$4,000 0.0% of portfolio	421	Q4 2020 New
KKR Kkr & Co. Inc.	$127B	$4,000 0.0% of portfolio	36	Q2 2025 New
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$4,000 0.0% of portfolio	489	Q4 2020 New
PFL Pimco Income Strategy Fund	$0	$4,000 0.0% of portfolio	488	Q4 2020 New
PFN Pimco Income Strategy Fund Ii	$0	$4,000 0.0% of portfolio	548	Q4 2020 New
EIM Eaton Vance Municipal Bond Fund	$0	$3,000 0.0% of portfolio	400	Q4 2020 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$3,000 0.0% of portfolio	349	Q1 2021 New
PCN Pimco Corporate & Income Strategy Fund	$0	$3,000 0.0% of portfolio	312	Q4 2020 New
DNP Dnp Select Income Fund Inc	$0	$2,000 0.0% of portfolio	216	Q3 2024 Reduced 92.76%
PNNT Pennantpark Investment Corp	$0	$2,000 0.0% of portfolio	375	Q1 2022 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$2,000 0.0% of portfolio	196	Q2 2025 New
BK Bank Of New York Mellon Corp	$83.7B	$1,000 0.0% of portfolio	14	Q4 2024 Reduced 87.72%
PDT John Hancock Premium Dividend Fund	$0	$1,000 0.0% of portfolio	108	Q4 2020 New
VVR Invesco Senior Income Trust	$0	$1,000 0.0% of portfolio	300	Q3 2024 Reduced 50.0%
MCR Mfs Charter Income Trust	$0	$1,000 0.0% of portfolio	228	Q3 2024 Reduced 49.89%
AINV Apollo Investment Corp	$893M	$1,000 0.0% of portfolio	150	Q1 2022 New
NTRS Northern Trust Corp	$26.5B	$1,000 0.0% of portfolio	12	Q3 2024 New

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