Key F Inancial Inc Asset Management

Key F Inancial Inc

$529 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$98.1B	$2.07 Million 0.39% of portfolio	12,135	Q3 2025 Added 0.21%
STT State Street Corp	$42.9B	$263,000 0.05% of portfolio	2,274	Q3 2025 Reduced 0.09%
APO Apollo Global Management, Inc.	$78.4B	$256,000 0.05% of portfolio	1,924	Q3 2025 Added 0.47%
TROW Price T Rowe Group Inc	$23B	$140,000 0.03% of portfolio	1,364	Q1 2025 Reduced 8.64%
ARCC Ares Capital Corp	$0	$131,000 0.02% of portfolio	6,465	Q4 2024 Added 18.04%
EMF Templeton Emerging Markets Fund	$0	$80,000 0.02% of portfolio	4,736	Q4 2020 New
ARES Ares Management Corp	$24.4B	$65,000 0.01% of portfolio	407	Q3 2025 Added 1.75%
NAZ Nuveen Arizona Quality Municipal Income Fund	$0	$60,000 0.01% of portfolio	5,090	Q1 2025 New
GSBD Goldman Sachs Bdc, Inc.	$0	$41,000 0.01% of portfolio	4,083	Q2 2021 Reduced 33.59%

FSK Fs Kkr Capital Corp	$0	$39,000 0.01% of portfolio	2,620	Q2 2025 New
PIM Putnam Master Intermediate Income Trust	$0	$32,000 0.01% of portfolio	9,500	Q1 2024 Reduced 20.05%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$30,000 0.01% of portfolio	1,328	Q4 2023 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$30,000 0.01% of portfolio	1,104	Q4 2020 New
PSLV Sprott Physical Silver Trust	$0	$30,000 0.01% of portfolio	1,953	Q1 2022 Reduced 72.45%
AMP Ameriprise Financial Inc	$47B	$29,000 0.01% of portfolio	61	Q2 2023 Added 29.79%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$29,000 0.01% of portfolio	2,439	Q1 2023 Reduced 91.66%
CEF Sprott Physical Gold & Silver Trust	$0	$26,000 0.0% of portfolio	710	Q4 2020 New
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$25,000 0.0% of portfolio	1,599	Q4 2020 New

HQH Tekla Healthcare Investors	$0	$21,000 0.0% of portfolio	1,166	Q3 2025 Added 3.0%
UTG Reaves Utility Income Fund	$0	$21,000 0.0% of portfolio	554	Q1 2023 Added 259.74%
GDV Gabelli Dividend & Income Trust	$0	$20,000 0.0% of portfolio	772	Q4 2020 New
PFG Principal Financial Group Inc	$21.1B	$20,000 0.0% of portfolio	253	Q4 2024 Added 15.53%
MUA Blackrock Muniassets Fund, Inc.	$0	$18,000 0.0% of portfolio	1,657	Q4 2020 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$6,000 0.0% of portfolio	684	Q3 2024 Added 280.0%
AMG Affiliated Managers Group, Inc.	$9.87B	$6,000 0.0% of portfolio	27	Q2 2023 New
BEN Franklin Resources Inc	$11B	$6,000 0.0% of portfolio	291	Q2 2021 New
VGM Invesco Trust For Investment Grade Municipals	$0	$6,000 0.0% of portfolio	608	Q4 2020 New
KKR Kkr & Co. Inc.	$103B	$6,000 0.0% of portfolio	49	Q3 2025 Added 36.11%
SCM Stellus Capital Investment Corp	$236M	$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
BK Bank Of New York Mellon Corp	$89.3B	$5,000 0.0% of portfolio	47	Q3 2025 Added 235.71%
CSQ Calamos Strategic Total Return Fund	$0	$4,000 0.0% of portfolio	250	Q1 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
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$4,000 0.0% of portfolio	489	Q4 2020 New
PCN Pimco Corporate & Income Strategy Fund	$0	$4,000 0.0% of portfolio	312	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
EFT Eaton Vance Floating Rate Income Trust	$0	$3,000 0.0% of portfolio	325	Q3 2021 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
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
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	$26.6B	$1,000 0.0% of portfolio	8	Q3 2025 Reduced 33.33%
PHYS Sprott Physical Gold Trust	$0	$1,000 0.0% of portfolio	46	Q1 2022 Reduced 98.58%

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