Key F Inancial Inc Purchases in Q4 2024

Key F Inancial Inc

  • $433 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VDE
Vanguard Energy ETF

ETFs
3
+ 0.91%
$116.67 - $136.78 $350 - $410
333 $40K
EBND
Spdr Bloomberg Emerging Market

ETFs
27
New
$19.53 - $21.1 $527 - $570
27 $0
VGLT
Vanguard Long Term Treasury Et

ETFs
8
New
$55.1 - $61.74 $441 - $494
8 $0
VPU
Vanguard Utilities ETF

ETFs
4
+ 10.81%
$160.52 - $179.11 $642 - $716
41 $6K
FNDA
Schwab Fundamental U S Small C

ETFs
140
+ 100.0%
$29.26 - $59.11 $4.1K - $8.28K
280 $8K
CNHI
Cnh Industrial N.V.

Industrials
90
New
N/A
90 $0
SCHO
Schwab Short Term Us Treasury

ETFs
32
+ 100.0%
$24.06 - $48.88 $770 - $1.56K
64 $1K
FSCO
Fs Cr Opportunities Corp Com
13K
New
N/A
13K $0
VLUE
Ishares Msci Usa Value Factor

ETFs
1
+ 0.44%
$104.01 - $115.38 $104 - $115
230 $24K
FIS
Fidelity National Information Services, Inc.

Technology
46
+ 4.0%
$80.14 - $90.95 $3.69K - $4.18K
1.2K $96K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
50
New
$2.18 - $3.02 $109 - $151
50 $0
PANW
Palo Alto Networks Inc

Technology
18
+ 100.0%
$181.96 - $405.9 $3.28K - $7.31K
36 $6K
ILCG
Ishares Morningstar Growth ETF
241
+ 7.36%
N/A
3.51K $0
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
25
+ 5.02%
$12.74 - $14.23 $319 - $356
523 $6K
RDY
Dr Reddys Laboratories LTD

Healthcare
568
+ 400.0%
$13.99 - $79.75 $7.95K - $45.3K
710 $11K
South Bow Corp
4
New
N/A
4 $0
Invesco Exch Trd Slf Idx Fd
11.6K
+ 50.33%
N/A
34.5K $0
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1
+ 4.17%
$46.96 - $51.46 $47 - $51.5
25 $1K
Brookfield Asset Managmt LTD
91
+ 6.4%
N/A
1.51K $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3.23K
+ 200.0%
$27.54 - $83.04 $88.8K - $268K
4.84K $134K
SCHR
Schwab Intermediate Term Us Tr

ETFs
49
+ 100.0%
$24.19 - $50.58 $1.19K - $2.48K
98 $2K
FNDX
Schwab Fundamental U S Large C

ETFs
500
+ 200.0%
$23.49 - $71.77 $11.7K - $35.9K
750 $17K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
422
+ 200.0%
$22.01 - $66.82 $9.29K - $28.2K
633 $14K
SCHX
Schwab Strategic Tr Us Large C

ETFs
360
+ 200.0%
$22.4 - $68.28 $8.06K - $24.6K
540 $12K
HES
Hess Corp

Energy
24
+ 1.68%
$127.66 - $148.65 $3.06K - $3.57K
1.45K $193K
SUN
Sunoco LP

Energy
16
+ 1.73%
$50.8 - $56.82 $813 - $909
943 $48K
TSCO
Tractor Supply CO

Consumer Cyclical
88
+ 400.0%
$52.59 - $303.74 $4.63K - $26.7K
110 $5K
MCO
Moodys Corp

Financial Services
4
+ 0.16%
$454.04 - $500.88 $1.82K - $2K
2.57K $1.22M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1
+ 0.14%
$57.38 - $61.11 $57.4 - $61.1
711 $41K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
310
+ 2.4%
$23.29 - $23.93 $7.22K - $7.42K
13.2K $310K
PARA
Paramount Global

Communication Services
69
+ 1.26%
$10.27 - $11.57 $709 - $798
5.55K $57K
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.05K
+ 200.0%
$25.79 - $80.4 $27K - $84.1K
1.57K $40K
COP
Conocophillips

Energy
10
+ 1.73%
$95.12 - $114.72 $951 - $1.15K
587 $58K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
126
+ 9.89%
$53.86 - $60.27 $6.79K - $7.59K
1.4K $75K
VZ
Verizon Communications Inc

Communication Services
3.45K
+ 12.1%
$39.6 - $45.21 $137K - $156K
32K $1.28M
MU
Micron Technology Inc

Technology
16
+ 10.0%
$84.16 - $113.41 $1.35K - $1.81K
176 $14K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.12K
+ 8.33%
$44.04 - $49.49 $49.2K - $55.3K
14.5K $640K
PATK
Patrick Industries Inc

Consumer Cyclical
84
+ 49.7%
$82.71 - $146.16 $6.95K - $12.3K
253 $21K
TGT
Target Corp

Consumer Defensive
4
+ 2.09%
$121.59 - $160.69 $486 - $643
195 $26K
GTO
Invesco Actively Managed ETF T

ETFs
29
+ 1.24%
$46.33 - $48.41 $1.34K - $1.4K
2.37K $109K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
100
+ 0.98%
$80.18 - $88.79 $8.02K - $8.88K
10.3K $830K
SWK
Stanley Black & Decker, Inc.

Industrials
28
+ 14.29%
$79.07 - $109.36 $2.21K - $3.06K
224 $17K
HUM
Humana Inc

Healthcare
7
+ 6.36%
$233.89 - $304.18 $1.64K - $2.13K
117 $29K
VLO
Valero Energy Corp

Energy
9
+ 1.98%
$118.59 - $144.02 $1.07K - $1.3K
463 $56K
AMAT
Applied Materials Inc

Technology
48
+ 14.29%
$161.44 - $213.89 $7.75K - $10.3K
384 $62K
BSMU
Invesco Exchange Self Ind Tr

ETFs
2.05K
+ 1.79%
$21.63 - $22.25 $44.3K - $45.6K
117K $2.54M
VIS
Vanguard Industrial ETF

ETFs
1
+ 0.09%
$254.39 - $279.7 $254 - $280
1.13K $287K
UPS
United Parcel Service Inc

Industrials
21
+ 2.34%
$122.65 - $138.35 $2.58K - $2.91K
920 $116K
WPC
W. P. Carey Inc.

Real Estate
22
+ 2.27%
$53.44 - $61.33 $1.18K - $1.35K
991 $53K
Activity Summary
Buys All Purchases 348 New Holdings 60 Increased Positions 288 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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