Key F Inancial Inc Portfolio Holdings by Sector

Key F Inancial Inc

  • $433 Million
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

DNL DOL SLYV GOVT BUFR FPEI EFG SLYG 446 stocks

$262,090 60.5% of portfolio
  154  
  37  
  20  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$25,136 5.8% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL FFIV CRWD AKAM ADBE FTNT 18 stocks

$15,586 3.6% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV MRK PFE LLY AZN GILD BMY 13 stocks

$13,882 3.2% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Semiconductors | Technology

AVGO NVDA QCOM AMD TSM INTC MCHP TXN 23 stocks

$10,282 2.37% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C TD WFC UBS MUFG RY 12 stocks

$7,133 1.65% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP SHEL TTE E NFG 7 stocks

$6,781 1.57% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY PDD CHWY ETSY QRTEA 7 stocks

$5,863 1.35% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SPOT BIDU MTCH 6 stocks

$5,343 1.23% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

STBA FULT PNC SNV BWFG USB UBSI WSFS 34 stocks

$4,148 0.96% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL CHD ELF UL IPAR CLX 10 stocks

$3,652 0.84% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$3,531 0.82% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$3,481 0.8% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ IDCC T CMCSA TMUS LBRDK TEF CHT 13 stocks

$3,388 0.78% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUM SBUX YUMC TXRH WING KRUS DRI 9 stocks

$3,328 0.77% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

FISV ACN IBM BR LDOS FIS IT INFY 19 stocks

$3,087 0.71% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA LMT RTX LHX GD AXON HWM NOC 13 stocks

$3,012 0.7% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST OTLY 4 stocks

$3,007 0.69% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PEG D PNW ED EXC NEE AEP DUK 28 stocks

$3,005 0.69% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK EW STE BSX MDT ITGR ZBH 19 stocks

$2,897 0.67% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS HUM CNC MOH 6 stocks

$2,427 0.56% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX PARA WBD CNK NXST FOX AMCX 9 stocks

$2,071 0.48% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP DFS OMF PYPL NAVI COF 11 stocks

$1,986 0.46% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IXJ IYR 4 stocks

$1,743 0.4% of portfolio
  2  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$1,605 0.37% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM TM RACE HMC LCID RIVN 9 stocks

$1,565 0.36% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$1,564 0.36% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI FDS ICE CME MSCI CBOE 7 stocks

$1,517 0.35% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM TTD PAYC FICO SAP INTU NOW SHOP 28 stocks

$1,477 0.34% of portfolio
  6  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG SBS ARTNA AWK 4 stocks

$1,434 0.33% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PBF VVV DINO PSX VLO SUN DK 8 stocks

$1,432 0.33% of portfolio
  5  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE NOK CRNT CIEN ERIC 7 stocks

$1,403 0.32% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP CSX CNI WAB TRN 6 stocks

$1,390 0.32% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN ROK EMR XYL ITW OTIS PNR PH 20 stocks

$1,380 0.32% of portfolio
  4  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BOOT URBN FL GPS DXLG 8 stocks

$1,181 0.27% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI 4 stocks

$1,163 0.27% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

STT TROW ARCC ARES EMF GSBD AMP PIM 63 stocks

$1,118 0.26% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR 5 stocks

$977 0.23% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO REGN VRTX VRCA TGTX AXSM KRYS SRPT 21 stocks

$892 0.21% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL LEN NVR TMHC DHI IBP LGIH MTH 8 stocks

$759 0.18% of portfolio
- - - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON TRC IEP 4 stocks

$698 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN 2 stocks

$660 0.15% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MFC PRU MET UNM GL LNC BHF 8 stocks

$653 0.15% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS INGR SJM MKC CPB HRL CAG FLO 13 stocks

$650 0.15% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS EVR SCHW PJT HLI RJF SNEX 9 stocks

$605 0.14% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL APD CC SHW PPG AVNT ALB WDFC 13 stocks

$575 0.13% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV ALL CB SIGI PGR WRB KNSL CINF 8 stocks

$566 0.13% of portfolio
  3  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH IHG 4 stocks

$523 0.12% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI IRM DLR GLPI LAND WY 11 stocks

$516 0.12% of portfolio
  5  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR OPK MTD IDXX WAT ICLR ILMN 14 stocks

$512 0.12% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$490 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$484 0.11% of portfolio
- - - -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH JBL CTS 4 stocks

$472 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS SMG NTR 5 stocks

$464 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES COP OXY FANG CHK TPL EOG CRK 16 stocks

$462 0.11% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE LNG ENB EPD ET KMI WMB TRP 8 stocks

$435 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER 2 stocks

$415 0.1% of portfolio
- - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR OC CSL BLDR AAON NX TT AWI 8 stocks

$371 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW HUBG XPO LSTR 7 stocks

$319 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS HROW HLN RDY COLL NBIX SUPN 10 stocks

$307 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB NCLH TCOM 5 stocks

$284 0.07% of portfolio
- - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY GPC WSM ULTA MUSA TSCO BBY 10 stocks

$278 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX HOLX ALC ISRG MMSI RMD WRBY BAX 8 stocks

$266 0.06% of portfolio
- - - -
0 Calls
0 Puts
Waste Management | Industrials

GFL WM CWST RSG 4 stocks

$256 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST SITE GWW AIT WCC MSM WSO 7 stocks

$229 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC BRO WTW 4 stocks

$223 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI SBRA VTR CTRE LTC MPW 7 stocks

$222 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO RDN ESNT FNF FAF 5 stocks

$196 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH 2 stocks

$189 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$189 0.04% of portfolio
- - - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL DDD NTAP WDC LOGI NNDM SSYS 8 stocks

$166 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH 3 stocks

$163 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$155 0.04% of portfolio
- - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ACLS KLIC COHU ONTO 8 stocks

$152 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL 3 stocks

$138 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD STAG EXR PSA COLD NSA 6 stocks

$116 0.03% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC KTB HBI UA UAA 5 stocks

$102 0.02% of portfolio
- - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$91 0.02% of portfolio
- - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CMC TX STLD CLF PKX TMST X 8 stocks

$85 0.02% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN 1 stocks

$83 0.02% of portfolio
- - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS MKSI NOVT FTV TDY VNT ST 8 stocks

$82 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SKX 4 stocks

$81 0.02% of portfolio
- - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT BE ATKR HUBB ENS PLUG 6 stocks

$80 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KRG BRX 4 stocks

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

AEM KGC GOLD FNV RGLD WPM NEM 7 stocks

$70 0.02% of portfolio
- - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR WMK 2 stocks

$69 0.02% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$68 0.02% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$67 0.02% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM 1 stocks

$62 0.01% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB GPN 3 stocks

$62 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC EPRT ESRT VICI 4 stocks

$59 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR MLI 2 stocks

$56 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SWX NI ATO NJR OGS 5 stocks

$56 0.01% of portfolio
- - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$55 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR AGNC 2 stocks

$53 0.01% of portfolio
- - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA 2 stocks

$50 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO LCII THO HOG PII 5 stocks

$47 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL AAL LUV RYAAY JBLU 6 stocks

$43 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CRH.L 3 stocks

$41 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI EQR INVH CPT MAA 5 stocks

$39 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD PWR ACM TTEK STN 5 stocks

$39 0.01% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TKR TTC 3 stocks

$37 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO MTRN 2 stocks

$33 0.01% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW ASIX CE 3 stocks

$31 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

ENSG HCA 2 stocks

$29 0.01% of portfolio
- - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD ABG KMX 4 stocks

$28 0.01% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK TPX 2 stocks

$28 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP PDM ARE ONL 4 stocks

$25 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM BYD VAC LVS WYNN 5 stocks

$21 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AVA AES 3 stocks

$20 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR IP PKG CCK SEE 5 stocks

$18 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$17 0.0% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX GOGL 2 stocks

$17 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI MG 2 stocks

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

NSIT SNX 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
Health Information Services | Healthcare

VEEV TXG 2 stocks

$12 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX 2 stocks

$11 0.0% of portfolio
- - - -
0 Calls
0 Puts
Uranium | Energy

UEC 1 stocks

$10 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

GOLF HAS 2 stocks

$9 0.0% of portfolio
  1  
 -
  1  
 -
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

$8 0.0% of portfolio
- - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

VC BWA GTX LEA LKQ 5 stocks

$8 0.0% of portfolio
- - - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU 2 stocks

$7 0.0% of portfolio
  2  
 -
  2  
 -
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
Department Stores | Consumer Cyclical

JWN 1 stocks

$2 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP 1 stocks

$2 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD 1 stocks

$1 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
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$1 0.0% of portfolio
  1  
 -
  1  
 -
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
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
Shell Companies | Financial Services

DWAC 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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