Key FInancial Inc Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$459.5M
Holdings
1,383
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 97,457 | $21.6M | 4.71% | |
| 2 | DOLWISDOMTREE TR | 304,163 | $16.8M | 3.64% | |
| 3 | EESWISDOMTREE TR | 316,886 | $15.5M | 3.37% | |
| 4 | DNLWISDOMTREE TR | 433,198 | $15.5M | 3.36% | |
| 5 | AQLTISHARES TR | 602,524 | $13.8M | 3.01% | |
| 6 | SLYVSPDR SER TR | 158,733 | $12.4M | 2.71% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 414,260 | $12.3M | 2.68% | |
| 8 | MSFTMICROSOFT CORP | 28,486 | $10.7M | 2.33% | |
| 9 | EFGISHARES TR | 83,372 | $8.3M | 1.81% | |
| 10 | FPEIFIRST TR EXCH TRADED FD III | 424,465 | $7.9M | 1.73% | |
| 11 | DLNWISDOMTREE TR | 96,859 | $7.7M | 1.67% | |
| 12 | SPYVSPDR SER TR | 142,130 | $7.3M | 1.58% | |
| 13 | SLYGSPDR SER TR | 84,958 | $7.1M | 1.53% | |
| 14 | FICSFIRST TR EXCHANGE TRADED FD | 192,212 | $7.0M | 1.53% | |
| 15 | SPTISPDR SER TR | 239,598 | $6.8M | 1.49% | |
| 16 | SPTSSPDR SER TR | 230,611 | $6.7M | 1.47% | |
| 17 | BSMRINVESCO EXCH TRD SLF IDX FD | 283,788 | $6.7M | 1.45% | |
| 18 | SPYGSPDR SER TR | 82,610 | $6.6M | 1.44% | |
| 19 | JIGJ P MORGAN EXCHANGE TRADED F | 98,314 | $6.2M | 1.36% | |
| 20 | XOMEXXON MOBIL CORP | 49,252 | $5.9M | 1.27% | |
| 21 | JPMJPMORGAN CHASE & CO. | 23,253 | $5.7M | 1.24% | |
| 22 | DESWISDOMTREE TR | 177,768 | $5.7M | 1.24% | |
| 23 | AMZNAMAZON COM INC | 25,963 | $4.9M | 1.07% | |
| 24 | JNJJOHNSON & JOHNSON | 27,130 | $4.5M | 0.98% | |
| 25 | BSMYINVESCO EXCH TRD SLF IDX FD | 176,214 | $4.1M | 0.89% | |
| 26 | SPEMSPDR INDEX SHS FDS | 101,647 | $4.0M | 0.87% | |
| 27 | IWFISHARES TR | 10,568 | $3.8M | 0.83% | |
| 28 | NVDANVIDIA CORPORATION | 32,764 | $3.5M | 0.77% | |
| 29 | ABBVABBVIE INC | 16,027 | $3.4M | 0.73% | |
| 30 | AVGOBROADCOM INC | 19,915 | $3.3M | 0.73% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 10,528 | $3.2M | 0.70% | |
| 32 | QQQINVESCO EXCH TRD SLF IDX FD | 130,700 | $3.2M | 0.70% | |
| 33 | DWMWISDOMTREE TR | 54,300 | $3.2M | 0.69% | |
| 34 | PGPROCTER AND GAMBLE CO | 17,716 | $3.0M | 0.66% | |
| 35 | EFVISHARES TR | 49,705 | $2.9M | 0.64% | |
| 36 | BSMTINVESCO EXCH TRD SLF IDX FD | 116,532 | $2.6M | 0.58% | |
| 37 | GOOGLALPHABET INC | 16,824 | $2.6M | 0.57% | |
| 38 | BSMUINVESCO EXCH TRD SLF IDX FD | 118,800 | $2.6M | 0.56% | |
| 39 | MCDMCDONALDS CORP | 8,029 | $2.5M | 0.55% | |
| 40 | BSMVINVESCO EXCH TRD SLF IDX FD | 120,289 | $2.5M | 0.54% | |
| 41 | ABTABBOTT LABS | 18,791 | $2.5M | 0.54% | |
| 42 | IVWISHARES TR | 26,097 | $2.4M | 0.53% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,411 | $2.3M | 0.51% | |
| 44 | BSMQINVESCO EXCH TRD SLF IDX FD | 98,205 | $2.3M | 0.50% | |
| 45 | STBAS & T BANCORP INC | 60,828 | $2.3M | 0.49% | |
| 46 | MRKMERCK & CO INC | 24,838 | $2.2M | 0.49% | |
| 47 | IVVISHARES TR | 3,885 | $2.2M | 0.48% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,892 | $2.0M | 0.44% | |
| 49 | FISVFISERV INC | 8,834 | $1.9M | 0.42% | |
| 50 | BSCQINVESCO EXCH TRD SLF IDX FD | 94,418 | $1.8M | 0.40% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 21,586 | $1.8M | 0.40% | |
| 52 | BSCPINVESCO EXCH TRD SLF IDX FD | 87,838 | $1.8M | 0.40% | |
| 53 | SPMDSPDR SER TR | 34,167 | $1.7M | 0.38% | |
| 54 | PFEPFIZER INC | 67,536 | $1.7M | 0.37% | |
| 55 | KOCOCA COLA CO | 23,746 | $1.7M | 0.37% | |
| 56 | VUGVANGUARD INDEX FDS | 4,581 | $1.7M | 0.37% | |
| 57 | VTVVANGUARD INDEX FDS | 9,695 | $1.7M | 0.36% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.35% | |
| 59 | MDYGSPDR SER TR | 18,489 | $1.5M | 0.32% | |
| 60 | PEPPEPSICO INC | 9,657 | $1.4M | 0.31% | |
| 61 | IWDISHARES TR | 7,686 | $1.4M | 0.31% | |
| 62 | VVVANGUARD INDEX FDS | 5,563 | $1.4M | 0.31% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 30,021 | $1.4M | 0.30% | |
| 64 | CVXCHEVRON CORP NEW | 7,982 | $1.3M | 0.29% | |
| 65 | BSJPINVESCO EXCH TRD SLF IDX FD | 57,196 | $1.3M | 0.29% | |
| 66 | BSCRINVESCO EXCH TRD SLF IDX FD | 62,276 | $1.2M | 0.27% | |
| 67 | MCOMOODYS CORP | 2,570 | $1.2M | 0.26% | |
| 68 | IWPISHARES TR | 9,943 | $1.2M | 0.25% | |
| 69 | GOOGALPHABET INC | 7,420 | $1.2M | 0.25% | |
| 70 | CSCOCISCO SYS INC | 18,761 | $1.2M | 0.25% | |
| 71 | IWBISHARES TR | 3,709 | $1.1M | 0.25% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 8,639 | $1.1M | 0.24% | |
| 73 | EFADPROSHARES TR | 28,335 | $1.1M | 0.24% | |
| 74 | SPYSPDR S&P 500 ETF TR | 1,953 | $1.1M | 0.24% | |
| 75 | VTIVANGUARD INDEX FDS | 3,899 | $1.1M | 0.23% | |
| 76 | BSJQINVESCO EXCH TRD SLF IDX FD | 46,168 | $1.1M | 0.23% | |
| 77 | HDHOME DEPOT INC | 2,885 | $1.1M | 0.23% | |
| 78 | IDIINTERDIGITAL INC | 5,074 | $1.0M | 0.23% | |
| 79 | QGROAMERICAN CENTY ETF TR | 10,956 | $1.0M | 0.22% | |
| 80 | VGTVANGUARD WORLD FD | 1,814 | $983K | 0.21% | |
| 81 | TJXTJX COS INC NEW | 8,061 | $981K | 0.21% | |
| 82 | ICVTISHARES TR | 11,639 | $973K | 0.21% | |
| 83 | COWZPACER FDS TR | 17,676 | $967K | 0.21% | |
| 84 | IWMISHARES TR | 4,846 | $966K | 0.21% | |
| 85 | DISDISNEY WALT CO | 9,728 | $960K | 0.21% | |
| 86 | NDQINVESCO QQQ TR | 2,033 | $953K | 0.21% | |
| 87 | SPSMSPDR SER TR | 23,392 | $953K | 0.21% | |
| 88 | DWXSPDR INDEX SHS FDS | 24,560 | $942K | 0.20% | |
| 89 | WTRGESSENTIAL UTILS INC | 23,676 | $935K | 0.20% | |
| 90 | BSCSINVESCO EXCH TRD SLF IDX FD | 45,805 | $932K | 0.20% | |
| 91 | ORCLORACLE CORP | 6,627 | $926K | 0.20% | |
| 92 | MDLZMONDELEZ INTL INC | 13,460 | $913K | 0.20% | |
| 93 | BACBANK AMERICA CORP | 21,719 | $906K | 0.20% | |
| 94 | CATCATERPILLAR INC | 2,738 | $902K | 0.20% | |
| 95 | TSLATESLA INC | 3,474 | $900K | 0.20% | |
| 96 | IJRISHARES TR | 8,573 | $896K | 0.19% | |
| 97 | TAT&T INC | 31,055 | $878K | 0.19% | |
| 98 | BSSXINVESCO EXCH TRD SLF IDX FD | 34,500 | $873K | 0.19% | |
| 99 | VOOVANGUARD INDEX FDS | 1,676 | $861K | 0.19% | |
| 100 | IJTISHARES TR | 6,881 | $856K | 0.19% |
Page 1 of 14Next