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)

#StockSharesValue% PortfolioType
301
AGOASSURED GUARANTY LTD
1,715$151K0.03%
302
AEPAMERICAN ELEC PWR CO INC
1,367$149K0.03%
303
IWVISHARES TR
472$149K0.03%
304
DFSEURDISCOVER FINL SVCS
869$148K0.03%
305
IWXISHARES TR
1,795$147K0.03%
306
GFLGFL ENVIRONMENTAL INC
3,043$147K0.03%
307
FDLOFIDELITY COVINGTON TRUST
2,427$147K0.03%
308
ARCCARES CAPITAL CORP
6,465$143K0.03%
309
PWBINVESCO EXCHANGE TRADED FD T
1,485$142K0.03%
310
DEWWISDOMTREE TR
2,509$140K0.03%
311
VRTXVERTEX PHARMACEUTICALS INC
290$140K0.03%
312
TDTORONTO DOMINION BK ONT
2,304$138K0.03%
313
TSMTAIWAN SEMICONDUCTOR MFG LTD
828$137K0.03%
314
SPIBSPDR SER TR
4,118$136K0.03%
315
VRSKVERISK ANALYTICS INC
447$133K0.03%
316
YUMCYUM CHINA HLDGS INC
2,560$133K0.03%
317
OKEONEOK INC NEW
1,333$132K0.03%
318
VPLVANGUARD INTL EQUITY INDEX F
1,830$132K0.03%
319
PPLPPL CORP
3,645$131K0.03%
320
OCOWENS CORNING NEW
908$129K0.03%
321
WDIVSPDR INDEX SHS FDS
1,960$127K0.03%
322
LVLNSPDR SER TR
3,919$126K0.03%
323
IWYISHARES TR
602$126K0.03%
324
SCHMSCHWAB STRATEGIC TR
4,839$126K0.03%
325
WFCWELLS FARGO CO NEW
1,749$125K0.03%
326
TROWPRICE T ROWE GROUP INC
1,364$125K0.03%
327
DGRWWISDOMTREE TR
1,576$125K0.03%
328
RSPNINVESCO EXCHANGE TRADED FD T
2,530$123K0.03%
329
SCHASCHWAB STRATEGIC TR
5,197$121K0.03%
330
FXFINVESCO CURRENCYSHARES SWISS
1,200$120K0.03%
331
ODFLOLD DOMINION FREIGHT LINE IN
728$120K0.03%
332
USPXFRANKLIN TEMPLETON ETF TR
2,436$119K0.03%
333
BKRBAKER HUGHES COMPANY
2,676$117K0.03%
334
GTOINVESCO ACTIVELY MANAGED EXC
2,483$116K0.03%
335
DUKDUKE ENERGY CORP NEW
941$114K0.02%
336
EUSBISHARES TR
2,650$114K0.02%
337
DEDEERE & CO
240$112K0.02%
338
IYHISHARES TR
1,841$112K0.02%
339
GDGENERAL DYNAMICS CORP
410$111K0.02%
340
TMFGRBB FD INC
3,975$110K0.02%
341
PAYCPAYCOM SOFTWARE INC
500$109K0.02%
342
STESTERIS PLC
485$109K0.02%
343
MBNDSSGA ACTIVE TR
4,001$109K0.02%
344
LVLNSPDR SER TR
1,915$108K0.02%
345
LVHILEGG MASON ETF INVT
3,360$108K0.02%
346
JMSTJ P MORGAN EXCHANGE TRADED F
2,116$107K0.02%
347
HWMHOWMET AEROSPACE INC
818$106K0.02%
348
DFNLDAVIS FUNDAMENTAL ETF TR
2,705$106K0.02%
349
FXEINVESCO CURRENCYSHARES EURO
1,060$105K0.02%
350
XLKSELECT SECTOR SPDR TR
508$104K0.02%
351
CEWWISDOMTREE TR
5,918$104K0.02%
352
FLGVFRANKLIN TEMPLETON ETF TR
5,065$104K0.02%
353
PLDPROLOGIS INC.
930$103K0.02%
354
BPBP PLC
3,029$102K0.02%
355
AQLTISHARES TR
764$102K0.02%
356
FASTFASTENAL CO
1,303$101K0.02%
357
LRNSTRIDE INC
800$101K0.02%
358
UPSUNITED PARCEL SERVICE INC
920$101K0.02%
359
TMUST-MOBILE US INC
378$100K0.02%
360
LNGCHENIERE ENERGY INC
428$99K0.02%
361
CGXUCAPITAL GROUP INTL FOCUS EQT
4,047$99K0.02%
362
SPABSPDR SER TR
3,894$99K0.02%
363
TMFMRBB FD INC
3,954$98K0.02%
364
ARTNAARTESIAN RES CORP
3,025$98K0.02%
365
IWRISHARES TR
1,149$97K0.02%
366
BKEMBNY MELLON ETF TRUST
1,580$96K0.02%
367
7HPHP INC
3,491$96K0.02%
368
BSCUINVESCO EXCH TRD SLF IDX FD
5,810$96K0.02%
369
RSPMINVESCO EXCHANGE TRADED FD T
3,010$95K0.02%
370
XBISPDR SER TR
1,166$94K0.02%
371
VVVVALVOLINE INC
2,681$93K0.02%
372
NULVNUSHARES ETF TR
2,301$93K0.02%
373
SYU1SYNOVUS FINL CORP
1,986$92K0.02%
374
APHAMPHENOL CORP NEW
1,411$92K0.02%
375
NOBLPROSHARES TR
884$90K0.02%
376
CHDCHURCH & DWIGHT CO INC
821$90K0.02%
377
BDXBECTON DICKINSON & CO
397$90K0.02%
378
FISFIDELITY NATL INFORMATION SV
1,196$89K0.02%
379
QQQMINVESCO EXCH TRADED FD TR II
466$89K0.02%
380
XLYSELECT SECTOR SPDR TR
453$89K0.02%
381
SYYSYSCO CORP
1,194$89K0.02%
382
XYLXYLEM INC
741$88K0.02%
383
WMWASTE MGMT INC DEL
380$87K0.02%
384
FEMRFIDELITY COVINGTON TRUST
2,846$87K0.02%
385
BWFGBANKWELL FINL GROUP INC
2,900$87K0.02%
386
SHWSHERWIN WILLIAMS CO
248$86K0.02%
387
GSGOLDMAN SACHS GROUP INC
156$85K0.02%
388
IEURISHARES TR
1,400$84K0.02%
389
GUNRFLEXSHARES TR
2,189$84K0.02%
390
ROSTROSS STORES INC
662$84K0.02%
391
BBINJ P MORGAN EXCHANGE TRADED F
1,359$83K0.02%
392
AXONAXON ENTERPRISE INC
159$83K0.02%
393
XLGINVESCO EXCHANGE TRADED FD T
1,820$83K0.02%
394
VHTVANGUARD WORLD FD
316$83K0.02%
395
KLACKLA CORP
122$82K0.02%
396
JPEMJ P MORGAN EXCHANGE TRADED F
1,539$81K0.02%
397
AKAMAKAMAI TECHNOLOGIES INC
1,003$80K0.02%
398
HYXFISHARES TR
1,700$78K0.02%
399
TGTXTG THERAPEUTICS INC
2,000$78K0.02%
400
MUBISHARES TR
734$77K0.02%
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