Key FInancial Inc Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$496.9M
Holdings
1,437
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CTSCTS CORP | 139 | $5K | 0.00% | |
| 1002 | WATWATERS CORP | 15 | $5K | 0.00% | |
| 1003 | DTDYNATRACE INC | 99 | $5K | 0.00% | |
| 1004 | CCCHEMOURS CO | 481 | $5K | 0.00% | |
| 1005 | CHHCHOICE HOTELS INTL INC | 41 | $5K | 0.00% | |
| 1006 | CINFCINCINNATI FINL CORP | 36 | $5K | 0.00% | |
| 1007 | AMEAMETEK INC | 29 | $5K | 0.00% | |
| 1008 | HUBGHUB GROUP INC | 172 | $5K | 0.00% | |
| 1009 | BRXBRIXMOR PPTY GROUP INC | 194 | $5K | 0.00% | |
| 1010 | COLLCOLLEGIUM PHARMACEUTICAL INC | 180 | $5K | 0.00% | |
| 1011 | VGMINVESCO TR INVT GRADE MUNS | 608 | $5K | 0.00% | |
| 1012 | WBAWALGREENS BOOTS ALLIANCE INC | 481 | $5K | 0.00% | |
| 1013 | SWSMURFIT WESTROCK PLC | 117 | $5K | 0.00% | |
| 1014 | GIB/ACGI INC | 50 | $5K | 0.00% | |
| 1015 | DXCDXC TECHNOLOGY CO | 362 | $5K | 0.00% | |
| 1016 | KEYKEYCORP | 291 | $5K | 0.00% | |
| 1017 | TTTRANE TECHNOLOGIES PLC | 12 | $5K | 0.00% | |
| 1018 | MOHMOLINA HEALTHCARE INC | 17 | $5K | 0.00% | |
| 1019 | UNMUNUM GROUP | 64 | $5K | 0.00% | |
| 1020 | MUSAMURPHY USA INC | 14 | $5K | 0.00% | |
| 1021 | WDFCWD 40 CO | 22 | $5K | 0.00% | |
| 1022 | PSCHINVESCO EXCH TRADED FD TR II | 141 | $5K | 0.00% | |
| 1023 | AMGAFFILIATED MANAGERS GROUP IN | 27 | $5K | 0.00% | |
| 1024 | PENPENUMBRA INC | 20 | $5K | 0.00% | |
| 1025 | IBRXIMMUNITYBIO INC | 2,000 | $5K | 0.00% | |
| 1026 | OGSONE GAS INC | 83 | $5K | 0.00% | |
| 1027 | TDYTELEDYNE TECHNOLOGIES INC | 11 | $5K | 0.00% | |
| 1028 | PEYINVESCO EXCHANGE TRADED FD T | 249 | $5K | 0.00% | |
| 1029 | IVOOVANGUARD ADMIRAL FDS INC | 57 | $5K | 0.00% | |
| 1030 | KOMPSPDR SERIES TRUST | 97 | $5K | 0.00% | |
| 1031 | SSBUSDSOUTHSTATE CORPORATION | 58 | $5K | 0.00% | |
| 1032 | MANHMANHATTAN ASSOCIATES INC | 28 | $5K | 0.00% | |
| 1033 | BANFBANCFIRST CORP | 46 | $5K | 0.00% | |
| 1034 | KWEBKRANESHARES TRUST | 147 | $5K | 0.00% | |
| 1035 | SKAASKECHERS U S A INC | 93 | $5K | 0.00% | |
| 1036 | ARTYISHARES TR | 126 | $5K | 0.00% | |
| 1037 | PFLPIMCO INCOME STRATEGY FD | 488 | $4K | 0.00% | |
| 1038 | URBNURBAN OUTFITTERS INC | 57 | $4K | 0.00% | |
| 1039 | BBAGJ P MORGAN EXCHANGE TRADED F | 93 | $4K | 0.00% | |
| 1040 | TEAMATLASSIAN CORPORATION | 22 | $4K | 0.00% | |
| 1041 | IPINTERNATIONAL PAPER CO | 99 | $4K | 0.00% | |
| 1042 | INVHINVITATION HOMES INC | 127 | $4K | 0.00% | |
| 1043 | TRCTEJON RANCH CO | 283 | $4K | 0.00% | |
| 1044 | VLTINVESCO HIGH INCOME TR II | 421 | $4K | 0.00% | |
| 1045 | FNFFIDELITY NATIONAL FINANCIAL | 76 | $4K | 0.00% | |
| 1046 | SCHRSCHWAB STRATEGIC TR | 165 | $4K | 0.00% | |
| 1047 | PFNPIMCO INCOME STRATEGY FD II | 548 | $4K | 0.00% | |
| 1048 | CFGCITIZENS FINL GROUP INC | 91 | $4K | 0.00% | |
| 1049 | TERTERADYNE INC | 50 | $4K | 0.00% | |
| 1050 | IHGINTERCONTINENTAL HOTELS GROU | 36 | $4K | 0.00% | |
| 1051 | MINTPIMCO ETF TR | 44 | $4K | 0.00% | |
| 1052 | SPLVINVESCO EXCH TRADED FD TR II | 64 | $4K | 0.00% | |
| 1053 | ITBISHARES TR | 47 | $4K | 0.00% | |
| 1054 | CLXCLOROX CO DEL | 37 | $4K | 0.00% | |
| 1055 | AWIARMSTRONG WORLD INDS INC NEW | 28 | $4K | 0.00% | |
| 1056 | PKXPOSCO HOLDINGS INC | 89 | $4K | 0.00% | |
| 1057 | EXREXTRA SPACE STORAGE INC | 31 | $4K | 0.00% | |
| 1058 | FDMFIRST TR EXCHANGE-TRADED FD | 63 | $4K | 0.00% | |
| 1059 | CSQCALAMOS STRATEGIC TOTAL RETU | 250 | $4K | 0.00% | |
| 1060 | EENI S P A | 135 | $4K | 0.00% | |
| 1061 | SKMSK TELECOM CO LTD | 188 | $4K | 0.00% | |
| 1062 | EFTEATON VANCE FLTING RATE INC | 325 | $4K | 0.00% | |
| 1063 | NBIXNEUROCRINE BIOSCIENCES INC | 34 | $4K | 0.00% | |
| 1064 | KKRKKR & CO INC | 36 | $4K | 0.00% | |
| 1065 | VRCAVERRICA PHARMACEUTICALS INC | 9,415 | $4K | 0.00% | |
| 1066 | CHWYCHEWY INC | 100 | $4K | 0.00% | |
| 1067 | EPRTESSENTIAL PPTYS RLTY TR INC | 152 | $4K | 0.00% | |
| 1068 | DVNDEVON ENERGY CORP NEW | 142 | $4K | 0.00% | |
| 1069 | FLOTISHARES TR | 84 | $4K | 0.00% | |
| 1070 | WITWIPRO LTD | 1,516 | $4K | 0.00% | |
| 1071 | FFAFIRST TR ENHANCED EQUITY INC | 218 | $4K | 0.00% | |
| 1072 | NRKNUVEEN NEW YORK AMT QLT MUNI | 489 | $4K | 0.00% | |
| 1073 | RRXREGAL REXNORD CORPORATION | 28 | $4K | 0.00% | |
| 1074 | ENSENERSYS | 52 | $4K | 0.00% | |
| 1075 | WRBYWARBY PARKER INC | 200 | $4K | 0.00% | |
| 1076 | ACLSAXCELIS TECHNOLOGIES INC | 60 | $4K | 0.00% | |
| 1077 | PTHINVESCO EXCHANGE TRADED FD T | 120 | $4K | 0.00% | |
| 1078 | KRGKITE RLTY GROUP TR | 202 | $4K | 0.00% | |
| 1079 | FTCFIRST TR EXCHANGE-TRADED ALP | 33 | $4K | 0.00% | |
| 1080 | BYDBOYD GAMING CORP | 61 | $4K | 0.00% | |
| 1081 | FAFFIRST AMERN FINL CORP | 57 | $3K | 0.00% | |
| 1082 | COHRCOHERENT CORP | 35 | $3K | 0.00% | |
| 1083 | OGM1COGENT COMMUNICATIONS HLDGS | 66 | $3K | 0.00% | |
| 1084 | LNCLINCOLN NATL CORP IND | 100 | $3K | 0.00% | |
| 1085 | LSTRLANDSTAR SYS INC | 23 | $3K | 0.00% | |
| 1086 | GLGLOBE LIFE INC | 27 | $3K | 0.00% | |
| 1087 | CNRCORE NATURAL RESOURCES INC | 45 | $3K | 0.00% | |
| 1088 | ETRENTERGY CORP NEW | 40 | $3K | 0.00% | |
| 1089 | LSCCLATTICE SEMICONDUCTOR CORP | 67 | $3K | 0.00% | |
| 1090 | AEEAMEREN CORP | 33 | $3K | 0.00% | |
| 1091 | SUPNSUPERNUS PHARMACEUTICALS INC | 122 | $3K | 0.00% | |
| 1092 | BCSBARCLAYS PLC | 204 | $3K | 0.00% | |
| 1093 | PCNPIMCO CORPORATE & INCM STRG | 312 | $3K | 0.00% | |
| 1094 | OCFCOCEANFIRST FINL CORP | 180 | $3K | 0.00% | |
| 1095 | BNDXVANGUARD CHARLOTTE FDS | 68 | $3K | 0.00% | |
| 1096 | KMXCARMAX INC | 47 | $3K | 0.00% | |
| 1097 | KHCKRAFT HEINZ CO | 121 | $3K | 0.00% | |
| 1098 | XEXGXEATON VANCE TAX-MANAGED GLOB | 349 | $3K | 0.00% | |
| 1099 | VNOMUSDVIPER ENERGY INC | 100 | $3K | 0.00% | |
| 1100 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 30 | $3K | 0.00% |