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)

#StockSharesValue% PortfolioType
1201
EQTEQT CORP
30$1K0.00%
1202
PHYS/USPROTT PHYSICAL GOLD TR
46$1K0.00%
1203
TDCTERADATA CORP DEL
59$1K0.00%
1204
BXPBXP INC
20$1K0.00%
1205
ONTOONTO INNOVATION INC
16$1K0.00%
1206
GTXGARRETT MOTION INC
142$1K0.00%
1207
DGXQUEST DIAGNOSTICS INC
7$1K0.00%
1208
MJAMPLIFY ETF TR
63$1K0.00%
1209
VVRINVESCO SR INCOME TR
300$1K0.00%
1210
GSIEGOLDMAN SACHS ETF TR
39$1K0.00%
1211
AGNCAGNC INVT CORP
161$1K0.00%
1212
IGLBISHARES TR
28$1K0.00%
1213
NTAPNETAPP INC
17$1K0.00%
1214
UAUNDER ARMOUR INC
200$1K0.00%
1215
EMNEASTMAN CHEM CO
24$1K0.00%
1216
OLNOLIN CORP
75$1K0.00%
1217
MRNAMODERNA INC
51$1K0.00%
1218
XPEVXPENG INC
74$1K0.00%
1219
GEMGOLDMAN SACHS ETF TR
41$1K0.00%
1220
WDAYWORKDAY INC
6$1K0.00%
1221
HUBSHUBSPOT INC
2$1K0.00%
1222
SOXQINVESCO EXCH TRADED FD TR II
32$1K0.00%
1223
SMGSCOTTS MIRACLE-GRO CO
25$1K0.00%
1224
MCRMFS CHARTER INCOME TR
228$1K0.00%
1225
VACMARRIOTT VACATIONS WORLDWIDE
17$1K0.00%
1226
VICIVICI PPTYS INC
60$1K0.00%
1227
FTSDFRANKLIN ETF TR
12$1K0.00%
1228
TPRTAPESTRY INC
21$1K0.00%
1229
NTRSNORTHERN TR CORP
12$1K0.00%
1230
ILMNILLUMINA INC
20$1K0.00%
1231
FLRFLUOR CORP NEW
24$1K0.00%
1232
NFGNATIONAL FUEL GAS CO
23$1K0.00%
1233
PSAPUBLIC STORAGE OPER CO
4$1K0.00%
1234
CHTRCHARTER COMMUNICATIONS INC N
3$1K0.00%
1235
SCHOSCHWAB STRATEGIC TR
64$1K0.00%
1236
EWBCEAST WEST BANCORP INC
18$1K0.00%
1237
AVDEAMERICAN CENTY ETF TR
17$1K0.00%
1238
SCCOSOUTHERN COPPER CORP
19$1K0.00%
1239
HIIHUNTINGTON INGALLS INDS INC
8$1K0.00%
1240
WDCWESTERN DIGITAL CORP
27$1K0.00%
1241
PGXINVESCO EXCH TRADED FD TR II
94$1K0.00%
1242
MOSMOSAIC CO NEW
49$1K0.00%
1243
VOOVVANGUARD ADMIRAL FDS INC
10$1K0.00%
1244
RSPRINVESCO EXCHANGE TRADED FD T
31$1K0.00%
1245
TRPTC ENERGY CORP
23$1K0.00%
1246
MTUSMETALLUS INC
79$1K0.00%
1247
ARKFARK ETF TR
20$1K0.00%
1248
SIRISIRIUSXM HOLDINGS INC
60$1K0.00%
1249
EXASEXACT SCIENCES CORP
23$1K0.00%
1250
FLCEADVISORS INNER CIRCLE FD
44$1K0.00%
1251
MFICMIDCAP FINANCIAL INVSTMNT CO
150$1K0.00%
1252
PHGKONINKLIJKE PHILIPS N V
83$1K0.00%
1253
BBYBEST BUY INC
29$1K0.00%
1254
XELXCEL ENERGY INC
29$1K0.00%
1255
TRNTRINITY INDS INC
59$1K0.00%
1256
RWOSPDR INDEX SHS FDS
37$1K0.00%
1257
LCIILCI INDS
19$1K0.00%
1258
SOFISOFI TECHNOLOGIES INC
100$1K0.00%
1259
OGEOGE ENERGY CORP
34$1K0.00%
1260
EZUISHARES INC
25$1K0.00%
1261
VERXVERTEX INC
35$1K0.00%
1262
NTRNUTRIEN LTD
20$1K0.00%
1263
PDTHANCOCK JOHN PREM DIVID FD
108$1K0.00%
1264
CASYCASEYS GEN STORES INC
3$1K0.00%
1265
BWABORGWARNER INC
50$1K0.00%
1266
LNTALLIANT ENERGY CORP
18$1K0.00%
1267
RXORXO INC
68$1K0.00%
1268
RIVNRIVIAN AUTOMOTIVE INC
20$00.00%
1269
SNCRSYNCHRONOSS TECHNOLOGIES INC
3$00.00%
1270
RQICOHEN & STEERS QUALITY INCOM
3$00.00%
1271
ETSYETSY INC
17$00.00%
1272
XLOXILIO THERAPEUTICS INC
830$00.00%
1273
SLVMSYLVAMO CORP
2$00.00%
1274
MPTMEDICAL PPTYS TRUST INC
1$00.00%
1275
NATLNCR ATLEOS CORPORATION
29$00.00%
1276
EDITEDITAS MEDICINE INC
75$00.00%
1277
BHFBRIGHTHOUSE FINL INC
11$00.00%
1278
CATBUSDASTRIA THERAPEUTICS INC
66$00.00%
1279
PSOPEARSON PLC
3$00.00%
1280
FPIFARMLAND PARTNERS INC
18$00.00%
1281
FUODOLBY LABORATORIES INC
12$00.00%
1282
VGLTVANGUARD SCOTTSDALE FDS
8$00.00%
1283
ZTRVIRTUS TOTAL RETURN FD INC
71$00.00%
1284
USRTISHARES TR
2$00.00%
1285
FTREFORTREA HLDGS INC
201$00.00%
1286
AWNADVANCE AUTO PARTS INC
13$00.00%
1287
WEEDCANOPY GROWTH CORP
36$00.00%
1288
ROKUROKU INC
10$00.00%
1289
VYXNCR VOYIX CORPORATION
59$00.00%
1290
SRPTSAREPTA THERAPEUTICS INC
50$00.00%
1291
ZIMVZIMVIE INC
11$00.00%
1292
TCPCBLACKROCK TCP CAPITAL CORP
26$00.00%
1293
HPHELMERICH & PAYNE INC
64$00.00%
1294
GHGUARDANT HEALTH INC
13$00.00%
1295
PHINPHINIA INC
10$00.00%
1296
NNDMNANO DIMENSION LTD
9$00.00%
1297
WYNNWYNN RESORTS LTD
1$00.00%
1298
AVEMAMERICAN CENTY ETF TR
6$00.00%
1299
RHCRH PLC
10$00.00%
1300
EWZISHARES INC
12$00.00%
PreviousPage 13 of 15Next