Key FInancial Inc Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$547.9M
Holdings
1,440
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CINFCINCINNATI FINL CORP | 36 | $5K | 0.00% | |
| 1002 | AMEAMETEK INC | 29 | $5K | 0.00% | |
| 1003 | TYLTYLER TECHNOLOGIES INC | 12 | $5K | 0.00% | |
| 1004 | DRIDARDEN RESTAURANTS INC | 28 | $5K | 0.00% | |
| 1005 | PBRPETROLEO BRASILEIRO SA PETRO | 453 | $5K | 0.00% | |
| 1006 | CTSCTS CORP | 139 | $5K | 0.00% | |
| 1007 | DVNDEVON ENERGY CORP NEW | 142 | $5K | 0.00% | |
| 1008 | WINGWINGSTOP INC | 25 | $5K | 0.00% | |
| 1009 | MUSAMURPHY USA INC | 14 | $5K | 0.00% | |
| 1010 | HMCHONDA MOTOR LTD | 183 | $5K | 0.00% | |
| 1011 | HLTHILTON WORLDWIDE HLDGS INC | 18 | $5K | 0.00% | |
| 1012 | ESNTESSENT GROUP LTD | 83 | $5K | 0.00% | |
| 1013 | PEYINVESCO EXCHANGE TRADED FD T | 249 | $5K | 0.00% | |
| 1014 | CCCHEMOURS CO | 481 | $5K | 0.00% | |
| 1015 | SSBSOUTHSTATE BK CORP | 58 | $5K | 0.00% | |
| 1016 | FTCFIRST TR EXCHANGE-TRADED ALP | 33 | $5K | 0.00% | |
| 1017 | KOMPSPDR SERIES TRUST | 97 | $5K | 0.00% | |
| 1018 | PTHINVESCO EXCHANGE TRADED FD T | 120 | $5K | 0.00% | |
| 1019 | BYDBOYD GAMING CORP | 61 | $5K | 0.00% | |
| 1020 | CTRACOTERRA ENERGY INC | 222 | $5K | 0.00% | |
| 1021 | KNSLKINSALE CAP GROUP INC | 13 | $5K | 0.00% | |
| 1022 | TSCOTRACTOR SUPPLY CO | 110 | $5K | 0.00% | |
| 1023 | BKBANK NEW YORK MELLON CORP | 47 | $5K | 0.00% | |
| 1024 | BKLNINVESCO EXCH TRADED FD TR II | 245 | $5K | 0.00% | |
| 1025 | CFGCITIZENS FINL GROUP INC | 91 | $5K | 0.00% | |
| 1026 | AMCRAMCOR PLC | 666 | $5K | 0.00% | |
| 1027 | OPLNOPENLANE INC | 200 | $5K | 0.00% | |
| 1028 | GLIBKGCI LIBERTY INC | 137 | $5K | 0.00% | |
| 1029 | BRXBRIXMOR PPTY GROUP INC | 194 | $5K | 0.00% | |
| 1030 | CHWYCHEWY INC | 164 | $5K | 0.00% | |
| 1031 | BTUPEABODY ENERGY CORP | 185 | $5K | 0.00% | |
| 1032 | PRGSPROGRESS SOFTWARE CORP | 123 | $5K | 0.00% | |
| 1033 | EPRTESSENTIAL PPTYS RLTY TR INC | 152 | $4K | 0.00% | |
| 1034 | GIB/ACGI INC | 50 | $4K | 0.00% | |
| 1035 | PFNPIMCO INCOME STRATEGY FD II | 548 | $4K | 0.00% | |
| 1036 | ASHASHLAND INC | 69 | $4K | 0.00% | |
| 1037 | CGMSCAPITAL GRP FIXED INCM ETF T | 160 | $4K | 0.00% | |
| 1038 | PKXPOSCO HOLDINGS INC | 89 | $4K | 0.00% | |
| 1039 | SPLVINVESCO EXCH TRADED FD TR II | 64 | $4K | 0.00% | |
| 1040 | CHRCHURCHILL DOWNS INC | 38 | $4K | 0.00% | |
| 1041 | BPREBLUEROCK PVT REAL ESTATE FD | 294 | $4K | 0.00% | |
| 1042 | SLVISHARES SILVER TR | 69 | $4K | 0.00% | |
| 1043 | LSCCLATTICE SEMICONDUCTOR CORP | 67 | $4K | 0.00% | |
| 1044 | NBIXNEUROCRINE BIOSCIENCES INC | 34 | $4K | 0.00% | |
| 1045 | BBAGJ P MORGAN EXCHANGE TRADED F | 93 | $4K | 0.00% | |
| 1046 | ACLSAXCELIS TECHNOLOGIES INC | 60 | $4K | 0.00% | |
| 1047 | MLMMARTIN MARIETTA MATLS INC | 7 | $4K | 0.00% | |
| 1048 | FENIFIDELITY COVINGTON TRUST | 112 | $4K | 0.00% | |
| 1049 | SPTMSPDR SERIES TRUST | 55 | $4K | 0.00% | |
| 1050 | ALLEALLEGION PLC | 29 | $4K | 0.00% | |
| 1051 | CPRTCOPART INC | 124 | $4K | 0.00% | |
| 1052 | PFLPIMCO INCOME STRATEGY FD | 488 | $4K | 0.00% | |
| 1053 | MANHMANHATTAN ASSOCIATES INC | 28 | $4K | 0.00% | |
| 1054 | SWSMURFIT WESTROCK PLC | 117 | $4K | 0.00% | |
| 1055 | WITWIPRO LTD | 1,516 | $4K | 0.00% | |
| 1056 | WDCWESTERN DIGITAL CORP | 27 | $4K | 0.00% | |
| 1057 | URBNURBAN OUTFITTERS INC | 57 | $4K | 0.00% | |
| 1058 | TRCTEJON RANCH CO | 283 | $4K | 0.00% | |
| 1059 | WRBYWARBY PARKER INC | 200 | $4K | 0.00% | |
| 1060 | DTDYNATRACE INC | 99 | $4K | 0.00% | |
| 1061 | IATISHARES TR | 78 | $4K | 0.00% | |
| 1062 | RRXREGAL REXNORD CORPORATION | 31 | $4K | 0.00% | |
| 1063 | CSQCALAMOS STRATEGIC TOTAL RETU | 250 | $4K | 0.00% | |
| 1064 | WDFCWD 40 CO | 22 | $4K | 0.00% | |
| 1065 | FFAFIRST TR ENHANCED EQUITY INC | 218 | $4K | 0.00% | |
| 1066 | BANFBANCFIRST CORP | 46 | $4K | 0.00% | |
| 1067 | SPSCSPS COMM INC | 53 | $4K | 0.00% | |
| 1068 | UNMUNUM GROUP | 64 | $4K | 0.00% | |
| 1069 | KRGKITE RLTY GROUP TR | 202 | $4K | 0.00% | |
| 1070 | NRKNUVEEN NEW YORK AMT QLT MUNI | 489 | $4K | 0.00% | |
| 1071 | LNCLINCOLN NATL CORP IND | 100 | $4K | 0.00% | |
| 1072 | IVZINVESCO EXCHANGE TRADED FD T | 30 | $3K | 0.00% | |
| 1073 | INVHINVITATION HOMES INC | 127 | $3K | 0.00% | |
| 1074 | VNOMVIPER ENERGY INC | 100 | $3K | 0.00% | |
| 1075 | CNRGSPDR SERIES TRUST | 44 | $3K | 0.00% | |
| 1076 | CMSCMS ENERGY CORP | 46 | $3K | 0.00% | |
| 1077 | USNAUSANA HEALTH SCIENCES INC | 200 | $3K | 0.00% | |
| 1078 | SPVMINVESCO EXCHANGE TRADED FD T | 59 | $3K | 0.00% | |
| 1079 | SRVRPACER FDS TR | 109 | $3K | 0.00% | |
| 1080 | GLGLOBE LIFE INC | 27 | $3K | 0.00% | |
| 1081 | FLOFLOWERS FOODS INC | 317 | $3K | 0.00% | |
| 1082 | NOKNOKIA CORP | 567 | $3K | 0.00% | |
| 1083 | DEODIAGEO PLC | 36 | $3K | 0.00% | |
| 1084 | AEEAMEREN CORP | 33 | $3K | 0.00% | |
| 1085 | QHYWISDOMTREE TR | 84 | $3K | 0.00% | |
| 1086 | CHHCHOICE HOTELS INTL INC | 41 | $3K | 0.00% | |
| 1087 | ZMZOOM COMMUNICATIONS INC | 40 | $3K | 0.00% | |
| 1088 | IPINTERNATIONAL PAPER CO | 99 | $3K | 0.00% | |
| 1089 | BILSPDR SERIES TRUST | 34 | $3K | 0.00% | |
| 1090 | XEXGXEATON VANCE TAX-MANAGED GLOB | 349 | $3K | 0.00% | |
| 1091 | GSGISHARES S&P GSCI COMMODITY- | 158 | $3K | 0.00% | |
| 1092 | CLXCLOROX CO DEL | 35 | $3K | 0.00% | |
| 1093 | HRHEALTHCARE RLTY TR | 200 | $3K | 0.00% | |
| 1094 | CNRCORE NATURAL RESOURCES INC | 45 | $3K | 0.00% | |
| 1095 | LSTRLANDSTAR SYS INC | 23 | $3K | 0.00% | |
| 1096 | NGGNATIONAL GRID PLC | 50 | $3K | 0.00% | |
| 1097 | KWEBKRANESHARES TRUST | 112 | $3K | 0.00% | |
| 1098 | OCFCOCEANFIRST FINL CORP | 180 | $3K | 0.00% | |
| 1099 | IBRXIMMUNITYBIO INC | 2,000 | $3K | 0.00% | |
| 1100 | FXUFIRST TR EXCHANGE TRADED FD | 78 | $3K | 0.00% |