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 |
|---|---|---|---|---|---|
| 1301 | WYNNWYNN RESORTS LTD | 1 | $0 | 0.00% | |
| 1302 | MATXMATSON INC | 1 | $0 | 0.00% | |
| 1303 | APTVAPTIV PLC | 10 | $0 | 0.00% | |
| 1304 | FTAIFTAI AVIATION LTD | 2 | $0 | 0.00% | |
| 1305 | NNDMNANO DIMENSION LTD | 9 | $0 | 0.00% | |
| 1306 | PHINPHINIA INC | 10 | $0 | 0.00% | |
| 1307 | RDDTREDDIT INC | 1 | $0 | 0.00% | |
| 1308 | LTRNLANTERN PHARMA INC | 2 | $0 | 0.00% | |
| 1309 | TCPCBLACKROCK TCP CAPITAL CORP | 26 | $0 | 0.00% | |
| 1310 | PTONPELOTON INTERACTIVE INC | 17 | $0 | 0.00% | |
| 1311 | JBLUJETBLUE AWYS CORP | 2 | $0 | 0.00% | |
| 1312 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 37 | $0 | 0.00% | |
| 1313 | NBRNABORS INDUSTRIES LTD | 4 | $0 | 0.00% | |
| 1314 | MICCMAGNUM ICE CREAM CO NV | 30 | $0 | 0.00% | |
| 1315 | AFWALIGN TECHNOLOGY INC | 5 | $0 | 0.00% | |
| 1316 | PORPORTLAND GEN ELEC CO | 15 | $0 | 0.00% | |
| 1317 | CWENCLEARWAY ENERGY INC | 17 | $0 | 0.00% | |
| 1318 | MAAMID-AMER APT CMNTYS INC | 4 | $0 | 0.00% | |
| 1319 | AFRMAFFIRM HLDGS INC | 2 | $0 | 0.00% | |
| 1320 | ELLAUDER ESTEE COS INC | 7 | $0 | 0.00% | |
| 1321 | FPIFARMLAND PARTNERS INC | 18 | $0 | 0.00% | |
| 1322 | SNSHARKNINJA INC | 3 | $0 | 0.00% | |
| 1323 | BUDANHEUSER BUSCH INBEV SA/NV | 7 | $0 | 0.00% | |
| 1324 | AG8AGILENT TECHNOLOGIES INC | 4 | $0 | 0.00% | |
| 1325 | INOINOVIO PHARMACEUTICALS INC | 14 | $0 | 0.00% | |
| 1326 | APPAPPLOVIN CORP | 1 | $0 | 0.00% | |
| 1327 | FUODOLBY LABORATORIES INC | 12 | $0 | 0.00% | |
| 1328 | VGLTVANGUARD SCOTTSDALE FDS | 8 | $0 | 0.00% | |
| 1329 | ZTRVIRTUS TOTAL RETURN FD INC | 71 | $0 | 0.00% | |
| 1330 | LLYVALIBERTY LIVE HOLDINGS INC | 1 | $0 | 0.00% | |
| 1331 | PHKPIMCO HIGH INCOME FD | 130 | $0 | 0.00% | |
| 1332 | CRLCHARLES RIV LABS INTL INC | 1 | $0 | 0.00% | |
| 1333 | DOXAMDOCS LTD | 8 | $0 | 0.00% | |
| 1334 | GENGEN DIGITAL INC | 34 | $0 | 0.00% | |
| 1335 | EMBCEMBECTA CORP | 18 | $0 | 0.00% | |
| 1336 | SNNSMITH & NEPHEW PLC | 21 | $0 | 0.00% | |
| 1337 | BJBJS WHSL CLUB HLDGS INC | 3 | $0 | 0.00% | |
| 1338 | CECELANESE CORP DEL | 6 | $0 | 0.00% | |
| 1339 | ETRENTERGY CORP NEW | 8 | $0 | 0.00% | |
| 1340 | BIDUNBAIDU INC | 5 | $0 | 0.00% | |
| 1341 | FALNISHARES TR | 12 | $0 | 0.00% | |
| 1342 | WMGWARNER MUSIC GROUP CORP | 10 | $0 | 0.00% | |
| 1343 | INKTMINK THERAPEUTICS INC | 4 | $0 | 0.00% | |
| 1344 | CHTRCHARTER COMMUNICATIONS INC N | 2 | $0 | 0.00% | |
| 1345 | —FLORA GROWTH CORP | 1 | $0 | 0.00% | |
| 1346 | EMLCVANECK ETF TRUST | 4 | $0 | 0.00% | |
| 1347 | LVSLAS VEGAS SANDS CORP | 9 | $0 | 0.00% | |
| 1348 | SSYSSTRATASYS LTD | 42 | $0 | 0.00% | |
| 1349 | FSLRFIRST SOLAR INC | 1 | $0 | 0.00% | |
| 1350 | CHICALAMOS CONV OPPORTUNITIES & | 89 | $0 | 0.00% | |
| 1351 | VRTVERTIV HOLDINGS CO | 2 | $0 | 0.00% | |
| 1352 | USRTISHARES TR | 2 | $0 | 0.00% | |
| 1353 | ALLYALLY FINL INC | 18 | $0 | 0.00% | |
| 1354 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6 | $0 | 0.00% | |
| 1355 | ELANELANCO ANIMAL HEALTH INC | 29 | $0 | 0.00% | |
| 1356 | WTWWILLIS TOWERS WATSON PLC LTD | 3 | $0 | 0.00% | |
| 1357 | OTLYOATLY GROUP AB | 5 | $0 | 0.00% | |
| 1358 | LKQ1LKQ CORP | 11 | $0 | 0.00% | |
| 1359 | CRNTCERAGON NETWORKS LTD | 385 | $0 | 0.00% | |
| 1360 | GBILGOLDMAN SACHS ETF TR | 1 | $0 | 0.00% | |
| 1361 | WCNWASTE CONNECTIONS INC | 4 | $0 | 0.00% | |
| 1362 | LYFTLYFT INC | 13 | $0 | 0.00% | |
| 1363 | FLNTFLUENT INC | 187 | $0 | 0.00% | |
| 1364 | BYNDBEYOND MEAT INC | 10 | $0 | 0.00% | |
| 1365 | FWDAB ACTIVE ETFS INC | 8 | $0 | 0.00% | |
| 1366 | RXORXO INC | 68 | $0 | 0.00% | |
| 1367 | PDIPIMCO DYNAMIC INCOME FD | 33 | $0 | 0.00% | |
| 1368 | AWNADVANCE AUTO PARTS INC | 5 | $0 | 0.00% | |
| 1369 | VYXNCR VOYIX CORPORATION | 59 | $0 | 0.00% | |
| 1370 | LITBLIGHTINTHEBOX HLDG CO LTD | 16 | $0 | 0.00% | |
| 1371 | AMLPALPS ETF TR | 2 | $0 | 0.00% | |
| 1372 | UISUNISYS CORP | 100 | $0 | 0.00% | |
| 1373 | TYGTORTOISE ENERGY INFRA CORP | 6 | $0 | 0.00% | |
| 1374 | AREALEXANDRIA REAL ESTATE EQ IN | 3 | $0 | 0.00% | |
| 1375 | HRBBLOCK H & R INC | 14 | $0 | 0.00% | |
| 1376 | USFDUS FOODS HLDG CORP | 10 | $0 | 0.00% | |
| 1377 | DXLGDESTINATION XL GROUP INC | 50 | $0 | 0.00% | |
| 1378 | LUMNLUMEN TECHNOLOGIES INC | 16 | $0 | 0.00% | |
| 1379 | MHKMOHAWK INDS INC | 2 | $0 | 0.00% | |
| 1380 | CPAYCORPAY INC | 1 | $0 | 0.00% | |
| 1381 | UAAUNDER ARMOUR INC | 100 | $0 | 0.00% | |
| 1382 | FGF&G ANNUITIES & LIFE INC | 3 | $0 | 0.00% | |
| 1383 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 25 | $0 | 0.00% | |
| 1384 | XTNSPDR SERIES TRUST | 5 | $0 | 0.00% | |
| 1385 | CHRDCHORD ENERGY CORPORATION | 3 | $0 | 0.00% | |
| 1386 | LOGILOGITECH INTL S A | 6 | $0 | 0.00% | |
| 1387 | CNNECANNAE HLDGS INC | 9 | $0 | 0.00% | |
| 1388 | XCHYXCALAMOS CONV & HIGH INCOME F | 50 | $0 | 0.00% | |
| 1389 | ERICTELEFONAKTIEBOLAGET LM ERICS | 60 | $0 | 0.00% | |
| 1390 | AVNSAVANOS MED INC | 84 | $0 | 0.00% | |
| 1391 | FLRFLUOR CORP NEW | 24 | $0 | 0.00% | |
| 1392 | RBLXROBLOX CORP | 3 | $0 | 0.00% | |
| 1393 | CSGPCOSTAR GROUP INC | 10 | $0 | 0.00% | |
| 1394 | QC10FLAGSTAR BANK NATIONAL ASSOC | 66 | $0 | 0.00% | |
| 1395 | EH3AMARIN CORP PLC | 8 | $0 | 0.00% | |
| 1396 | LAMRLAMAR ADVERTISING CO NEW | 6 | $0 | 0.00% | |
| 1397 | RVTROYCE SMALL CAP TRUST INC | 32 | $0 | 0.00% | |
| 1398 | MTCHMATCH GROUP INC NEW | 9 | $0 | 0.00% | |
| 1399 | DDD3-D SYS CORP DEL | 419 | $0 | 0.00% | |
| 1400 | FIVEFIVE BELOW INC | 1 | $0 | 0.00% |