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Key FInancial Inc

Period ended Sep 30, 2026 · Latest filing Nov 2, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $613,721,308

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLE INC · COM · 037833100 · shares: $33,894,176
  2. WISDOMTREE TR · TRUE DEV INTL FD · 97717W794 · shares: $22,115,562
  3. WISDOMTREE TR · GLOB EX US QU FD · 97717W844 · shares: $19,846,319
  4. ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $19,640,332
  5. WISDOMTREE TR · US SMALLCAP FUND · 97717W562 · shares: $19,171,803
  6. SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $17,935,773
  7. MICROSOFT CORP · COM · 594918104 · shares: $15,017,712
  8. FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $14,766,178
  9. ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $12,583,588
  10. EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $11,511,376

Reported holdings

1,311 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CAMBRIA ETF TREMRG SHAREHLDR132061706 — 45 shares $2,142
HUNTINGTON INGALLS INDS INCCOM446413106 — 8 shares $2,137
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206 — 41 shares $2,095
FIRST TR EXCHANGE-TRADED FDINTL EQUITY OPP33734X853 — 31 shares $2,091
DNP SELECT INCOME FD INCCOM23325P104 — 216 shares $2,067
LEGG MASON ETF INVTFRANKLIN INTL LW52468L505 — 47 shares $1,960
INVESCO EXCH TRD SLF IDX FDBULL 2034 CO ETF46139W783 — 100 shares $1,952
GLADSTONE CAP CORPCOM NEW376535878 — 100 shares $1,923
INVESCO EXCH TRD SLF IDX FDBULLETSHARES46139W759 — 100 shares $1,923
TEXTRON INCCOM883203101 — 25 shares $1,905
COMMVAULT SYS INCCOM204166102 — 13 shares $1,874
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263 — 30 shares $1,870
DLOCAL LTDCLASS A COMG29018101 — 134 shares $1,844
CASEYS GEN STORES INCCOM147528103 — 3 shares $1,825
CHEWY INCCL A16679L109 — 100 shares $1,820
TD SYNNEX CORPORATIONCOM87162W100 — 7 shares $1,798
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107 — 39 shares $1,788
CHEMOURS COCOM163851108 — 130 shares $1,764
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 17 shares $1,764
FLOWERS FOODS INCCOM343498101 — 317 shares $1,759
CLOUDFLARE INCCL A COM18915M107 — 5 shares $1,736
WEYERHAEUSER COCOM NEW962166104 — 91 shares $1,734
ISHARES INCMSCI EURZONE ETF464286608 — 26 shares $1,732
TERADATA CORP DELCOM88076W103 — 59 shares $1,702
ISHARES TRU.S. FIN SVC ETF464287770 — 18 shares $1,619
CROWN CASTLE INCCOM22822V101 — 24 shares $1,600
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773 — 44 shares $1,594
NANO NUCLEAR ENERGY INCCOM63010H108 — 100 shares $1,585
AMPLIFY ETF TRALTRNTV HARV ETF032108474 — 63 shares $1,564
AGILENT TECHNOLOGIES INCCOM00846U101 — 9 shares $1,551
WP CAREY INCCOM92936U109 — 24 shares $1,551
ADVANSIX INCCOM00773T101 — 97 shares $1,544
OGE ENERGY CORPCOM670837103 — 34 shares $1,544
3D SYS CORP DELCOM NEW88554D205 — 419 shares $1,508
TRINITY INDS INCCOM896522109 — 59 shares $1,507
EQT CORPCOM26884L109 — 30 shares $1,457
POST HLDGS INCCOM737446104 — 20 shares $1,457
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 56 shares $1,449
ADVISORS INNER CIRCLE FDCAMBIAR AGGRES0075W0163 — 44 shares $1,447
VONTIER CORPORATIONCOM928881101 — 46 shares $1,444
ISHARES TRTRUST ISHARE 0-1464288679 — 13 shares $1,434
ISHARES TRGLB INFRASTR ETF464288372 — 23 shares $1,416
NUTRIEN LTDCOM67077M108 — 20 shares $1,408
FIRST TR EXCHANGE-TRADED FDUTILITIES ALPH33734X184 — 32 shares $1,405
SPDR SERIES TRUSTSP O&G EQP SERV78468R549 — 13 shares $1,398
RXO INCCOMMON STOCK74982T103 — 68 shares $1,391
CAMECO CORPCOM13321L108 — 16 shares $1,387
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 18 shares $1,365
ROBINHOOD MKTS INCCOM CL A770700102 — 12 shares $1,350
MONOLITHIC PWR SYS INCCOM609839105 — 1 shares $1,347
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 16 shares $1,336
TC ENERGY CORPCOM87807B107 — 23 shares $1,335
INTERNATIONAL PAPER COCOM460146103 — 40 shares $1,327
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502 — 150 shares $1,311
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 29 shares $1,310
BERKLEY W R CORPCOM084423102 — 19 shares $1,283
TRACTOR SUPPLY COCOM892356106 — 41 shares $1,283
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 4 shares $1,272
SCOTTS MIRACLE-GRO COCL A810186106 — 25 shares $1,253
RALLIANT CORPCOM750940108 — 18 shares $1,245
PENNANTPARK INVTS CORPCOM708062104 — 375 shares $1,238
GERON CORPCOM374163103 — 1,000 shares $1,230
ETSY INCCOM29786A106 — 17 shares $1,215
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 21 shares $1,207
RBB FD INCMOTLEY FOL ETF74933W601 — 15 shares $1,201
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E172 — 36 shares $1,185
FIDELITY NATL FINL INCCOM SHS31620R303 — 30 shares $1,160
FLUOR CORPCOM343412102 — 24 shares $1,149
ALLIANT ENERGY CORPCOM018802108 — 18 shares $1,139
EASTMAN CHEM COCOM277432100 — 17 shares $1,102
KKR & CO INCCOM48251W104 — 12 shares $1,096
ISHARES TRUS REGNL BKS ETF464288778 — 19 shares $1,087
TARGA RES CORPCOM87612G101 — 4 shares $1,081
ATLASSIAN CORPORATIONCL A049468101 — 6 shares $1,076
IQVIA HLDGS INCCOM46266C105 — 4 shares $1,075
ROYAL CARIBBEAN GROUPCOMV7780T103 — 4 shares $1,063
MOSAIC COCOM61945C103 — 49 shares $1,061
AB ACTIVE ETFS INCDISRUPTORS ETF00039J509 — 8 shares $1,053
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290 — 31 shares $1,031
VOYA GLBL EQTY DIV & PREM OPCOM92912T100 — 160 shares $989
ALAMOS GOLD INCCOM CL A011532108 — 30 shares $974
ISHARES INCESG AWR MSCI EM46434G863 — 17 shares $921
NEWELL BRANDS INCCOM651229106 — 173 shares $913
ARK ETF TRBLOC FIN INN ETF00214Q708 — 20 shares $911
SAREPTA THERAPEUTICS INCCOM803607100 — 50 shares $902
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206 — 16 shares $888
GAMING & LEISURE PCOM36467J108 — 23 shares $873
HIMS & HERS HEALTH INCCOM CL A433000106 — 29 shares $864
EVERSOURCE ENERGYCOM30040W108 — 13 shares $834
CRH PLCORDG25508105 — 10 shares $828
CERAGON NETWORKS LTDORDM22013102 — 385 shares $797
ENTERGY CORP NEWCOM29364G103 — 8 shares $794
FIRST AMERN FINL CORPCOM31847R102 — 13 shares $790
CORPAY INCCOM SHS219948106 — 2 shares $777
CBRE GROUP INCCL A12504L109 — 6 shares $771
WORKDAY INCCL A98138H101 — 4 shares $762
EVEREST GROUP LTDCOMG3223R108 — 2 shares $730
ALIGN TECHNOLOGY INCCOM016255101 — 5 shares $727
DOLBY LABORATORIES INCCOM CL A25659T107 — 12 shares $705
CIENA CORPCOM NEW171779309 — 2 shares $704