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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
- APPLE INC · COM · 037833100 · shares: $33,894,176
- WISDOMTREE TR · TRUE DEV INTL FD · 97717W794 · shares: $22,115,562
- WISDOMTREE TR · GLOB EX US QU FD · 97717W844 · shares: $19,846,319
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $19,640,332
- WISDOMTREE TR · US SMALLCAP FUND · 97717W562 · shares: $19,171,803
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $17,935,773
- MICROSOFT CORP · COM · 594918104 · shares: $15,017,712
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $14,766,178
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $12,583,588
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $11,511,376
Reported holdings
1,311 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENOVIX CORPORATION | COM | 293594107 | — | 240 shares | $696 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 53 shares | $679 |
| ALLY FINL INC | COM | 02005N100 | — | 18 shares | $677 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 200 shares | $676 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 15 shares | $669 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6 shares | $665 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 20 shares | $616 |
| KRAFT HEINZ CO | COM | 500754106 | — | 27 shares | $613 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4 shares | $612 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6 shares | $606 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $605 |
| VENTAS INC | COM | 92276F100 | — | 7 shares | $595 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 10 shares | $594 |
| LEAR CORP | COM NEW | 521865204 | — | 5 shares | $590 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10 shares | $589 |
| FLUENT INC | COM NEW | 34380C201 | — | 187 shares | $586 |
| TPG INC | COM CL A | 872657101 | — | 13 shares | $574 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 21 shares | $566 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 11 shares | $549 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 60 shares | $549 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 32 shares | $548 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9 shares | $540 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 30 shares | $535 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 59 shares | $534 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 100 shares | $524 |
| GLOBUS MED INC | CL A | 379577208 | — | 7 shares | $524 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 7 shares | $514 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3 shares | $512 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 17 shares | $498 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 15 shares | $490 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 5 shares | $490 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4 shares | $471 |
| DOCUSIGN INC | COM | 256163106 | — | 7 shares | $470 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5 shares | $464 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 17 shares | $457 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4 shares | $444 |
| CMS ENERGY CORP | COM | 125896100 | — | 7 shares | $442 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5 shares | $434 |
| APTIV PLC | COM SHS | G3265R107 | — | 10 shares | $430 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6 shares | $417 |
| VERTEX INC | CL A | 92538J106 | — | 35 shares | $412 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 59 shares | $404 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3 shares | $402 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 12 shares | $399 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 17 shares | $394 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3 shares | $383 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1 shares | $378 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 9 shares | $374 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9 shares | $361 |
| STRATASYS LTD | SHS | M85548101 | — | 42 shares | $349 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9 shares | $340 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 24 shares | $336 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 38 shares | $317 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 4 shares | $312 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 25 shares | $305 |
| ROKU INC | COM CL A | 77543R102 | — | 2 shares | $305 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 20 shares | $299 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1 shares | $295 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1 shares | $288 |
| GRAIL INC | COM | 384747101 | — | 2 shares | $280 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 13 shares | $275 |
| COSTAR GROUP INC | COM | 22160N109 | — | 10 shares | $274 |
| CELANESE CORP DEL | COM | 150870103 | — | 6 shares | $266 |
| LKQ CORP | COM | 501889208 | — | 11 shares | $251 |
| UNISYS CORP | COM NEW | 909214306 | — | 100 shares | $231 |
| MATSON INC | COM | 57686G105 | — | 1 shares | $220 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 18 shares | $204 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 42 shares | $196 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 5 shares | $195 |
| LYFT INC | CL A COM | 55087P104 | — | 13 shares | $195 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 75 shares | $193 |
| GARTNER INC | COM | 366651107 | — | 1 shares | $187 |
| HAPPEN INC | COM NEW | 52603A208 | — | 10 shares | $148 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3 shares | $142 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 9 shares | $138 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 3 shares | $135 |
| SOUTH BOW CORP | COM | 83671M105 | — | 4 shares | $133 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 8 shares | $104 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 26 shares | $104 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 18 shares | $102 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1 shares | $101 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 4 shares | $99 |
| CERENCE INC | COM | 156727109 | — | 12 shares | $94 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 16 shares | $90 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1 shares | $89 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1 shares | $79 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 6 shares | $71 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 27 shares | $69 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 3 shares | $65 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 2 shares | $65 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 9 shares | $61 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 5 shares | $55 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 4 shares | $50 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 5 shares | $48 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 3 shares | $48 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 | — | 16 shares | $46 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 9 shares | $31 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1 shares | $26 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 50 shares | $22 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 24 shares | $21 |