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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 296 shares | $194,386 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 428 shares | $190,875 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 2,335 shares | $189,924 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 2,663 shares | $189,577 |
| ALLSTATE CORP | COM | 020002101 | — | 854 shares | $189,468 |
| LINDE PLC | SHS | G54950103 | — | 398 shares | $188,911 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,531 shares | $188,165 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 2,900 shares | $187,920 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,334 shares | $186,837 |
| PULTE GROUP INC | COM | 745867101 | — | 1,608 shares | $186,624 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 5,387 shares | $184,720 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,168 shares | $184,228 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 4,405 shares | $183,116 |
| TEXAS INSTRS INC | COM | 882508104 | — | 652 shares | $182,619 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,091 shares | $181,896 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 768 shares | $181,847 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 5,215 shares | $181,534 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,117 shares | $179,949 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,474 shares | $176,455 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,661 shares | $175,584 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 898 shares | $173,377 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 1,893 shares | $170,824 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 5,171 shares | $168,730 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 10,599 shares | $167,146 |
| AUTOZONE INC | COM | 053332102 | — | 59 shares | $166,971 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 564 shares | $166,329 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 522 shares | $164,994 |
| DEERE & CO | COM | 244199105 | — | 245 shares | $164,530 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 2,369 shares | $163,271 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 5,514 shares | $162,664 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 6,400 shares | $160,448 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,686 shares | $159,394 |
| PHILLIPS 66 | COM | 718546104 | — | 624 shares | $159,313 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,477 shares | $157,611 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 3,519 shares | $157,581 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 293 shares | $153,183 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,395 shares | $152,794 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 2,630 shares | $152,330 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,554 shares | $151,111 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 5,087 shares | $149,100 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,686 shares | $147,461 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,872 shares | $146,788 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,237 shares | $146,758 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 900 shares | $146,619 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 549 shares | $145,051 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 631 shares | $143,937 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 4,740 shares | $143,859 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 2,736 shares | $143,432 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,316 shares | $143,233 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 2,125 shares | $141,984 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 466 shares | $141,962 |
| NUCOR CORP | COM | 670346105 | — | 606 shares | $141,652 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,575 shares | $141,264 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 422 shares | $140,032 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,345 shares | $139,947 |
| STRYKER CORPORATION | COM | 863667101 | — | 508 shares | $139,898 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,888 shares | $138,452 |
| ROSS STORES INC | COM | 778296103 | — | 589 shares | $137,473 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,405 shares | $136,903 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 6,895 shares | $136,323 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 179 shares | $135,730 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,079 shares | $135,445 |
| ANALOG DEVICES INC | COM | 032654105 | — | 341 shares | $135,278 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,869 shares | $133,758 |
| HONEYWELL INTL INC | COM | 438516205 | — | 631 shares | $133,103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 636 shares | $132,301 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 306 shares | $132,088 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 341 shares | $131,981 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,457 shares | $131,829 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 5,200 shares | $130,728 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 857 shares | $130,324 |
| FASTENAL CO | COM | 311900104 | — | 2,626 shares | $130,066 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,647 shares | $128,944 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,899 shares | $127,817 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,239 shares | $127,729 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 474 shares | $127,480 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 732 shares | $127,251 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,041 shares | $126,825 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 1,200 shares | $126,468 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,815 shares | $126,034 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 4,975 shares | $125,569 |
| PPL CORP | COM | 69351T106 | — | 3,766 shares | $123,864 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 217 shares | $123,395 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,892 shares | $120,350 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,238 shares | $120,292 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 2,497 shares | $120,181 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 3,975 shares | $119,131 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,351 shares | $116,438 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,715 shares | $116,140 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,338 shares | $114,091 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 980 shares | $113,778 |
| BGC GROUP INC | CL A | 088929104 | — | 9,730 shares | $112,187 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 3,010 shares | $111,882 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 571 shares | $111,773 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,000 shares | $111,560 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 1,060 shares | $110,823 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 4,549 shares | $110,814 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,059 shares | $110,178 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,145 shares | $108,832 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 500 shares | $108,825 |