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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) |
|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | 29977A105 | — | 137 shares | $35,278 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,100 shares | $35,145 |
| WABTEC | COM | 929740108 | — | 122 shares | $35,036 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 500 shares | $34,910 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 400 shares | $34,876 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 812 shares | $34,583 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 657 shares | $34,578 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 501 shares | $34,324 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 1,035 shares | $34,293 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 397 shares | $33,936 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 83 shares | $33,750 |
| DOLLAR GEN CORP | COM | 256677105 | — | 282 shares | $33,722 |
| ADOBE INC | COM | 00724F101 | — | 137 shares | $32,872 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 600 shares | $32,580 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 576 shares | $32,175 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 456 shares | $31,788 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 1,620 shares | $31,728 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 392 shares | $31,595 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 113 shares | $31,440 |
| EQUIFAX INC | COM | 294429105 | — | 229 shares | $31,428 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 325 shares | $31,086 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 1,000 shares | $30,950 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 368 shares | $30,945 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 753 shares | $30,696 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,016 shares | $30,632 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,000 shares | $30,610 |
| GARMIN LTD | SHS | H2906T109 | — | 106 shares | $30,405 |
| M & T BK CORP | COM | 55261F104 | — | 139 shares | $30,320 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 484 shares | $30,056 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 360 shares | $30,024 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,300 shares | $29,991 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 128 shares | $29,833 |
| EDISON INTL | COM | 281020107 | — | 552 shares | $29,659 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 347 shares | $29,637 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 710 shares | $29,493 |
| SERVICENOW INC | COM | 81762P102 | — | 220 shares | $29,482 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 610 shares | $29,448 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,200 shares | $29,388 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 100 shares | $28,966 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 129 shares | $28,588 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 186 shares | $28,527 |
| VERISIGN INC | COM | 92343E102 | — | 100 shares | $28,201 |
| SEMPRA | COM | 816851109 | — | 361 shares | $28,144 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 377 shares | $28,056 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 445 shares | $28,048 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 1,319 shares | $27,554 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 294 shares | $27,296 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 431 shares | $27,244 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 326 shares | $27,208 |
| CACI INTL INC | CL A | 127190304 | — | 44 shares | $26,801 |
| SITIME CORP | COM | 82982T106 | — | 41 shares | $26,733 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,292 shares | $26,137 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 201 shares | $26,023 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 200 shares | $25,978 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 2,868 shares | $25,697 |
| TARGET CORP | COM | 87612E106 | — | 163 shares | $25,540 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 200 shares | $25,270 |
| MUELLER INDS INC | COM | 624756102 | — | 416 shares | $25,214 |
| WESCO INTL INC | COM | 95082P105 | — | 70 shares | $25,171 |
| DOLLAR TREE INC | COM | 256746108 | — | 219 shares | $24,970 |
| JABIL INC | COM | 466313103 | — | 87 shares | $24,957 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 64 shares | $24,884 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,743 shares | $24,687 |
| NVR INC | COM | 62944T105 | — | 4 shares | $24,618 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 493 shares | $24,566 |
| PENTAIR PLC | SHS | G7S00T104 | — | 463 shares | $24,534 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 219 shares | $24,519 |
| AIRBNB INC | COM CL A | 009066101 | — | 152 shares | $24,419 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 36 shares | $24,091 |
| TOTALENERGIES SE | ACT | F92124100 | — | 280 shares | $24,072 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 133 shares | $24,013 |
| INGREDION INC | COM | 457187102 | — | 250 shares | $23,952 |
| F N B CORP | COM | 302520101 | — | 1,379 shares | $23,733 |
| INTUIT | COM | 461202103 | — | 86 shares | $23,711 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 573 shares | $23,596 |
| PROGRESSIVE CORP | COM | 743315103 | — | 113 shares | $23,426 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 168 shares | $23,251 |
| HARROW INC | COM | 415858109 | — | 750 shares | $23,100 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 133 shares | $22,876 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 279 shares | $22,750 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 100 shares | $22,743 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 4,275 shares | $22,700 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 249 shares | $22,619 |
| FAIR ISAAC CORP | COM | 303250104 | — | 38 shares | $22,514 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 13 shares | $22,471 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 1,599 shares | $22,466 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 147 shares | $22,348 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 45 shares | $22,156 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 132 shares | $22,041 |
| QUANTA SVCS INC | COM | 74762E102 | — | 34 shares | $21,845 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 772 shares | $21,840 |
| SUN CMNTYS INC | COM | 866674104 | — | 195 shares | $21,602 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 654 shares | $21,586 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 120 shares | $21,566 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 406 shares | $21,534 |
| OPKO HEALTH INC | COM | 68375N103 | — | 13,250 shares | $21,332 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 303 shares | $21,198 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 900 shares | $21,123 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 446 shares | $21,047 |
| TIMKEN CO | COM | 887389104 | — | 178 shares | $20,782 |