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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 587 shares | $20,545 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 42 shares | $20,470 |
| SYNOPSYS INC | COM | 871607107 | — | 47 shares | $20,442 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 417 shares | $20,375 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 714 shares | $20,235 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 275 shares | $20,184 |
| TERADYNE INC | COM | 880770102 | — | 50 shares | $20,046 |
| SAIA INC | COM | 78709Y105 | — | 60 shares | $20,024 |
| NIKE INC | CL B | 654106103 | — | 563 shares | $19,930 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 94 shares | $19,842 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 139 shares | $19,713 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 115 shares | $19,665 |
| ROYAL BK CDA | COM | 780087102 | — | 100 shares | $19,659 |
| PPG INDS INC | COM | 693506107 | — | 188 shares | $19,614 |
| IRADIMED CORP | COM | 46266A109 | — | 225 shares | $19,400 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,672 shares | $19,245 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 134 shares | $19,051 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 427 shares | $19,040 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 554 shares | $19,030 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 2,000 shares | $18,880 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 988 shares | $18,871 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 410 shares | $18,844 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 675 shares | $18,812 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 699 shares | $18,433 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 206 shares | $18,355 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 555 shares | $18,260 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 102 shares | $18,258 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 121 shares | $18,238 |
| SLB LIMITED | COM STK | 806857108 | — | 374 shares | $18,221 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 455 shares | $18,145 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 479 shares | $18,125 |
| WILLIAMS COS INC | COM | 969457100 | — | 266 shares | $18,080 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,150 shares | $18,078 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 1,100 shares | $17,974 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 259 shares | $17,938 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 42 shares | $17,923 |
| AON PLC | SHS CL A | G0403H108 | — | 64 shares | $17,713 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 219 shares | $17,700 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 503 shares | $17,660 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 52 shares | $17,657 |
| AIM ETF PRODUCTS TRUST | AL S EQ B5 ETF | 00888H356 | — | 646 shares | $17,584 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 286 shares | $17,520 |
| SANDISK CORP | COM | 80004C200 | — | 10 shares | $17,399 |
| DOW HLDGS INC | COM | 260557103 | — | 631 shares | $17,378 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 368 shares | $17,322 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 455 shares | $17,313 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 282 shares | $17,213 |
| PATRICK INDS INC | COM | 703343103 | — | 253 shares | $17,148 |
| KEYCORP | COM | 493267108 | — | 852 shares | $17,100 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 112 shares | $17,077 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 106 shares | $16,907 |
| FEDEX CORP | COM | 31428X106 | — | 59 shares | $16,820 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 200 shares | $16,720 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 397 shares | $16,622 |
| CUMMINS INC | COM | 231021106 | — | 32 shares | $16,530 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 452 shares | $16,475 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 291 shares | $16,389 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 15 shares | $16,239 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 405 shares | $16,131 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 330 shares | $16,097 |
| MASTEC INC | COM | 576323109 | — | 75 shares | $16,022 |
| E L F BEAUTY INC | COM | 26856L103 | — | 158 shares | $15,953 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 1,657 shares | $15,824 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 77 shares | $15,630 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 309 shares | $15,629 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,801 shares | $15,363 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 138 shares | $15,311 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 53 shares | $15,129 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 10 shares | $15,110 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 405 shares | $15,106 |
| CME GROUP INC | COM | 12572Q105 | — | 57 shares | $14,933 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 200 shares | $14,760 |
| NISOURCE INC | COM | 65473P105 | — | 378 shares | $14,742 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 335 shares | $14,690 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 265 shares | $14,660 |
| RAMBUS INC DEL | COM | 750917106 | — | 137 shares | $14,626 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 470 shares | $14,594 |
| EBAY INC. | COM | 278642103 | — | 136 shares | $14,423 |
| BLOCK INC | CL A | 852234103 | — | 196 shares | $14,412 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 100 shares | $14,271 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 81 shares | $14,218 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 118 shares | $14,215 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,500 shares | $14,175 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 62 shares | $14,132 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 119 shares | $14,015 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 419 shares | $13,981 |
| EOG RES INC | COM | 26875P101 | — | 101 shares | $13,914 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 124 shares | $13,884 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 42 shares | $13,868 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 564 shares | $13,807 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 216 shares | $13,759 |
| ATKORE INC | COM | 047649108 | — | 145 shares | $13,739 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 680 shares | $13,641 |
| KADANT INC | COM | 48282T104 | — | 52 shares | $13,599 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 564 shares | $13,575 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 118 shares | $13,538 |
| WOODWARD INC | COM | 980745103 | — | 41 shares | $13,472 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 976 shares | $13,371 |
| DOVER CORP | COM | 260003108 | — | 71 shares | $13,281 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 280 shares | $13,255 |