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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) |
|---|---|---|---|---|---|
| UMB FINL CORP | COM | 902788108 | — | 63 shares | $8,191 |
| CTS CORP | COM | 126501105 | — | 139 shares | $8,158 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 37 shares | $8,074 |
| SMITH A O CORP | COM | 831865209 | — | 143 shares | $8,061 |
| CARLISLE COS INC | COM | 142339100 | — | 25 shares | $8,054 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 97 shares | $8,028 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 60 shares | $7,871 |
| IDEXX LABS INC | COM | 45168D104 | — | 15 shares | $7,833 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 100 shares | $7,833 |
| FOX CORP | CL A COM | 35137L105 | — | 125 shares | $7,831 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 73 shares | $7,813 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 35 shares | $7,792 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 99 shares | $7,719 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 349 shares | $7,692 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 100 shares | $7,640 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 41 shares | $7,638 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 180 shares | $7,594 |
| ICICI BK LTD | ADR | 45104G104 | — | 274 shares | $7,549 |
| FOX CORP | CL B COM | 35137L204 | — | 133 shares | $7,488 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 39 shares | $7,483 |
| FERRARI N V | COM | N3167Y103 | — | 19 shares | $7,475 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 20 shares | $7,415 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 100 shares | $7,405 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 96 shares | $7,399 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 47 shares | $7,348 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 141 shares | $7,342 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 120 shares | $7,291 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 70 shares | $7,265 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 196 shares | $7,213 |
| DTE ENERGY CO | COM | 233331107 | — | 59 shares | $7,186 |
| AMETEK INC | COM | 031100100 | — | 29 shares | $7,184 |
| VERALTO CORP | COM SHS | 92338C103 | — | 76 shares | $7,168 |
| AUTODESK INC | COM | 052769106 | — | 34 shares | $7,106 |
| D R HORTON INC | COM | 23331A109 | — | 52 shares | $7,106 |
| MURPHY USA INC | COM | 626755102 | — | 14 shares | $7,056 |
| MSCI INC | COM | 55354G100 | — | 13 shares | $7,003 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 250 shares | $6,990 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 51 shares | $6,987 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 57 shares | $6,940 |
| NASDAQ INC | COM | 631103108 | — | 75 shares | $6,901 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 29 shares | $6,888 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 113 shares | $6,866 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 340 shares | $6,800 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 500 shares | $6,720 |
| VISTEON CORP | COM NEW | 92839U206 | — | 77 shares | $6,674 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 351 shares | $6,630 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 209 shares | $6,625 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 255 shares | $6,589 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 84 shares | $6,564 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 188 shares | $6,563 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 358 shares | $6,498 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 97 shares | $6,446 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 82 shares | $6,391 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 100 shares | $6,376 |
| PENUMBRA INC | COM | 70975L107 | — | 20 shares | $6,367 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 580 shares | $6,357 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 184 shares | $6,313 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 26 shares | $6,274 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 110 shares | $6,271 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 39 shares | $6,215 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 40 shares | $6,065 |
| ONE GAS INC | COM | 68235P108 | — | 83 shares | $5,965 |
| TEREX CORP NEW | COM | 880779103 | — | 113 shares | $5,944 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 17 shares | $5,940 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 79 shares | $5,934 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 33 shares | $5,854 |
| AGILYSYS INC | COM | 00847J105 | — | 60 shares | $5,825 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 183 shares | $5,783 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 58 shares | $5,774 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 567 shares | $5,749 |
| DYNATRACE INC | COM NEW | 268150109 | — | 99 shares | $5,716 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 64 shares | $5,685 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 39 shares | $5,641 |
| GARRETT MOTION INC | COM | 366505105 | — | 216 shares | $5,627 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 708 shares | $5,572 |
| AMCOR PLC | COM NEW | G0250X149 | — | 133 shares | $5,567 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 28 shares | $5,564 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 200 shares | $5,556 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 65 shares | $5,418 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 117 shares | $5,418 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 22 shares | $5,417 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 28 shares | $5,411 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 194 shares | $5,354 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 120 shares | $5,302 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 122 shares | $5,251 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 212 shares | $5,196 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 117 shares | $5,160 |
| BROWN & BROWN INC | COM | 115236101 | — | 84 shares | $5,116 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 250 shares | $5,098 |
| HUB GROUP INC | CL A | 443320106 | — | 172 shares | $5,088 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 95 shares | $5,069 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 55 shares | $5,063 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 89 shares | $5,020 |
| TORO CO | COM | 891092108 | — | 52 shares | $5,014 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 300 shares | $4,971 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 202 shares | $4,957 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 202 shares | $4,927 |
| ONTO INNOVATION INC | COM | 683344105 | — | 16 shares | $4,925 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 218 shares | $4,848 |
| BANCFIRST CORP | COM | 05945F103 | — | 46 shares | $4,843 |