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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) |
|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 34 shares | $4,823 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 83 shares | $4,807 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 115 shares | $4,741 |
| ASHLAND INC | COM | 044186104 | — | 69 shares | $4,686 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 143 shares | $4,626 |
| TEJON RANCH CO | COM | 879080109 | — | 283 shares | $4,590 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 241 shares | $4,589 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 489 shares | $4,518 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 64 shares | $4,513 |
| PEABODY ENGR CORP | COM | 704551100 | — | 185 shares | $4,512 |
| GLOBE LIFE INC | COM | 37959E102 | — | 27 shares | $4,473 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 29 shares | $4,459 |
| WD 40 CO | COM | 929236107 | — | 22 shares | $4,443 |
| XCEL ENERGY INC | COM | 98389B100 | — | 63 shares | $4,440 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 103 shares | $4,409 |
| WATERS CORP | COM | 941848103 | — | 10 shares | $4,394 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 46 shares | $4,384 |
| ILLUMINA INC | COM | 452327109 | — | 16 shares | $4,379 |
| SPS COMM INC | COM | 78463M107 | — | 53 shares | $4,369 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 57 shares | $4,354 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 550 shares | $4,345 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 28 shares | $4,343 |
| STANTEC INC | COM | 85472N109 | — | 64 shares | $4,311 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 47 shares | $4,307 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 59 shares | $4,276 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 33 shares | $4,227 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 41 shares | $4,199 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 160 shares | $4,197 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 13 shares | $4,196 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 72 shares | $4,144 |
| PG&E CORP | COM | 69331C108 | — | 334 shares | $4,092 |
| OKLO INC | COM CL A | 02156V109 | — | 110 shares | $4,072 |
| AECOM | COM | 00766T100 | — | 69 shares | $4,068 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 30 shares | $4,064 |
| BOYD GAMING CORP | COM | 103304101 | — | 61 shares | $4,061 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 100 shares | $4,026 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 100 shares | $3,989 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 180 shares | $3,928 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,020 shares | $3,919 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 359 shares | $3,888 |
| LANDSTAR SYS INC | COM | 515098101 | — | 23 shares | $3,879 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 39 shares | $3,873 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 45 shares | $3,863 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 12 shares | $3,823 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 69 shares | $3,797 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 84 shares | $3,715 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 500 shares | $3,710 |
| TIDAL TRUST I | SUBVERSIVE CONG | 886364181 | — | 83 shares | $3,695 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 44 shares | $3,686 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 40 shares | $3,631 |
| TIDAL TRUST I | SUBVERSVE CON DE | 886364199 | — | 68 shares | $3,570 |
| ASTERA LABS INC | COM | 04626A103 | — | 10 shares | $3,560 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 200 shares | $3,548 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 48 shares | $3,407 |
| COPART INC | COM | 217204106 | — | 124 shares | $3,383 |
| BOX INC | CL A | 10316T104 | — | 100 shares | $3,348 |
| INVITATION HOMES INC | COM | 46187W107 | — | 127 shares | $3,344 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 600 shares | $3,324 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 349 shares | $3,284 |
| AMEREN CORP | COM | 023608102 | — | 33 shares | $3,280 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 751 shares | $3,267 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 53 shares | $3,213 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 82 shares | $3,173 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 177 shares | $3,172 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 29 shares | $3,172 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 100 shares | $3,127 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 68 shares | $3,020 |
| FORTIVE CORP | COM | 34959J108 | — | 55 shares | $3,015 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 266 shares | $2,995 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 55 shares | $2,982 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 180 shares | $2,975 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 35 shares | $2,969 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 200 shares | $2,894 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 38 shares | $2,876 |
| CLOROX CO DEL | COM | 189054109 | — | 35 shares | $2,835 |
| SUNPOWER INC | COM | 20460L104 | — | 9,192 shares | $2,823 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 162 shares | $2,794 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 611 shares | $2,725 |
| OMNICOM GROUP INC | COM | 681919106 | — | 37 shares | $2,724 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 43 shares | $2,697 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 32 shares | $2,660 |
| CROWN HLDGS INC | COM | 228368106 | — | 25 shares | $2,635 |
| WINGSTOP INC | COM | 974155103 | — | 25 shares | $2,634 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 67 shares | $2,575 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 30 shares | $2,568 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 30 shares | $2,564 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 40 shares | $2,514 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,516 shares | $2,501 |
| TAPESTRY INC | COM | 876030107 | — | 21 shares | $2,416 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5 shares | $2,399 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 56 shares | $2,387 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 103 shares | $2,350 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 230 shares | $2,337 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 13 shares | $2,319 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 250 shares | $2,265 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 726 shares | $2,251 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 67 shares | $2,228 |
| F5 INC | COM | 315616102 | — | 5 shares | $2,226 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 10 shares | $2,203 |
| AVISTA CORP | COM | 05379B107 | — | 62 shares | $2,176 |