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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) |
|---|---|---|---|---|---|
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 45 shares | $2,142 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 8 shares | $2,137 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 41 shares | $2,095 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 31 shares | $2,091 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 216 shares | $2,067 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 47 shares | $1,960 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 100 shares | $1,952 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 100 shares | $1,923 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 100 shares | $1,923 |
| TEXTRON INC | COM | 883203101 | — | 25 shares | $1,905 |
| COMMVAULT SYS INC | COM | 204166102 | — | 13 shares | $1,874 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 30 shares | $1,870 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 134 shares | $1,844 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3 shares | $1,825 |
| CHEWY INC | CL A | 16679L109 | — | 100 shares | $1,820 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 7 shares | $1,798 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 39 shares | $1,788 |
| CHEMOURS CO | COM | 163851108 | — | 130 shares | $1,764 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 17 shares | $1,764 |
| FLOWERS FOODS INC | COM | 343498101 | — | 317 shares | $1,759 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5 shares | $1,736 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 91 shares | $1,734 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 26 shares | $1,732 |
| TERADATA CORP DEL | COM | 88076W103 | — | 59 shares | $1,702 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 18 shares | $1,619 |
| CROWN CASTLE INC | COM | 22822V101 | — | 24 shares | $1,600 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 44 shares | $1,594 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 100 shares | $1,585 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 63 shares | $1,564 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9 shares | $1,551 |
| WP CAREY INC | COM | 92936U109 | — | 24 shares | $1,551 |
| ADVANSIX INC | COM | 00773T101 | — | 97 shares | $1,544 |
| OGE ENERGY CORP | COM | 670837103 | — | 34 shares | $1,544 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 419 shares | $1,508 |
| TRINITY INDS INC | COM | 896522109 | — | 59 shares | $1,507 |
| EQT CORP | COM | 26884L109 | — | 30 shares | $1,457 |
| POST HLDGS INC | COM | 737446104 | — | 20 shares | $1,457 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 56 shares | $1,449 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | — | 44 shares | $1,447 |
| VONTIER CORPORATION | COM | 928881101 | — | 46 shares | $1,444 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 13 shares | $1,434 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 23 shares | $1,416 |
| NUTRIEN LTD | COM | 67077M108 | — | 20 shares | $1,408 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 32 shares | $1,405 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 13 shares | $1,398 |
| RXO INC | COMMON STOCK | 74982T103 | — | 68 shares | $1,391 |
| CAMECO CORP | COM | 13321L108 | — | 16 shares | $1,387 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 18 shares | $1,365 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12 shares | $1,350 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,347 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 16 shares | $1,336 |
| TC ENERGY CORP | COM | 87807B107 | — | 23 shares | $1,335 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 40 shares | $1,327 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 150 shares | $1,311 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 29 shares | $1,310 |
| BERKLEY W R CORP | COM | 084423102 | — | 19 shares | $1,283 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 41 shares | $1,283 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4 shares | $1,272 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 25 shares | $1,253 |
| RALLIANT CORP | COM | 750940108 | — | 18 shares | $1,245 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 375 shares | $1,238 |
| GERON CORP | COM | 374163103 | — | 1,000 shares | $1,230 |
| ETSY INC | COM | 29786A106 | — | 17 shares | $1,215 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 21 shares | $1,207 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 15 shares | $1,201 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 36 shares | $1,185 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 30 shares | $1,160 |
| FLUOR CORP | COM | 343412102 | — | 24 shares | $1,149 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 18 shares | $1,139 |
| EASTMAN CHEM CO | COM | 277432100 | — | 17 shares | $1,102 |
| KKR & CO INC | COM | 48251W104 | — | 12 shares | $1,096 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 19 shares | $1,087 |
| TARGA RES CORP | COM | 87612G101 | — | 4 shares | $1,081 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6 shares | $1,076 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4 shares | $1,075 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4 shares | $1,063 |
| MOSAIC CO | COM | 61945C103 | — | 49 shares | $1,061 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 8 shares | $1,053 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 31 shares | $1,031 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 160 shares | $989 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 30 shares | $974 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 17 shares | $921 |
| NEWELL BRANDS INC | COM | 651229106 | — | 173 shares | $913 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 20 shares | $911 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 50 shares | $902 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 16 shares | $888 |
| GAMING & LEISURE P | COM | 36467J108 | — | 23 shares | $873 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 29 shares | $864 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13 shares | $834 |
| CRH PLC | ORD | G25508105 | — | 10 shares | $828 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 385 shares | $797 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8 shares | $794 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 13 shares | $790 |
| CORPAY INC | COM SHS | 219948106 | — | 2 shares | $777 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6 shares | $771 |
| WORKDAY INC | CL A | 98138H101 | — | 4 shares | $762 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2 shares | $730 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5 shares | $727 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 12 shares | $705 |
| CIENA CORP | COM NEW | 171779309 | — | 2 shares | $704 |