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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) |
|---|---|---|---|---|---|
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1 shares | $20 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 21 shares | $19 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 14 shares | $17 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 4 shares | $16 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1 shares | $15 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 15 shares | $14 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 9 shares | $14 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2 shares | $8 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 3 shares | $6 |
| ZEROSTACK CORP | COM | 98957E106 | — | 1 shares | $5 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 2 shares | $2 |