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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 10,082 shares | $454,597 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,977 shares | $450,606 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 9,423 shares | $441,468 |
| AFLAC INC | COM | 001055102 | — | 3,874 shares | $433,035 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 4,879 shares | $422,034 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,359 shares | $413,272 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,190 shares | $400,928 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,679 shares | $399,475 |
| STATE STR CORP | COM | 857477103 | — | 2,275 shares | $397,192 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 9,815 shares | $396,624 |
| FISERV INC | COM | 337738108 | — | 8,759 shares | $395,732 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,335 shares | $395,304 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,217 shares | $390,061 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 7,214 shares | $386,454 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,069 shares | $381,109 |
| BOEING CO | COM | 097023105 | — | 2,029 shares | $377,495 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 866 shares | $376,996 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,592 shares | $369,541 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 343 shares | $365,333 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,185 shares | $365,110 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,133 shares | $359,277 |
| STARBUCKS CORP | COM | 855244109 | — | 3,798 shares | $356,860 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,263 shares | $354,410 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 695 shares | $353,929 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,308 shares | $350,119 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,682 shares | $348,383 |
| CENCORA INC | COM | 03073E105 | — | 1,138 shares | $341,684 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 7,783 shares | $340,039 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,278 shares | $338,722 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,272 shares | $336,756 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 913 shares | $332,953 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,941 shares | $331,804 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,917 shares | $331,366 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 612 shares | $329,225 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 14,328 shares | $323,670 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,485 shares | $322,885 |
| NETFLIX INC. | COM | 64110L106 | — | 4,593 shares | $319,581 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,913 shares | $318,094 |
| EXELON CORP | COM | 30161N101 | — | 7,665 shares | $309,663 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,429 shares | $307,341 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 4,693 shares | $302,745 |
| BLACKROCK INC | COM | 09290D101 | — | 286 shares | $302,671 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,293 shares | $298,722 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,504 shares | $295,808 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,534 shares | $292,718 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,775 shares | $290,550 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,249 shares | $287,570 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,342 shares | $286,376 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 751 shares | $286,011 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,777 shares | $285,788 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,540 shares | $283,659 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,276 shares | $283,636 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 860 shares | $282,519 |
| LOWES COS INC | COM | 548661107 | — | 1,533 shares | $282,517 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,200 shares | $279,048 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 8,318 shares | $277,904 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,377 shares | $277,522 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,000 shares | $276,980 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,527 shares | $276,624 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,708 shares | $274,544 |
| PAYCHEX INC | COM | 704326107 | — | 2,768 shares | $272,648 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,315 shares | $272,082 |
| INTERDIGITAL INC | COM | 45867G101 | — | 824 shares | $268,682 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,186 shares | $268,580 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 832 shares | $264,027 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 519 shares | $263,937 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,695 shares | $262,893 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,596 shares | $258,791 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,047 shares | $258,563 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,361 shares | $256,641 |
| APPLIED MATLS INC | COM | 038222105 | — | 497 shares | $254,156 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,636 shares | $253,997 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,762 shares | $253,333 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,231 shares | $250,619 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,612 shares | $250,021 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,244 shares | $247,468 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,681 shares | $246,455 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,980 shares | $244,770 |
| KLA CORP | COM NEW | 482480100 | — | 1,242 shares | $242,103 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 14,989 shares | $241,922 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 823 shares | $240,398 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,883 shares | $239,203 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,798 shares | $236,136 |
| CSX CORP | COM | 126408103 | — | 5,063 shares | $235,480 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 1,839 shares | $235,302 |
| MCKESSON CORP | COM | 58155Q103 | — | 275 shares | $234,798 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,579 shares | $227,531 |
| ECOLAB INC | COM | 278865100 | — | 797 shares | $218,840 |
| MARATHON PETE CORP | COM | 56585A102 | — | 546 shares | $215,899 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 2,785 shares | $212,496 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,909 shares | $211,842 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 5,057 shares | $209,208 |
| S&P GLOBAL INC | COM | 78409V104 | — | 521 shares | $205,519 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,000 shares | $204,360 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 8,205 shares | $204,058 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,668 shares | $202,074 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 888 shares | $200,848 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,699 shares | $196,761 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 4,375 shares | $196,219 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,053 shares | $195,014 |