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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | — | 5,518 shares | $108,037 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 4,835 shares | $107,917 |
| HP INC | COM | 40434L105 | — | 3,432 shares | $107,353 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 2,032 shares | $107,168 |
| US BANCORP | COM NEW | 902973304 | — | 1,854 shares | $107,087 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 4,885 shares | $107,030 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,003 shares | $106,669 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 520 shares | $106,038 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 4,995 shares | $106,019 |
| OWENS CORNING NEW | COM | 690742101 | — | 908 shares | $106,000 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 2,347 shares | $105,867 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 632 shares | $105,418 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 4,736 shares | $105,400 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 5,540 shares | $105,205 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 978 shares | $105,174 |
| CORTEVA INC | COM | 22052L104 | — | 1,352 shares | $104,983 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 3,854 shares | $104,598 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 5,365 shares | $104,457 |
| FORD MTR CO | COM | 345370860 | — | 8,552 shares | $103,137 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,452 shares | $102,052 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 791 shares | $101,984 |
| STERIS PLC | SHS USD | G8473T100 | — | 485 shares | $101,855 |
| VIATRIS INC | COM | 92556V106 | — | 5,716 shares | $101,283 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 3,025 shares | $100,430 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 868 shares | $98,961 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 203 shares | $98,146 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 631 shares | $97,786 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,040 shares | $97,354 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 937 shares | $96,558 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 560 shares | $95,609 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 1,225 shares | $95,526 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,952 shares | $94,936 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 999 shares | $94,386 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,955 shares | $94,172 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,274 shares | $93,894 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 737 shares | $93,245 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,710 shares | $93,212 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 715 shares | $93,014 |
| SYSCO CORP | COM | 871829107 | — | 1,193 shares | $93,006 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,067 shares | $92,103 |
| BIOGEN INC | COM | 09062X103 | — | 406 shares | $91,707 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 496 shares | $91,581 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,048 shares | $90,949 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 785 shares | $90,526 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,165 shares | $89,705 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 773 shares | $89,050 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,461 shares | $88,424 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,800 shares | $87,660 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 633 shares | $87,170 |
| FRESHPET INC | COM | 358039105 | — | 1,500 shares | $86,340 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2,397 shares | $85,621 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 3,878 shares | $84,696 |
| NEWMONT CORP | COM | 651639106 | — | 729 shares | $84,083 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,830 shares | $84,070 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 508 shares | $83,307 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 3,954 shares | $83,034 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 450 shares | $82,976 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 451 shares | $82,434 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,019 shares | $80,888 |
| VALVOLINE INC | COM | 92047W101 | — | 2,681 shares | $80,805 |
| FORTINET INC | COM | 34959E109 | — | 450 shares | $80,442 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 3,130 shares | $80,253 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,865 shares | $80,105 |
| SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | — | 3,024 shares | $77,475 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,649 shares | $76,839 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 1,572 shares | $76,736 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 1,050 shares | $76,510 |
| XYLEM INC | COM | 98419M100 | — | 741 shares | $75,041 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 1,098 shares | $74,895 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 360 shares | $74,585 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,135 shares | $74,195 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 948 shares | $74,039 |
| INVESCO EXCH TRD SLF IDX FD | BULLTSH 2027 TRE | 46138J346 | — | 2,900 shares | $72,384 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 644 shares | $72,283 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 374 shares | $71,281 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,348 shares | $70,440 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 153 shares | $69,153 |
| PROLOGIS INC. | COM | 74340W103 | — | 531 shares | $68,945 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 38 shares | $68,843 |
| PACCAR INC | COM | 693718108 | — | 625 shares | $68,628 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 1,002 shares | $68,557 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 2,960 shares | $67,725 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 159 shares | $67,181 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 339 shares | $67,167 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 860 shares | $66,951 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 450 shares | $66,582 |
| CHUBB LIMITED | COM | H1467J104 | — | 203 shares | $66,026 |
| WSFS FINL CORP | COM | 929328102 | — | 851 shares | $64,310 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 348 shares | $63,778 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 397 shares | $63,667 |
| T-MOBILE US INC | COM | 872590104 | — | 389 shares | $63,438 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 376 shares | $63,112 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 430 shares | $63,102 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 710 shares | $62,586 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,190 shares | $62,475 |
| STRIDE INC | COM | 86333M108 | — | 800 shares | $62,384 |
| ZOETIS INC | CL A | 98978V103 | — | 893 shares | $62,329 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 800 shares | $62,216 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 241 shares | $62,004 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 192 shares | $61,942 |