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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) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 635 shares | $61,868 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,386 shares | $61,622 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 406 shares | $61,249 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 300 shares | $60,228 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,002 shares | $59,659 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 323 shares | $59,229 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,078 shares | $58,320 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,416 shares | $58,177 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 828 shares | $57,960 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 1,860 shares | $57,511 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 5,548 shares | $57,311 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 606 shares | $57,097 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 384 shares | $57,082 |
| HF SINCLAIR CORP | COM | 403949100 | — | 528 shares | $56,707 |
| EVERGY INC | COM | 30034W106 | — | 714 shares | $56,006 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 1,237 shares | $55,356 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 510 shares | $54,305 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,621 shares | $53,996 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 488 shares | $53,377 |
| LENNAR CORP | CL A | 526057104 | — | 654 shares | $53,360 |
| CINTAS CORP | COM | 172908105 | — | 269 shares | $52,471 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 301 shares | $51,820 |
| METLIFE INC | COM | 59156R108 | — | 550 shares | $51,788 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 244 shares | $51,369 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 1,960 shares | $51,367 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 53 shares | $50,637 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 226 shares | $50,285 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 151 shares | $50,217 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 2,590 shares | $50,091 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,597 shares | $49,427 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 342 shares | $49,084 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 1,240 shares | $48,980 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 463 shares | $48,921 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 989 shares | $48,866 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 134 shares | $48,781 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 389 shares | $48,683 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 425 shares | $48,050 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 206 shares | $47,638 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 487 shares | $47,599 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 320 shares | $47,456 |
| SAP SE | SPON ADR | 803054204 | — | 227 shares | $47,325 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 403 shares | $46,817 |
| EQUINIX INC | COM | 29444U700 | — | 46 shares | $46,533 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 117 shares | $46,485 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 741 shares | $46,224 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 521 shares | $46,114 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 230 shares | $45,800 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 640 shares | $45,677 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 978 shares | $45,653 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 537 shares | $45,640 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,225 shares | $45,350 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 480 shares | $45,130 |
| WW GRAINGER INC | COM | 384802104 | — | 36 shares | $44,847 |
| FORMFACTOR INC | COM | 346375108 | — | 298 shares | $44,494 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 363 shares | $44,417 |
| DANAHER CORP DEL | COM | 235851102 | — | 200 shares | $44,310 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 275 shares | $44,300 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 3,494 shares | $44,094 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 258 shares | $43,612 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 1,179 shares | $43,222 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 687 shares | $42,940 |
| PRECIGEN INC | COM | 74017N105 | — | 5,000 shares | $42,800 |
| KROGER CO | COM | 501044101 | — | 730 shares | $42,793 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 350 shares | $42,438 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,346 shares | $42,359 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 2,450 shares | $42,238 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 148 shares | $42,153 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 600 shares | $41,784 |
| HUMANA INC | COM | 444859102 | — | 109 shares | $41,420 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 435 shares | $41,073 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 695 shares | $40,477 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 340 shares | $40,426 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 193 shares | $40,048 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 293 shares | $40,030 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARS 2031 | 46138J296 | — | 1,624 shares | $39,354 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 901 shares | $39,329 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 434 shares | $39,108 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 289 shares | $38,983 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 212 shares | $38,968 |
| SOUTHERN CO | COM | 842587107 | — | 466 shares | $38,627 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 166 shares | $38,451 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 317 shares | $38,433 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 400 shares | $38,276 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 115 shares | $38,213 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 841 shares | $37,625 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 924 shares | $37,496 |
| V F CORP | COM | 918204108 | — | 2,658 shares | $37,371 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 939 shares | $37,353 |
| UBS GROUP AG | SHS | H42097107 | — | 773 shares | $37,204 |
| MATERION CORP | COM | 576690101 | — | 138 shares | $37,203 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 578 shares | $37,177 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 716 shares | $36,620 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 290 shares | $36,465 |
| PBF ENERGY INC | CL A | 69318G106 | — | 474 shares | $36,456 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 199 shares | $36,437 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,879 shares | $36,396 |
| VULCAN MATLS CO | COM | 929160109 | — | 148 shares | $36,205 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 124 shares | $35,768 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 300 shares | $35,673 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,002 shares | $35,300 |