← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 141 shares | $13,233 |
| IDEX CORP | COM | 45167R104 | — | 58 shares | $13,223 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 200 shares | $13,182 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 560 shares | $13,154 |
| STANDEX INTL CORP | COM | 854231107 | — | 48 shares | $13,107 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 97 shares | $13,055 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 268 shares | $12,912 |
| FRANCO NEV CORP | COM | 351858105 | — | 54 shares | $12,858 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 354 shares | $12,705 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 557 shares | $12,638 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 590 shares | $12,473 |
| HALLIBURTON CO | COM | 406216101 | — | 392 shares | $12,466 |
| GRACO INC | COM | 384109104 | — | 162 shares | $12,448 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 59 shares | $12,382 |
| RESMED INC | COM | 761152107 | — | 56 shares | $12,382 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 141 shares | $12,299 |
| HUBBELL INC | COM | 443510607 | — | 27 shares | $12,247 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 218 shares | $12,090 |
| XPO INC | COM | 983793100 | — | 68 shares | $11,967 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 148 shares | $11,892 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 256 shares | $11,853 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 207 shares | $11,830 |
| CROCS INC | COM | 227046109 | — | 100 shares | $11,731 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 108 shares | $11,709 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 98 shares | $11,708 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 110 shares | $11,700 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 293 shares | $11,676 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 128 shares | $11,663 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 151 shares | $11,660 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 869 shares | $11,619 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 74 shares | $11,577 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 149 shares | $11,573 |
| GENUINE PARTS CO | COM | 372460105 | — | 92 shares | $11,568 |
| ROYAL GOLD INC | COM | 780287108 | — | 49 shares | $11,564 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 628 shares | $11,398 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 481 shares | $11,171 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 239 shares | $11,090 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 40 shares | $11,012 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 209 shares | $10,979 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 238 shares | $10,958 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 120 shares | $10,853 |
| ZSCALER INC | COM | 98980G102 | — | 54 shares | $10,769 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 49 shares | $10,690 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 106 shares | $10,683 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 979 shares | $10,534 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 685 shares | $10,453 |
| HORMEL FOODS CORP | COM | 440452100 | — | 524 shares | $10,449 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 19 shares | $10,377 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 265 shares | $10,362 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 167 shares | $10,361 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 67 shares | $10,360 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 227 shares | $10,324 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 5 shares | $10,301 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 65 shares | $10,271 |
| HUBSPOT INC | COM | 443573100 | — | 50 shares | $10,249 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 175 shares | $10,215 |
| ALCON AG | ORD SHS | H01301128 | — | 156 shares | $10,101 |
| COHERENT CORP | COM | 19247G107 | — | 35 shares | $10,073 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 118 shares | $10,068 |
| COMSTOCK RES INC | COM | 205768302 | — | 815 shares | $10,041 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 27 shares | $9,871 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 126 shares | $9,868 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 61 shares | $9,856 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 198 shares | $9,849 |
| MODERNA INC | COM | 60770K107 | — | 51 shares | $9,821 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 116 shares | $9,717 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 138 shares | $9,681 |
| HOME BANCSHARES INC | COM | 436893200 | — | 342 shares | $9,638 |
| ALBEMARLE CORP | COM | 012653101 | — | 91 shares | $9,626 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 132 shares | $9,618 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 481 shares | $9,612 |
| REALTY INCOME CORP | COM | 756109104 | — | 176 shares | $9,557 |
| ENERSYS | COM | 29275Y102 | — | 52 shares | $9,544 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 100 shares | $9,417 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 221 shares | $9,375 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 291 shares | $9,347 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 438 shares | $9,272 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 460 shares | $9,122 |
| ALCOA CORP | COM | 013872106 | — | 217 shares | $9,114 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 200 shares | $9,074 |
| FIRSTENERGY CORP | COM | 337932107 | — | 209 shares | $9,056 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 710 shares | $8,960 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 522 shares | $8,952 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 103 shares | $8,888 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 107 shares | $8,828 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 179 shares | $8,791 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 211 shares | $8,786 |
| EXELIXIS INC | COM | 30161Q104 | — | 150 shares | $8,762 |
| QXO INC | COM NEW | 82846H405 | — | 747 shares | $8,732 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 143 shares | $8,670 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 972 shares | $8,651 |
| WEIS MKTS INC | COM | 948849104 | — | 116 shares | $8,466 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 67 shares | $8,465 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 67 shares | $8,417 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 83 shares | $8,394 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 135 shares | $8,385 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 137 shares | $8,320 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,125 shares | $8,314 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 143 shares | $8,214 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 135 shares | $8,199 |