Key FInancial Inc
CIK: 0001801720Latest portfolio: $547.9M · Q4 2025
Holdings
1,440
Total Value
$547.9M
New Positions
1,431
Closed Positions
0
Top Holdings
View All 1,440 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 97,145 | $26.4M | 4.82% | NEW | |
| 2 | DOLWISDOMTREE TR | 320,216 | $21.1M | 3.85% | NEW | |
| 3 | DNLWISDOMTREE TR | 452,211 | $18.6M | 3.40% | NEW | |
| 4 | SLYVSPDR SERIES TRUST | 181,670 | $16.5M | 3.02% | NEW | |
| 5 | AQLTISHARES TR | 705,441 | $16.2M | 2.96% | NEW | |
| 6 | EESWISDOMTREE TR | 284,006 | $16.2M | 2.95% | NEW | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 411,757 | $14.1M | 2.57% | NEW | |
| 8 | MSFTMICROSOFT CORP | 27,711 | $13.4M | 2.45% | NEW | |
| 9 | FICSFIRST TR EXCHANGE TRADED FD | 247,020 | $9.9M | 1.81% | NEW | |
| 10 | EFGISHARES TR | 79,902 | $9.1M | 1.66% | NEW | |
| 11 | SPYVSPDR SERIES TRUST | 148,764 | $8.5M | 1.54% | NEW | |
| 12 | DLNWISDOMTREE TR | 94,629 | $8.3M | 1.52% | NEW | |
| 13 | SPYGSPDR SERIES TRUST | 77,454 | $8.3M | 1.51% | NEW | |
| 14 | SLYGSPDR SERIES TRUST | 83,075 | $7.8M | 1.43% | NEW | |
| 15 | FPEIFIRST TR EXCH TRADED FD III | 398,873 | $7.7M | 1.41% | NEW | |
| 16 | JIGJ P MORGAN EXCHANGE TRADED F | 100,095 | $7.3M | 1.34% | NEW | |
| 17 | BSMRINVESCO EXCH TRD SLF IDX FD | 308,789 | $7.3M | 1.33% | NEW | |
| 18 | AVGOBROADCOM INC | 20,237 | $7.0M | 1.28% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 21,595 | $7.0M | 1.27% | NEW | |
| 20 | SPTISPDR SERIES TRUST | 235,879 | $6.8M | 1.24% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 34,808 | $6.5M | 1.18% | NEW | |
| 22 | SPTSSPDR SERIES TRUST | 210,613 | $6.2M | 1.13% | NEW | |
| 23 | AMZNAMAZON COM INC | 25,236 | $5.8M | 1.06% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 47,877 | $5.8M | 1.05% | NEW | |
| 25 | DESWISDOMTREE TR | 161,793 | $5.4M | 0.99% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.640913401700465e+278T)
Industrials0.0% ($2.706149912281034e+222T)
Healthcare0.0% ($4.92636592853265e+169T)
Unknown0.0% ($1.6242238515091433e+152T)
Consumer Cyclical0.0% ($5.824245016451237e+151T)
Energy0.0% ($5.761143787412111e+81T)
Consumer Defensive0.0% ($2.4851573138279372e+73T)
Basic Materials0.0% ($2.081411371298076e+69T)
Utilities0.0% ($1.4079126396194626e+62T)
Communication Services0.0% ($5.291235088178573e+56T)
Real Estate0.0% ($3.102286351474645e+45T)
Filing History
Fund Information
Key FInancial Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $547.9M across 1,440 holdings. The largest position is APPLE INC (AAPL), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 1,440 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.