Filed: 5/1/2025ACC: 0001420506-25-000850
📋 What this filing means
KEY FINANCIAL INC filed this quarterly 13F‑HR report disclosing 1383 equity positions with a total reported market value of $459.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1383
Positions
$459.55M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COM$141.99M30.9%
INTL LRGCAP DV$16.75M3.6%
US SMALLCAP FUND$15.48M3.4%
GLB US QTLY DIV$15.45M3.4%
US TREAS BD ETF$13.85M3.0%
S&P 600 SMCP VAL$12.44M2.7%
FT VEST LADDERED$12.30M2.7%
Portfolio Concentration
Top 3$53.88M11.7%
4–10$81.01M17.6%
11–25$92.95M20.2%
Rest$231.70M50.4%
Top 3 weight
11.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1383
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1383
Rows:
APPLE INC
SOLEShares97.46K
TypeSH
Market value$21.65M
4.71%
Sole
0.00
Shared
0.00
None
97.46K
WISDOMTREE TR
SOLEShares304.16K
TypeSH
Market value$16.75M
3.64%
Sole
0.00
Shared
0.00
None
304.16K
WISDOMTREE TR
SOLEShares316.89K
TypeSH
Market value$15.48M
3.37%
Sole
0.00
Shared
0.00
None
316.89K
WISDOMTREE TR
SOLEShares433.20K
TypeSH
Market value$15.45M
3.36%
Sole
0.00
Shared
0.00
None
433.20K
ISHARES TR
SOLEShares602.52K
TypeSH
Market value$13.85M
3.01%
Sole
0.00
Shared
0.00
None
602.52K
SPDR SER TR
SOLEShares158.73K
TypeSH
Market value$12.44M
2.71%
Sole
0.00
Shared
0.00
None
158.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares414.26K
TypeSH
Market value$12.30M
2.68%
Sole
0.00
Shared
0.00
None
414.26K
MICROSOFT CORP
SOLEShares28.49K
TypeSH
Market value$10.69M
2.33%
Sole
0.00
Shared
0.00
None
28.49K
ISHARES TR
SOLEShares83.37K
TypeSH
Market value$8.34M
1.81%
Sole
0.00
Shared
0.00
None
83.37K
FIRST TR EXCH TRADED FD III
SOLEShares424.46K
TypeSH
Market value$7.94M
1.73%
Sole
0.00
Shared
0.00
None
424.46K
WISDOMTREE TR
SOLEShares96.86K
TypeSH
Market value$7.69M
1.67%
Sole
0.00
Shared
0.00
None
96.86K
SPDR SER TR
SOLEShares142.13K
TypeSH
Market value$7.26M
1.58%
Sole
0.00
Shared
0.00
None
142.13K
SPDR SER TR
SOLEShares84.96K
TypeSH
Market value$7.05M
1.53%
Sole
0.00
Shared
0.00
None
84.96K
FIRST TR EXCHANGE TRADED FD
SOLEShares192.21K
TypeSH
Market value$7.04M
1.53%
Sole
0.00
Shared
0.00
None
192.21K
SPDR SER TR
SOLEShares239.60K
TypeSH
Market value$6.85M
1.49%
Sole
0.00
Shared
0.00
None
239.60K
SPDR SER TR
SOLEShares230.61K
TypeSH
Market value$6.74M
1.47%
Sole
0.00
Shared
0.00
None
230.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares283.79K
TypeSH
Market value$6.68M
1.45%
Sole
0.00
Shared
0.00
None
283.79K
SPDR SER TR
SOLEShares82.61K
TypeSH
Market value$6.64M
1.44%
Sole
0.00
Shared
0.00
None
82.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.31K
TypeSH
Market value$6.23M
1.36%
Sole
0.00
Shared
0.00
None
98.31K
EXXON MOBIL CORP
SOLEShares49.25K
TypeSH
Market value$5.86M
1.27%
Sole
0.00
Shared
0.00
None
49.25K
JPMORGAN CHASE & CO.
SOLEShares23.25K
TypeSH
Market value$5.70M
1.24%
Sole
0.00
Shared
0.00
None
23.25K
WISDOMTREE TR
SOLEShares177.77K
TypeSH
Market value$5.68M
1.24%
Sole
0.00
Shared
0.00
None
177.77K
AMAZON COM INC
SOLEShares25.96K
TypeSH
Market value$4.94M
1.07%
Sole
0.00
Shared
0.00
None
25.96K
JOHNSON & JOHNSON
SOLEShares27.13K
TypeSH
Market value$4.50M
0.98%
Sole
0.00
Shared
0.00
None
27.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares176.21K
TypeSH
Market value$4.08M
0.89%
Sole
0.00
Shared
0.00
None
176.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.46K | SH | $21.65M 4.71% | 0.00 | 0.00 | 97.46K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 304.16K | SH | $16.75M 3.64% | 0.00 | 0.00 | 304.16K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 316.89K | SH | $15.48M 3.37% | 0.00 | 0.00 | 316.89K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 433.20K | SH | $15.45M 3.36% | 0.00 | 0.00 | 433.20K |
ISHARES TRSOLE | US TREAS BD ETF | 602.52K | SH | $13.85M 3.01% | 0.00 | 0.00 | 602.52K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 158.73K | SH | $12.44M 2.71% | 0.00 | 0.00 | 158.73K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 414.26K | SH | $12.30M 2.68% | 0.00 | 0.00 | 414.26K |
MICROSOFT CORPSOLE | COM | 28.49K | SH | $10.69M 2.33% | 0.00 | 0.00 | 28.49K |
ISHARES TRSOLE | EAFE GRWTH ETF | 83.37K | SH | $8.34M 1.81% | 0.00 | 0.00 | 83.37K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 424.46K | SH | $7.94M 1.73% | 0.00 | 0.00 | 424.46K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 96.86K | SH | $7.69M 1.67% | 0.00 | 0.00 | 96.86K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 142.13K | SH | $7.26M 1.58% | 0.00 | 0.00 | 142.13K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 84.96K | SH | $7.05M 1.53% | 0.00 | 0.00 | 84.96K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 192.21K | SH | $7.04M 1.53% | 0.00 | 0.00 | 192.21K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 239.60K | SH | $6.85M 1.49% | 0.00 | 0.00 | 239.60K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 230.61K | SH | $6.74M 1.47% | 0.00 | 0.00 | 230.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 MUNI | 283.79K | SH | $6.68M 1.45% | 0.00 | 0.00 | 283.79K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 82.61K | SH | $6.64M 1.44% | 0.00 | 0.00 | 82.61K |
J P MORGAN EXCHANGE TRADED FSOLE | INTERNL GWT | 98.31K | SH | $6.23M 1.36% | 0.00 | 0.00 | 98.31K |
EXXON MOBIL CORPSOLE | COM | 49.25K | SH | $5.86M 1.27% | 0.00 | 0.00 | 49.25K |
JPMORGAN CHASE & CO.SOLE | COM | 23.25K | SH | $5.70M 1.24% | 0.00 | 0.00 | 23.25K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 177.77K | SH | $5.68M 1.24% | 0.00 | 0.00 | 177.77K |
AMAZON COM INCSOLE | COM | 25.96K | SH | $4.94M 1.07% | 0.00 | 0.00 | 25.96K |
JOHNSON & JOHNSONSOLE | COM | 27.13K | SH | $4.50M 0.98% | 0.00 | 0.00 | 27.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2028 MUNI | 176.21K | SH | $4.08M 0.89% | 0.00 | 0.00 | 176.21K |
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