Filed: 4/24/2026ACC: 0001420506-26-000728
📋 What this filing means
KEY FINANCIAL INC filed this quarterly 13F‑HR report disclosing 1394 equity positions with a total reported market value of $561.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1394
Positions
$561.79M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
COM$168.42M30.0%
STATE STREET SPD$71.99M12.8%
TRUE DEVELOPED I$21.85M3.9%
GLOBAL EX US QUA$18.68M3.3%
US TREAS BD ETF$17.72M3.2%
US SMALLCAP FUND$16.72M3.0%
FT VEST LADDERED$13.86M2.5%
Portfolio Concentration
Top 3$66.79M11.9%
4–10$95.99M17.1%
11–25$108.13M19.2%
Rest$290.89M51.8%
Top 3 weight
11.9%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 9.37M
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
9.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1394
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1394
Rows:
APPLE INC
SOLEShares103.47K
TypeSH
Market value$26.26M
4.67%
Sole
0.00
Shared
0.00
None
103.47K
WISDOMTREE TR
SOLEShares321.33K
TypeSH
Market value$21.85M
3.89%
Sole
0.00
Shared
0.00
None
321.33K
WISDOMTREE TR
SOLEShares462.83K
TypeSH
Market value$18.68M
3.33%
Sole
0.00
Shared
0.00
None
462.83K
ISHARES TR
SOLEShares773.33K
TypeSH
Market value$17.72M
3.15%
Sole
0.00
Shared
0.00
None
773.33K
SPDR SERIES TRUST
SOLEShares183.04K
TypeSH
Market value$17.31M
3.08%
Sole
0.00
Shared
0.00
None
183.04K
WISDOMTREE TR
SOLEShares288.04K
TypeSH
Market value$16.72M
2.98%
Sole
0.00
Shared
0.00
None
288.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares410.36K
TypeSH
Market value$13.86M
2.47%
Sole
0.00
Shared
0.00
None
410.36K
MICROSOFT CORP
SOLEShares28.67K
TypeSH
Market value$10.61M
1.89%
Sole
0.00
Shared
0.00
None
28.67K
ISHARES TR
SOLEShares89.98K
TypeSH
Market value$10.02M
1.78%
Sole
0.00
Shared
0.00
None
89.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares249.69K
TypeSH
Market value$9.75M
1.73%
Sole
0.00
Shared
0.00
None
249.69K
SPDR SERIES TRUST
SOLEShares151.99K
TypeSH
Market value$8.60M
1.53%
Sole
0.00
Shared
0.00
None
151.99K
WISDOMTREE TR
SOLEShares95.54K
TypeSH
Market value$8.53M
1.52%
Sole
0.00
Shared
0.00
None
95.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares342.06K
TypeSH
Market value$8.09M
1.44%
Sole
0.00
Shared
0.00
None
342.06K
SPDR SERIES TRUST
SOLEShares82.56K
TypeSH
Market value$8.08M
1.44%
Sole
0.00
Shared
0.00
None
82.56K
EXXON MOBIL CORP
SOLEShares47.38K
TypeSH
Market value$8.04M
1.43%
Sole
0.00
Shared
0.00
None
47.38K
SPDR SERIES TRUST
SOLEShares83.13K
TypeSH
Market value$8.03M
1.43%
Sole
0.00
Shared
0.00
None
83.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.86K
TypeSH
Market value$7.56M
1.35%
Sole
0.00
Shared
0.00
None
101.86K
FIRST TR EXCH TRADED FD III
SOLEShares395.55K
TypeSH
Market value$7.52M
1.34%
Sole
0.00
Shared
0.00
None
395.55K
SPDR SERIES TRUST
SOLEShares237.74K
TypeSH
Market value$6.81M
1.21%
Sole
0.00
Shared
0.00
None
237.74K
JPMORGAN CHASE & CO
SOLEShares22.06K
TypeSH
Market value$6.49M
1.15%
Sole
0.00
Shared
0.00
None
22.06K
BROADCOM INC
SOLEShares20.48K
TypeSH
Market value$6.34M
1.13%
Sole
0.00
Shared
0.00
None
20.48K
JOHNSON & JOHNSON
SOLEShares25.86K
TypeSH
Market value$6.32M
1.13%
Sole
0.00
Shared
0.00
None
25.86K
SPDR SERIES TRUST
SOLEShares208.49K
TypeSH
Market value$6.08M
1.08%
Sole
0.00
Shared
0.00
None
208.49K
NVIDIA CORPORATION
SOLEShares33.67K
TypeSH
Market value$5.87M
1.05%
Sole
0.00
Shared
0.00
None
33.67K
AMAZON COM INC
SOLEShares27.62K
TypeSH
Market value$5.75M
1.02%
Sole
0.00
Shared
0.00
None
27.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.47K | SH | $26.26M 4.67% | 0.00 | 0.00 | 103.47K |
WISDOMTREE TRSOLE | TRUE DEVELOPED I | 321.33K | SH | $21.85M 3.89% | 0.00 | 0.00 | 321.33K |
WISDOMTREE TRSOLE | GLOBAL EX US QUA | 462.83K | SH | $18.68M 3.33% | 0.00 | 0.00 | 462.83K |
ISHARES TRSOLE | US TREAS BD ETF | 773.33K | SH | $17.72M 3.15% | 0.00 | 0.00 | 773.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 183.04K | SH | $17.31M 3.08% | 0.00 | 0.00 | 183.04K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 288.04K | SH | $16.72M 2.98% | 0.00 | 0.00 | 288.04K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 410.36K | SH | $13.86M 2.47% | 0.00 | 0.00 | 410.36K |
MICROSOFT CORPSOLE | COM | 28.67K | SH | $10.61M 1.89% | 0.00 | 0.00 | 28.67K |
ISHARES TRSOLE | EAFE GRWTH ETF | 89.98K | SH | $10.02M 1.78% | 0.00 | 0.00 | 89.98K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 249.69K | SH | $9.75M 1.73% | 0.00 | 0.00 | 249.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.99K | SH | $8.60M 1.53% | 0.00 | 0.00 | 151.99K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 95.54K | SH | $8.53M 1.52% | 0.00 | 0.00 | 95.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 MUNI | 342.06K | SH | $8.09M 1.44% | 0.00 | 0.00 | 342.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.56K | SH | $8.08M 1.44% | 0.00 | 0.00 | 82.56K |
EXXON MOBIL CORPSOLE | COM | 47.38K | SH | $8.04M 1.43% | 0.00 | 0.00 | 47.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.13K | SH | $8.03M 1.43% | 0.00 | 0.00 | 83.13K |
J P MORGAN EXCHANGE TRADED FSOLE | INTERNL GWT | 101.86K | SH | $7.56M 1.35% | 0.00 | 0.00 | 101.86K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 395.55K | SH | $7.52M 1.34% | 0.00 | 0.00 | 395.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 237.74K | SH | $6.81M 1.21% | 0.00 | 0.00 | 237.74K |
JPMORGAN CHASE & COSOLE | COM | 22.06K | SH | $6.49M 1.15% | 0.00 | 0.00 | 22.06K |
BROADCOM INCSOLE | COM | 20.48K | SH | $6.34M 1.13% | 0.00 | 0.00 | 20.48K |
JOHNSON & JOHNSONSOLE | COM | 25.86K | SH | $6.32M 1.13% | 0.00 | 0.00 | 25.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 208.49K | SH | $6.08M 1.08% | 0.00 | 0.00 | 208.49K |
NVIDIA CORPORATIONSOLE | COM | 33.67K | SH | $5.87M 1.05% | 0.00 | 0.00 | 33.67K |
AMAZON COM INCSOLE | COM | 27.62K | SH | $5.75M 1.02% | 0.00 | 0.00 | 27.62K |
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