KEY FINANCIAL INC

PrivateCIK: 1801720
Location

WEST CHESTER, PA

1394
Positions
$561.79M
Total AUM (reported)
9.37M
Total Shares

Allocation by class

TOTAL AUM$561.79M1394 positions
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 311.9%4–1017.1%11–2519.2%Rest51.8%TOP 1029.0%0%100%
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

SOLE
COM
Shares103.47K
TypeSH
Market value$26.26M
4.67%
Sole
0.00
Shared
0.00
None
103.47K

WISDOMTREE TR

SOLE
TRUE DEVELOPED I
Shares321.33K
TypeSH
Market value$21.85M
3.89%
Sole
0.00
Shared
0.00
None
321.33K

WISDOMTREE TR

SOLE
GLOBAL EX US QUA
Shares462.83K
TypeSH
Market value$18.68M
3.33%
Sole
0.00
Shared
0.00
None
462.83K

ISHARES TR

SOLE
US TREAS BD ETF
Shares773.33K
TypeSH
Market value$17.72M
3.15%
Sole
0.00
Shared
0.00
None
773.33K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares183.04K
TypeSH
Market value$17.31M
3.08%
Sole
0.00
Shared
0.00
None
183.04K

WISDOMTREE TR

SOLE
US SMALLCAP FUND
Shares288.04K
TypeSH
Market value$16.72M
2.98%
Sole
0.00
Shared
0.00
None
288.04K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares410.36K
TypeSH
Market value$13.86M
2.47%
Sole
0.00
Shared
0.00
None
410.36K

MICROSOFT CORP

SOLE
COM
Shares28.67K
TypeSH
Market value$10.61M
1.89%
Sole
0.00
Shared
0.00
None
28.67K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares89.98K
TypeSH
Market value$10.02M
1.78%
Sole
0.00
Shared
0.00
None
89.98K

FIRST TR EXCHANGE TRADED FD

SOLE
INTL DEV STRNGTH
Shares249.69K
TypeSH
Market value$9.75M
1.73%
Sole
0.00
Shared
0.00
None
249.69K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares151.99K
TypeSH
Market value$8.60M
1.53%
Sole
0.00
Shared
0.00
None
151.99K

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares95.54K
TypeSH
Market value$8.53M
1.52%
Sole
0.00
Shared
0.00
None
95.54K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 MUNI
Shares342.06K
TypeSH
Market value$8.09M
1.44%
Sole
0.00
Shared
0.00
None
342.06K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares82.56K
TypeSH
Market value$8.08M
1.44%
Sole
0.00
Shared
0.00
None
82.56K

EXXON MOBIL CORP

SOLE
COM
Shares47.38K
TypeSH
Market value$8.04M
1.43%
Sole
0.00
Shared
0.00
None
47.38K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares83.13K
TypeSH
Market value$8.03M
1.43%
Sole
0.00
Shared
0.00
None
83.13K

J P MORGAN EXCHANGE TRADED F

SOLE
INTERNL GWT
Shares101.86K
TypeSH
Market value$7.56M
1.35%
Sole
0.00
Shared
0.00
None
101.86K

FIRST TR EXCH TRADED FD III

SOLE
INSTL PFD SECS
Shares395.55K
TypeSH
Market value$7.52M
1.34%
Sole
0.00
Shared
0.00
None
395.55K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares237.74K
TypeSH
Market value$6.81M
1.21%
Sole
0.00
Shared
0.00
None
237.74K

JPMORGAN CHASE & CO

SOLE
COM
Shares22.06K
TypeSH
Market value$6.49M
1.15%
Sole
0.00
Shared
0.00
None
22.06K

BROADCOM INC

SOLE
COM
Shares20.48K
TypeSH
Market value$6.34M
1.13%
Sole
0.00
Shared
0.00
None
20.48K

JOHNSON & JOHNSON

SOLE
COM
Shares25.86K
TypeSH
Market value$6.32M
1.13%
Sole
0.00
Shared
0.00
None
25.86K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares208.49K
TypeSH
Market value$6.08M
1.08%
Sole
0.00
Shared
0.00
None
208.49K

NVIDIA CORPORATION

SOLE
COM
Shares33.67K
TypeSH
Market value$5.87M
1.05%
Sole
0.00
Shared
0.00
None
33.67K

AMAZON COM INC

SOLE
COM
Shares27.62K
TypeSH
Market value$5.75M
1.02%
Sole
0.00
Shared
0.00
None
27.62K
Page 1 of 56