Funds › Key Financial Inc
Key Financial Inc
13F for Q3 2026, filed Nov 2, 2026. 1,311 positions worth $613.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$613.7M
+$3.2M (0.5%) vs Q2 2026
Positions
1,311
1,356 in Q2 2026
Top 10 share
30.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 101,778 | $33.9M | 5.5% | -1.0% | 13F ↗ |
| 2 | Wisdomtree Tr True Dev Intl Fd | 297,619 | $22.1M | 3.6% | -2.8% | 13F ↗ |
| 3 | Wisdomtree Tr Glob Ex Us Qu Fd | 444,492 | $19.8M | 3.2% | -1.7% | 13F ↗ |
| 4 | iShares Tr Us Treas Bd Etf | 898,049 | $19.6M | 3.2% | +4.3% | 13F ↗ |
| 5 | Wisdomtree Tr Us Smallcap Fund | 296,870 | $19.2M | 3.1% | +1.0% | 13F ↗ |
| 6 | Spdr Series Trust St Str SP600SM C | 175,583 | $17.9M | 2.9% | -2.8% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 29,280 | $15.0M | 2.4% | +1.3% | 13F ↗ |
| 8 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 394,080 | $14.8M | 2.4% | -2.1% | 13F ↗ |
| 9 | iShares Tr Eafe Grwth Etf | 105,012 | $12.6M | 2.1% | +4.8% | 13F ↗ |
| 10 | XOM ExxonMobil Holdings Corporation | 70,730 | $11.5M | 1.9% | New | 13F ↗ |
| 11 | First Tr Exchange Traded Fd Intl Dev Strngth | 249,454 | $10.0M | 1.6% | +0.3% | 13F ↗ |
| 12 | Spdr Series Trust St Str P500VAL | 150,737 | $9.2M | 1.5% | -0.9% | 13F ↗ |
| 13 | Invesco Exch Trd Slf Idx Fd Bulshs 2027 Muni | 389,069 | $9.1M | 1.5% | +5.8% | 13F ↗ |
| 14 | Wisdomtree Tr Us Largecap Divd | 92,954 | $9.0M | 1.5% | -3.2% | 13F ↗ |
| 15 | Spdr Series Trust St Str P500GRW | 72,103 | $8.9M | 1.4% | -4.5% | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Internl Gwt | 100,736 | $8.4M | 1.4% | -2.1% | 13F ↗ |
| 17 | Spdr Series Trust St Str SP600GRWO | 77,835 | $8.3M | 1.4% | -3.1% | 13F ↗ |
| 18 | NVDA NVIDIA Corporation | 34,427 | $7.9M | 1.3% | +4.5% | 13F ↗ |
| 19 | AVGO Broadcom Inc. | 19,796 | $7.0M | 1.1% | +1.8% | 13F ↗ |
| 20 | Invesco Exch Trd Slf Idx Fd Bulshs 2026 Muni | 290,342 | $6.8M | 1.1% | -0.8% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 26,324 | $6.6M | 1.1% | Unchanged | 13F ↗ |
| 22 | JNJ Johnson & Johnson | 24,740 | $6.5M | 1.1% | -1.4% | 13F ↗ |
| 23 | First Tr Exch Traded Fd III Instl Pfd Secs | 353,092 | $6.5M | 1.1% | -4.1% | 13F ↗ |
| 24 | Spdr Series Trust St Inter Etf | 229,901 | $6.3M | 1.0% | +0.4% | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 17,204 | $5.9M | 1.0% | +0.6% | 13F ↗ |
| 26 | Spdr Series Trust St Sho Treas Etf | 206,162 | $5.9M | 1.0% | -0.9% | 13F ↗ |
| 27 | iShares Tr Eafe Value Etf | 73,434 | $5.8M | 0.9% | +9.5% | 13F ↗ |
| 28 | JPM JPMorgan Chase & Co. | 17,443 | $5.8M | 0.9% | -1.3% | 13F ↗ |
| 29 | Wisdomtree Tr | 149,519 | $5.7M | 0.9% | -3.8% | 13F ↗ |
| 30 | Proshares Tr Msci Eafe Divd | 124,930 | $5.4M | 0.9% | +13.9% | 13F ↗ |
| 31 | iShares Tr Rus 1000 Grw Etf | 41,550 | $5.2M | 0.8% | +2.1% | 13F ↗ |
| 32 | Spdr Index Shs Fds St Port Mark Etf | 94,229 | $4.9M | 0.8% | -3.4% | 13F ↗ |
| 33 | American Centy ETF Tr Us Quality Grow | 39,506 | $4.6M | 0.8% | +6.9% | 13F ↗ |
| 34 | Wisdomtree Tr Intl Equity Fd | 60,034 | $4.4M | 0.7% | -4.3% | 13F ↗ |
| 35 | ABBV AbbVie Inc. | 16,386 | $4.3M | 0.7% | -0.3% | 13F ↗ |
| 36 | J P Morgan Exchange Traded F Ultra Shrt Etf | 81,942 | $4.1M | 0.7% | +39.9% | 13F ↗ |
| 37 | iShares Tr S&P 500 Grwt Etf | 25,498 | $3.6M | 0.6% | Unchanged | 13F ↗ |
| 38 | Doubleline ETF Trust Mortgage Etf | 76,870 | $3.6M | 0.6% | +0.3% | 13F ↗ |
| 39 | PLTR Palantir Technologies Inc. | 17,532 | $3.3M | 0.5% | -1.8% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Grwt Etf | 32,722 | $2.9M | 0.5% | -1.0% | 13F ↗ |
| 41 | Invesco Exch Trd Slf Idx Fd Bulshs 2028 Muni | 127,523 | $2.9M | 0.5% | +15.3% | 13F ↗ |
| 42 | MRK Merck & Company, Inc. | 19,794 | $2.9M | 0.5% | -12.7% | 13F ↗ |
| 43 | iShares Tr Core S&P500 Etf | 3,728 | $2.9M | 0.5% | -3.6% | 13F ↗ |
| 44 | Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 144,518 | $2.8M | 0.5% | -6.4% | 13F ↗ |
| 45 | CI The Cigna Group | 10,359 | $2.8M | 0.5% | Unchanged | 13F ↗ |
| 46 | GOOG Alphabet Inc. Class C | 8,166 | $2.8M | 0.5% | +0.3% | 13F ↗ |
| 47 | BRK-B Berkshire Hathaway Inc. Class B | 5,104 | $2.5M | 0.4% | -0.3% | 13F ↗ |
| 48 | iShares Tr Mrgstr Sm Cp Gr | 38,442 | $2.4M | 0.4% | +6.0% | 13F ↗ |
| 49 | STBA S&T Bancorp, Inc. | 48,205 | $2.3M | 0.4% | Unchanged | 13F ↗ |
| 50 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 32,983 | $2.3M | 0.4% | +36.2% | 13F ↗ |
Showing the top 50 of 1,311 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
43 new, 257 added to, 204 trimmed, 88 exited, 807 unchanged. By estimated dollars.
New positions (43)
| XOM ExxonMobil Holdings Corporation | 70,730 | New | $11.5M |
| Victory Portfolios II Etf | 10,350 | New | $529.8K |
| OKE ONEOK, Inc. | 1,338 | New | $114.1K |
| Invesco Exch Trd Slf Idx Fd Bulltsh 2027 Tre | 2,900 | New | $72.4K |
| Invesco Exch Trd Slf Idx Fd Bulletshars 2031 | 1,624 | New | $39.4K |
| Fidelity Covington Trust Blue Chip Grwth | 431 | New | $27.2K |
| Putnam ETF Trust Focused U.S. Res | 654 | New | $21.6K |
| Invesco Exch Traded Fd Tr II S&P 500 Hb Etf | 121 | New | $18.2K |
| Pacer Fds Tr Us Lrg Cp Cash | 455 | New | $18.1K |
| Cambria ETF Tr Global Value Etf | 479 | New | $18.1K |
Added to (257)
| J P Morgan Exchange Traded F Ultra Shrt Etf | 81,942 | +39.9% | $1.2M |
| Rbb Fund Trust First Eagle Gbl | 21,720 | +402% | $872.8K |
| UPS United Parcel Service, Inc. | 9,857 | +1521% | $864.2K |
| iShares Tr Us Treas Bd Etf | 898,049 | +4.3% | $803.4K |
| Proshares Tr Msci Eafe Divd | 124,930 | +13.9% | $655.1K |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 32,983 | +36.2% | $606.6K |
| iShares Tr Eafe Grwth Etf | 105,012 | +4.8% | $577.8K |
| iShares Tr Eafe Value Etf | 73,434 | +9.5% | $502.7K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2027 Muni | 389,069 | +5.8% | $499.2K |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 18,895 | +85.1% | $439.1K |
Trimmed (204)
| MPC Marathon Petroleum Corporation | 546 | -89.8% | -$1.9M |
| Wisdomtree Tr True Dev Intl Fd | 297,619 | -2.8% | -$646.2K |
| Spdr Series Trust St Str SP600SM C | 175,583 | -2.8% | -$525.2K |
| Spdr Series Trust St Str P500GRW | 72,103 | -4.5% | -$419.2K |
| MRK Merck & Company, Inc. | 19,794 | -12.7% | -$418.8K |
| Wisdomtree Tr Glob Ex Us Qu Fd | 444,492 | -1.7% | -$347.2K |
| AAPL Apple Inc. | 101,778 | -1.0% | -$338.0K |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 394,080 | -2.1% | -$313.7K |
| Vanguard Index Fds S&P 500 Etf Shs | 2,818 | -13.3% | -$302.8K |
| Wisdomtree Tr Us Largecap Divd | 92,954 | -3.2% | -$297.5K |
Exited (88)
| Exxon Mobil Corp | 72,706 | Exited | -$9.9M |
| SNEX StoneX Group Inc. | 2,100 | Exited | -$165.9K |
| Oneok Inc | 1,533 | Exited | -$133.3K |
| OMF OneMain Holdings, Inc. | 1,000 | Exited | -$61.0K |
| ITT ITT Inc. | 258 | Exited | -$51.0K |
| Columbia ETF Tr I Core Bond Etf | 1,202 | Exited | -$36.0K |
| Dbx ETF Tr Xtrack Usd High | 572 | Exited | -$20.9K |
| JRI Nuveen Real Asset Income and Growth Fund | 1,500 | Exited | -$19.4K |
| MPLX Mplx LP · Comm | 300 | Exited | -$16.9K |
| CCD Calamos Dynamic Convertible & Income Fund | 625 | Exited | -$16.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 1,311 | $613.7M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 1,356 | $610.6M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 1,394 | $561.8M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 1,440 | $547.9M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 1,459 | $541.2M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 1,437 | $496.9M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 1,383 | $459.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer