Institutional Manager · CIK 0001801720
Key Financial Inc
WEST CHESTER, PA · File #028-19846
Latest AUM
$547.9M
Positions
1,487
Top-10 Concentration
46.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,487 pos · $547.9M
- 13F HOLDINGS REPORTQ/E Sep 20251,503 pos · $541.2M
- 13F HOLDINGS REPORTQ/E Jun 20251,457 pos · $496.9M
- 13F HOLDINGS REPORTQ/E Mar 20251,387 pos · $459.5M
- 13F HOLDINGS REPORTQ/E Dec 20241,385 pos · $439.9M
- 13F HOLDINGS REPORTQ/E Sep 20241,355 pos · $452.5M
- 13F HOLDINGS REPORTQ/E Jun 20241,343 pos · $417.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241,312 pos · $392.2M
- 13F HOLDINGS REPORTQ/E Mar 20241,307 pos · $365.9M
- 13F HOLDINGS REPORTQ/E Dec 20231,346 pos · $296.6M
- 13F HOLDINGS REPORTQ/E Sep 20231,387 pos · $301.8M
- 13F HOLDINGS REPORTQ/E Jun 20231,171 pos · $274.3M
- 13F HOLDINGS REPORTQ/E Mar 20231,175 pos · $211.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,945 | $26.4M | 7.53% |
| 2 | WISDOMTREE TR | WT | 320,216 | $21.1M | 6.03% |
| 3 | WISDOMTREE TR | WT | 452,211 | $18.6M | 5.33% |
| 4 | SPDR SERIES TRUST | 78464A300 | 181,565 | $16.5M | 4.72% |
| 5 | ISHARES TR | 46429B267 | 705,441 | $16.2M | 4.64% |
| 6 | WISDOMTREE TR | WT | 284,006 | $16.2M | 4.62% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 411,757 | $14.1M | 4.03% |
| 8 | MICROSOFT CORP | MSFT | 27,711 | $13.4M | 3.83% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 247,020 | $9.9M | 2.83% |
| 10 | ISHARES TR | 464288885 | 79,902 | $9.1M | 2.60% |
| 11 | SPDR SERIES TRUST | 78464A508 | 148,764 | $8.5M | 2.42% |
| 12 | WISDOMTREE TR | WT | 94,629 | $8.3M | 2.38% |
| 13 | SPDR SERIES TRUST | 78464A409 | 77,454 | $8.3M | 2.36% |
| 14 | SPDR SERIES TRUST | 78464A201 | 83,075 | $7.8M | 2.24% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P855 | 398,873 | $7.7M | 2.21% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 100,095 | $7.3M | 2.10% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 308,789 | $7.3M | 2.09% |
| 18 | BROADCOM INC | AVGO | 20,237 | $7.0M | 2.00% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 21,595 | $7.0M | 1.99% |
| 20 | SPDR SERIES TRUST | 78464A672 | 235,879 | $6.8M | 1.94% |