Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
24.5%$134.3M
Technology
12.8%$70.1M
Healthcare
3.6%$19.9M
Industrials
1.8%$9.7M
Energy
1.5%$8.2M
Utilities
0.8%$4.3M
Materials
0.2%$950,124
Real Estate
0.1%$369,175

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL96,945$26.4M7.53%
2WISDOMTREE TRWT320,216$21.1M6.03%
3WISDOMTREE TRWT452,211$18.6M5.33%
4SPDR SERIES TRUST78464A300181,565$16.5M4.72%
5ISHARES TR46429B267705,441$16.2M4.64%
6WISDOMTREE TRWT284,006$16.2M4.62%
7FIRST TR EXCHNG TRADED FD VI33740F755411,757$14.1M4.03%
8MICROSOFT CORPMSFT27,711$13.4M3.83%
9FIRST TR EXCHANGE TRADED FD33738R662247,020$9.9M2.83%
10ISHARES TR46428888579,902$9.1M2.60%
11SPDR SERIES TRUST78464A508148,764$8.5M2.42%
12WISDOMTREE TRWT94,629$8.3M2.38%
13SPDR SERIES TRUST78464A40977,454$8.3M2.36%
14SPDR SERIES TRUST78464A20183,075$7.8M2.24%
15FIRST TR EXCH TRADED FD III33739P855398,873$7.7M2.21%
16J P MORGAN EXCHANGE TRADED F46641Q324100,095$7.3M2.10%
17INVESCO EXCH TRD SLF IDX FDIVZ308,789$7.3M2.09%
18BROADCOM INCAVGO20,237$7.0M2.00%
19JPMORGAN CHASE & CO.VYLD21,595$7.0M1.99%
20SPDR SERIES TRUST78464A672235,879$6.8M1.94%