Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $29.7M | 4.9% |
| Wisdomtree TRTRUE DEV INTL FD | TRUE DEV INTL FD | $22.8M | 3.7% |
| Wisdomtree TRGLOB EX US QU FD | GLOB EX US QU FD | $20.9M | 3.4% |
| Wisdomtree TRUS SMALLCAP FUND | US SMALLCAP FUND | $19.9M | 3.3% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $19.7M | 3.2% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $19.6M | 3.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $14.7M | 2.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $12.5M | 2.0% |
| Microsoft Corp.COM | COM | $10.8M | 1.8% |
| First TR Exchange Traded FDINTL DEV STRNGTH | INTL DEV STRNGTH | $10.4M | 1.7% |
| Exxon Mobil Corp.COM | COM | $9.94M | 1.6% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $9.57M | 1.6% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $9.25M | 1.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $9.24M | 1.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $8.98M | 1.5% |
| J P Morgan Exchange Traded FINTERNL GWT | INTERNL GWT | $8.97M | 1.5% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 MUNI | BULSHS 2027 MUNI | $8.69M | 1.4% |
| Broadcom Inc.COM | COM | $7.34M | 1.2% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $7.1M | 1.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 MUNI | BULSHS 2026 MUNI | $6.89M | 1.1% |
| Nvidia CorporationCOM | COM | $6.59M | 1.1% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $6.5M | 1.1% |
| Johnson & JohnsonCOM | COM | $6.37M | 1.0% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $6.32M | 1.0% |
| Amazon Com Inc.COM | COM | $6.27M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.11M | 1.0% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $6.04M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $5.78M | 0.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $5.14M | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.05M | 0.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $5.05M | 0.8% |
| Proshares TRMSCI EAFE DIVD | MSCI EAFE DIVD | $4.7M | 0.8% |
| Wisdomtree TRINTL EQUITY FD | INTL EQUITY FD | $4.59M | 0.8% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $4.36M | 0.7% |
| Abbvie Inc.COM | COM | $4.14M | 0.7% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $3.76M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.51M | 0.6% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $3.02M | 0.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.96M | 0.5% |
| Merck & CO Inc.COM | COM | $2.91M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.9M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.88M | 0.5% |
| The Cigna GroupCOM | COM | $2.86M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.85M | 0.5% |
| Invesco Exch Trd Slf Idx FDBULSHS 2028 MUNI | BULSHS 2028 MUNI | $2.59M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.56M | 0.4% |
| iShares TRMRGSTR SM CP GR | MRGSTR SM CP GR | $2.38M | 0.4% |
| S & T Bancorp Inc.COM | COM | $2.37M | 0.4% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $2.24M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.23M | 0.4% |
Apple Inc.COM$29.7M
- Class
- COM
- Share
- 4.9%
Wisdomtree TRTRUE DEV INTL FD$22.8M
- Class
- TRUE DEV INTL FD
- Share
- 3.7%
Wisdomtree TRGLOB EX US QU FD$20.9M
- Class
- GLOB EX US QU FD
- Share
- 3.4%
Wisdomtree TRUS SMALLCAP FUND$19.9M
- Class
- US SMALLCAP FUND
- Share
- 3.3%
SPDR Series TrustST STR SP600SM C$19.7M
- Class
- ST STR SP600SM C
- Share
- 3.2%
iShares TRUS TREAS BD ETF$19.6M
- Class
- US TREAS BD ETF
- Share
- 3.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$14.7M
- Class
- FT LADD BUFF ETF
- Share
- 2.4%
iShares TREAFE GRWTH ETF$12.5M
- Class
- EAFE GRWTH ETF
- Share
- 2.0%
Microsoft Corp.COM$10.8M
- Class
- COM
- Share
- 1.8%
First TR Exchange Traded FDINTL DEV STRNGTH$10.4M
- Class
- INTL DEV STRNGTH
- Share
- 1.7%
Exxon Mobil Corp.COM$9.94M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustST STR SP600GRWO$9.57M
- Class
- ST STR SP600GRWO
- Share
- 1.6%
Wisdomtree TRUS LARGECAP DIVD$9.25M
- Class
- US LARGECAP DIVD
- Share
- 1.5%
SPDR Series TrustST STR P500VAL$9.24M
- Class
- ST STR P500VAL
- Share
- 1.5%
SPDR Series TrustST STR P500GRW$8.98M
- Class
- ST STR P500GRW
- Share
- 1.5%
J P Morgan Exchange Traded FINTERNL GWT$8.97M
- Class
- INTERNL GWT
- Share
- 1.5%
Invesco Exch Trd Slf Idx FDBULSHS 2027 MUNI$8.69M
- Class
- BULSHS 2027 MUNI
- Share
- 1.4%
Broadcom Inc.COM$7.34M
- Class
- COM
- Share
- 1.2%
First TR Exch Traded FD IiiINSTL PFD SECS$7.1M
- Class
- INSTL PFD SECS
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDBULSHS 2026 MUNI$6.89M
- Class
- BULSHS 2026 MUNI
- Share
- 1.1%
Nvidia CorporationCOM$6.59M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST INTER ETF$6.5M
- Class
- ST INTER ETF
- Share
- 1.1%
Johnson & JohnsonCOM$6.37M
- Class
- COM
- Share
- 1.0%
Wisdomtree TRUS SMALLCAP DIVD$6.32M
- Class
- US SMALLCAP DIVD
- Share
- 1.0%
Amazon Com Inc.COM$6.27M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$6.11M
- Class
- CAP STK CL A
- Share
- 1.0%
SPDR Series TrustST SHO TREAS ETF$6.04M
- Class
- ST SHO TREAS ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$5.78M
- Class
- COM
- Share
- 0.9%
iShares TREAFE VALUE ETF$5.14M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$5.05M
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
SPDR Index Shs FdsST PORT MARK ETF$5.05M
- Class
- ST PORT MARK ETF
- Share
- 0.8%
Proshares TRMSCI EAFE DIVD$4.7M
- Class
- MSCI EAFE DIVD
- Share
- 0.8%
Wisdomtree TRINTL EQUITY FD$4.59M
- Class
- INTL EQUITY FD
- Share
- 0.8%
American Centy ETF TRUS QUALITY GROW$4.36M
- Class
- US QUALITY GROW
- Share
- 0.7%
Abbvie Inc.COM$4.14M
- Class
- COM
- Share
- 0.7%
Doubleline ETF TrustMORTGAGE ETF$3.76M
- Class
- MORTGAGE ETF
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$3.51M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$3.02M
- Class
- BULSHS 2026 CB
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.96M
- Class
- ULTRA SHRT ETF
- Share
- 0.5%
Merck & CO Inc.COM$2.91M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$2.9M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2.88M
- Class
- CAP STK CL C
- Share
- 0.5%
The Cigna GroupCOM$2.86M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$2.85M
- Class
- GROWTH ETF
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDBULSHS 2028 MUNI$2.59M
- Class
- BULSHS 2028 MUNI
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$2.56M
- Class
- CL B NEW
- Share
- 0.4%
iShares TRMRGSTR SM CP GR$2.38M
- Class
- MRGSTR SM CP GR
- Share
- 0.4%
S & T Bancorp Inc.COM$2.37M
- Class
- COM
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$2.24M
- Class
- BULSHS 2027 CB
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$2.23M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,356 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1801720
- File number
- 028-19846
- Options
- 0 call, 0 put
- In the 25 largest
- 49.0%
- Prior quarter
- $562M at 31 March 2026
- Positions opened
- 76
- Positions closed
- 114
Common questions
What are Key Financial’s 13F holdings worth?
$611 million across 1,356 positions for the quarter ended 30 June 2026.
What is Key Financial’s largest 13F holding?
APPLE INC (COM) was the largest position at $29.7 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Key Financial’s 13F portfolio?
The ten largest positions accounted for 29.6% of reported value and the twenty-five largest for 49.0%, across 1,356 positions as of 30 June 2026.
Does Form 13F show everything Key Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Key Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.