Key Financial Inc

CIK

1801720

Location

WEST CHESTER, PA

Portfolio Value

Small $206,838,348

Diversification

Diversified

Filing Date

Global Rank

#4,505 / 8,700 ▼ 1161

Top Industry

Consumer Electronics 15.0%

Period ended 2 months ago

Filed Jul 24, 2026 · 50d

26 quarters · since Mar 2020

Portfolio Concentration

871 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.4%

−0.2 pts

Top 5

31.1%

−17.6 pts

Top 10

45.0%

−13.6 pts

HHI

347

Diversified−228

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$74,244,458	131
Healthcare	13.6%	$28,095,584	99
Financial Services	12.8%	$26,498,855	161
Consumer Cyclical	8.3%	$17,141,292	92
Industrials	7.0%	$14,525,344	123
Energy	7.0%	$14,472,293	47
Communication Services	4.7%	$9,720,075	33
Consumer Defensive	4.6%	$9,468,471	47
Unclassified	2.6%	$5,459,890	16
Utilities	2.3%	$4,787,532	41
Basic Materials	0.7%	$1,476,093	48
Real Estate	0.5%	$948,461	33

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+25,331	72,706	$9,940,364
ET	Energy Transfer LP	+4,690	7,352	$140,570
GLDM	World Gold Trust	+1,230	3,377	$268,201
BA	Boeing Co	+1,125	2,036	$440,732
KLAC	Kla Corp	+1,098	1,220	$368,086
MO	Altria Group, Inc.	+1,068	4,291	$308,736
SRPT	Sarepta Therapeutics, Inc.	+1,000	1,050	$18,868
SOFI	SoFi Technologies, Inc.	+900	1,650	$29,584
BKNG	Booking Holdings Inc.	+864	900	$160,416
SBUX	Starbucks Corp	+544	3,880	$396,497
DNP	Dnp Select Income Fund Inc	+500	716	$7,725
BABA	Alibaba Group Holding Ltd	+500	978	$93,868
KMI	Kinder Morgan, Inc.	+500	1,516	$48,466
PDI	PIMCO Dynamic Income Fund	+467	500	$8,350
WFC	Wells Fargo & Company/Mn	+412	2,325	$192,138
AGNC	AGNC Investment Corp.	+411	500	$5,450
UBER	Uber Technologies, Inc	+400	486	$35,069
GE	General Electric Co	+358	4,353	$1,626,846
SHEL	Shell plc	+352	941	$72,964
C	Citigroup Inc	+316	4,436	$620,862
MFC	Manulife Financial Corp	+276	812	$32,894
GS	Goldman Sachs Group Inc	+262	626	$633,117
NLY	Annaly Capital Management Inc	+250	601	$13,438
MSFT	Microsoft Corp	+239	28,910	$10,784,008
DAL	Delta Air Lines, Inc.	+200	426	$39,899
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	−18,500	14,325	$82,798
STT	State Street Corp	−11,480	2,269	$384,822
T	At&T Inc.	−11,197	20,718	$428,862
PFE	Pfizer Inc	−7,942	52,416	$1,262,176
GOOGL	Alphabet Inc.	−7,937	17,109	$6,114,243
VZ	Verizon Communications Inc	−6,866	24,394	$1,032,841
CSCO	Cisco Systems, Inc.	−6,750	12,299	$1,444,640
BAC	Bank Of America Corp /De/	−6,606	12,264	$698,802
BLK	BlackRock, Inc.	−4,969	270	$259,621
KO	Coca Cola Co	−4,920	16,899	$1,373,381
GIS	General Mills Inc	−4,625	2,952	$102,729
JPM	Jpmorgan Chase & Co	−4,391	17,667	$5,782,939
WTRG	Essential Utilities, Inc.	−3,566	21,643	$829,142
IDCC	InterDigital, Inc.	−3,507	1,000	$283,130
MRK	Merck & Co., Inc.	−2,536	22,676	$2,913,866
D	Dominion Energy, Inc	−2,341	8,221	$561,412
ADP	Automatic Data Processing Inc	−2,300	8,481	$1,899,319
ACN	Accenture plc	−2,174	312	$38,825
CAT	Caterpillar Inc	−2,001	688	$732,651
PG	PROCTER & GAMBLE Co	−1,955	14,324	$2,100,471
PLTR	Palantir Technologies Inc.	−1,933	17,849	$2,082,442
STBA	S&T Bancorp Inc	−1,877	48,205	$2,365,901
AMZN	Amazon Com Inc	−1,299	26,321	$6,273,347
FFIV	F5, Inc.	−1,096	5	$2,079
AVGO	Broadcom Inc.	−1,038	19,437	$7,342,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	636	$140,428
BGC	BGC Group, Inc.	9,730	$104,013
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	2,590	$54,804
SPCX	Space Exploration Technologies Corp	187	$31,950
NMZ	Nuveen Municipal High Income Opportunity Fund	2,868	$30,314
JRI	Nuveen Real Asset Income & Growth Fund	1,500	$19,440
CCD	Calamos Dynamic Convertible & Income Fund	625	$16,106
RITM	Rithm Capital Corp.	1,000	$9,390
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	500	$7,600
GLTR	abrdn Precious Metals Basket ETF Trust	41	$7,427
LMND	Lemonade, Inc.	100	$6,505
UTF	Cohen & Steers Infrastructure Fund Inc	200	$5,518
GDO	Western Asset Global Corporate Opportunity Fund Inc.	500	$5,365
DMO	Western Asset Mortgage Opportunity Fund Inc.	500	$5,355
STX	Seagate Technology Holdings plc	5	$4,825
PAAS	Pan American Silver Corp	100	$4,479
FDXF	FedEx Freight Holding Company, Inc.	29	$4,379
HIX	Western Asset High Income Fund II Inc.	1,000	$3,960
XNDU	Xanadu Quantum Technologies Ltd	300	$3,633
APA	APA Corp	100	$3,257
SYF	Synchrony Financial	40	$3,042
ONDS	Ondas Inc.	350	$2,884
ACHR	Archer Aviation Inc.	500	$2,365
SYM	Symbotic Inc.	50	$2,247
IRDM	Iridium Communications Inc.	40	$2,194
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,466,113	$80,076,588
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,223,340	$63,614,860
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	839,091	$55,876,080
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,876,387	$41,450,706
AFGR	First Trust Active Factor Large Cap Growth ETF	411,596	$13,894,649
AIRR	First Trust RBA American Industrial Renaissance ETF	256,150	$10,237,749
VB	Vanguard Morningstar Small-Cap ETF	39,313	$9,747,461
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	143,889	$9,742,091
CWI	State Street SPDR MSCI ACWI ex-US ETF	179,417	$8,433,896
FCAL	First Trust California Municipal High income ETF	399,922	$7,723,380
—		240,600	$7,687,826
ANEW	ProShares MSCI Transformational Changes ETF	101,835	$4,578,599
ACSG	American Century Small Cap Growth Insights ETF	29,701	$3,110,857
FNDA	Schwab Fundamental U.S. Small Company ETF	76,079	$2,193,672
—		11,704	$1,697,961
BNDW	Vanguard Total World Bond ETF	18,438	$1,528,864
CVY	Invesco Zacks Multi-Asset Income ETF	19,610	$1,459,870
VEU	Vanguard FTSE All-World Ex-US ETF	20,843	$1,445,405
VEA	Vanguard FTSE Developed Markets ETF	22,127	$1,417,898
EDV	Vanguard World Funds Extended Duration ETF	7,528	$1,413,077
VIGI	Vanguard International Dividend Appreciation ETF	9,234	$1,336,646
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	15,985	$1,322,519
BAB	Invesco Taxable Municipal Bond ETF	22,951	$1,293,233
JA	Janus Henderson AA-A CLO ETF	21,979	$1,235,029
DCOR	Dimensional US Core Equity 1 ETF	23,396	$1,176,614
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

871 tracked positions · $206,838,348 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 871 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	102,793	-679	$29,744,182	+13.3%	14.38%
MSFT	Microsoft Corp Technology	Added	28,910	+239	$10,784,008	+1.6%	5.21%
XOM	ExxonMobil Holdings Corp Energy	Added	72,706	+25,331	$9,940,364	+23.7%	4.81%
AVGO	Broadcom Inc. Technology	Reduced	19,437	-1,038	$7,342,326	+15.9%	3.55%
NVDA	Nvidia Corp Technology	Reduced	32,934	-740	$6,589,764	+12.2%	3.19%
JNJ	Johnson & Johnson Healthcare	Reduced	25,096	-767	$6,373,630	+0.8%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,321	-1,299	$6,273,347	+9.1%	3.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,109	-7,937	$6,114,243	−15.0%	2.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,667	-4,391	$5,782,939	−10.9%	2.80%
ABBV	AbbVie Inc. Healthcare	Reduced	16,434	-119	$4,135,451	+14.9%	2.00%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,676	-2,536	$2,913,866	−3.9%	1.41%
CI	Cigna Group Healthcare	Held	10,359	0	$2,855,769	+3.3%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,121	+36	$2,562,497	−33.8%	1.24%
STBA	S&T Bancorp Inc Financial Services	Reduced	48,205	-1,877	$2,365,901	+12.9%	1.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,026	-75	$2,169,508	−13.8%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,324	-1,955	$2,100,471	−10.7%	1.02%
ORCL	Oracle Corp Technology	Added	14,220	+17	$2,083,941	−0.3%	1.01%
PLTR	Palantir Technologies Inc. Technology	Reduced	17,849	-1,933	$2,082,442	−28.0%	1.01%
ADP	Automatic Data Processing Inc Technology	Reduced	8,481	-2,300	$1,899,319	−13.3%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,544	-23	$1,873,401	+26.4%	0.91%
ABT	Abbott Laboratories Healthcare	Reduced	18,615	-272	$1,689,125	−12.9%	0.82%
SPY	Spdr S&P 500 ETF Trust	Added	2,207	+3	$1,648,121	+15.0%	0.80%
GE	General Electric Co Industrials	Added	4,353	+358	$1,626,846	+43.5%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,849	-150	$1,618,889	+8.9%	0.78%
CVX	Chevron Corp Energy	Reduced	8,792	-1,001	$1,457,361	−28.1%	0.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,299	-6,750	$1,444,640	−2.3%	0.70%
GLW	Corning Inc /Ny Technology	Held	5,653	0	$1,443,945	+87.9%	0.70%
MPC	Marathon Petroleum Corp Energy	Held	5,378	0	$1,374,993	+4.7%	0.66%
KO	Coca Cola Co Consumer Defensive	Reduced	16,899	-4,920	$1,373,381	−17.2%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,358	-95	$1,369,785	+174.5%	0.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,888	-37	$1,338,835	−13.1%	0.65%
GEV	GE Vernova Inc. Industrials	Added	1,075	+95	$1,262,974	+47.6%	0.61%
PFE	Pfizer Inc Healthcare	Reduced	52,416	-7,942	$1,262,176	−25.5%	0.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,106	+20	$1,228,059	−4.9%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,946	-26	$1,224,445	+52.3%	0.59%
MRBK	Meridian Corp Financial Services	Held	59,366	0	$1,189,100	+5.6%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,317	-66	$1,169,839	+5.1%	0.57%
MCO	Moodys Corp /De/ Financial Services	Held	2,564	0	$1,161,286	+3.8%	0.56%
NSC	Norfolk Southern Corp Industrials	Held	3,581	0	$1,126,546	+9.6%	0.54%
BX	Blackstone Inc. Financial Services	Reduced	9,559	-479	$1,124,807	−2.6%	0.54%
FULT	Fulton Financial Corp Financial Services	Held	44,833	0	$1,084,510	+18.9%	0.52%
RTX	RTX Corp Industrials	Reduced	5,475	-199	$1,038,771	−5.1%	0.50%
VZ	Verizon Communications Inc Communication Services	Reduced	24,394	-6,866	$1,032,841	−34.2%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	824	+10	$988,330	+32.0%	0.48%
V	Visa Inc. Financial Services	Reduced	2,867	-39	$983,639	+12.0%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	969	+135	$906,470	+9.1%	0.44%
IBM	International Business Machines Corp Technology	Reduced	3,084	-76	$867,251	+13.2%	0.42%
WTRG	Essential Utilities, Inc. Utilities	Reduced	21,643	-3,566	$829,142	−18.3%	0.40%
CEG	Constellation Energy Corp Utilities	Reduced	3,317	-7	$823,843	−11.2%	0.40%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	4,927	0	$811,723	+20.7%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.