Key Financial Inc

CIK

1801720

Location

WEST CHESTER, PA

Portfolio Value

Small $206,838,348

Diversification

Diversified

Filing Date

Global Rank

#1,029 / 2,719 ▲ 3173

Top Industry

Consumer Electronics 15.0%

3Y Alpha vs SPY

-3.8%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.7%

SPY

+67.9%

Annualised alpha

-2.5%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.4%

+1.3 pts

Top 5

31.1%

+2.3 pts

Top 10

45.0%

+2.9 pts

HHI

347

Diversified+42

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%	$26,498,371	160
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%	$5,460,374	17
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
KMI	Kinder Morgan, Inc.	+500	1,516	$48,466
BABA	Alibaba Group Holding Ltd	+500	978	$93,868
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
T	At&T Inc.	−11,197	20,718	$428,862
PFE	Pfizer Inc	−7,942	52,416	$1,262,176
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
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
CVX	Chevron Corp	−1,001	8,792	$1,457,361
EW	Edwards Lifesciences Corp	−845	1,067	$96,520
MUFG	Mitsubishi Ufj Financial Group Inc	−829	1,300	$25,857
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
PNW	Pinnacle West Capital Corp	4,900	$493,675
NAD	Nuveen Quality Municipal Income Fund	12,536	$144,164
MQY	Blackrock Muniyield Quality Fund, Inc.	7,132	$78,309
HOLX	HOLOGIC INC	864	$65,309
DBA	Invesco Db Agriculture Fund	1,927	$52,645
PIM	Putnam Master Intermediate Income Trust	9,500	$31,065
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1,435	$30,163
ABR	Arbor Realty Trust Inc	3,846	$29,652
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	1,104	$29,443
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	2,439	$29,097
FSK	FS KKR Capital Corp	2,620	$26,671
GSBD	Goldman Sachs BDC, Inc.	2,469	$21,924
LULU	lululemon athletica inc.	143	$21,893
VTR	Ventas, Inc.	138	$11,285
HEI	Heico Corp	40	$10,968
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	468	$7,520
CTRE	CareTrust REIT, Inc.	194	$7,110
SBRA	Sabra Health Care REIT, Inc.	350	$6,730
BCS	Barclays PLC	311	$6,580
FSSL	FS Specialty Lending Fund	484	$6,054
ING	Ing Groep NV	198	$5,157
GSG	iShares S&P GSCI Commodity-Indexed Trust	158	$5,095
UNM	Unum Group	64	$4,673
EPRT	Essential Properties Realty Trust, Inc.	152	$4,614
CTRA	Coterra Energy Inc.	120	$4,216
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

871 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	-257	$6,114,243	+22.4%	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	+38	$2,562,497	+5.2%	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%