Key Financial Inc

CIK

1801720

Location

WEST CHESTER, PA

Portfolio Value

Micro $14,070,008

Diversification

Diversified

Filing Date

Global Rank

#4,180 / 8,578 ▲ 97

Top Industry

Consumer Electronics 13.7%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed Apr 24, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.1%

SPY

+78.1%

Annualised alpha

-6.0%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

899 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.1%

−0.1 pts

Top 5

28.8%

−1.3 pts

Top 10

42.1%

−0.7 pts

HHI

305

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$68,237,740	130
Healthcare	13.9%	$27,802,869	104
Financial Services	12.9%	$25,896,501	170
Consumer Cyclical	8.3%	$16,541,712	97
Industrials	7.0%	$14,070,008	119
Energy	6.5%	$13,104,533	49
Consumer Defensive	5.2%	$10,364,478	46
Communication Services	4.9%	$9,825,997	32
Utilities	3.3%	$6,652,680	42
Unclassified	2.5%	$5,048,355	19
Basic Materials	0.8%	$1,613,969	47
Real Estate	0.5%	$1,023,801	44

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+6,327	103,472	$26,260,158
AMZN	Amazon Com Inc	+2,384	27,620	$5,752,417
CSX	Csx Corp	+2,107	5,085	$208,739
EPD	Enterprise Products Partners L.P.	+2,104	4,288	$162,257
JNJ	Johnson & Johnson	+2,058	25,863	$6,321,950
SLV	iShares Silver Trust	+1,710	1,779	$121,221
WTRG	Essential Utilities, Inc.	+1,407	25,209	$1,015,166
F	Ford Motor Co	+1,000	8,475	$97,801
MSFT	Microsoft Corp	+960	28,671	$10,613,144
NEM	NEWMONT Corp /DE/	+621	682	$73,826
SONY	Sony Group Corp	+602	24,867	$514,746
ABBV	AbbVie Inc.	+533	16,553	$3,600,111
IAU	Ishares Gold Trust	+515	966	$85,162
CSCO	Cisco Systems, Inc.	+481	19,049	$1,478,011
WMT	Walmart Inc.	+476	5,473	$680,184
SNEX	StoneX Group Inc.	+467	1,402	$113,071
JPM	Jpmorgan Chase & Co	+463	22,058	$6,488,581
GOOGL	Alphabet Inc.	+459	17,366	$4,993,766
HD	Home Depot, Inc.	+443	3,383	$1,112,634
B	Barrick Mining Corp	+436	753	$30,714
AMD	Advanced Micro Devices Inc	+400	2,453	$499,013
MRSH	Marsh & Mclennan Companies, Inc.	+382	493	$85,510
NWG	NatWest Group plc	+380	1,008	$15,019
AMGN	Amgen Inc	+378	1,545	$543,608
CVX	Chevron Corp	+363	9,793	$2,026,171
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STBA	S&T Bancorp Inc	−7,568	50,082	$2,094,930
OPK	Opko Health, Inc.	−2,000	13,250	$15,105
PBF	PBF Energy Inc.	−1,999	472	$22,476
GSBD	Goldman Sachs BDC, Inc.	−1,614	2,469	$21,924
NVDA	Nvidia Corp	−1,134	33,674	$5,872,745
PG	PROCTER & GAMBLE Co	−1,066	16,279	$2,351,338
DBC	Invesco DB Commodity Index Tracking Fund	−1,048	94	$2,721
UPS	United Parcel Service Inc	−1,011	814	$80,081
KO	Coca Cola Co	−691	21,819	$1,659,334
PFE	Pfizer Inc	−670	60,358	$1,694,852
CEG	Constellation Energy Corp	−661	3,324	$928,227
XOM	Exxon Mobil Corp	−502	47,375	$8,037,642
GLW	Corning Inc /Ny	−500	5,653	$768,638
MRVL	Marvell Technology, Inc.	−379	509	$50,416
GLPI	Gaming & Leisure Properties, Inc.	−354	23	$1,020
APD	Air Products & Chemicals, Inc.	−310	214	$62,164
MDLZ	Mondelez International, Inc.	−306	13,139	$757,331
DXC	DXC Technology Co	−300	359	$4,512
CTVA	Corteva, Inc.	−249	1,878	$157,207
GEHC	GE HealthCare Technologies Inc.	−221	1,026	$73,030
LMT	Lockheed Martin Corp	−181	1,493	$902,354
NFLX	Netflix Inc	−160	4,220	$405,753
EG	Everest Group, Ltd.	−157	2	$653
PANW	Palo Alto Networks Inc	−142	36	$5,771
VZ	Verizon Communications Inc	−139	31,260	$1,569,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	4,224	$833,057
NAD	Nuveen Quality Municipal Income Fund	12,536	$144,164
PNFP	Pinnacle Financial Partners, Inc.	1,040	$89,585
BTT	BlackRock Municipal 2030 Target Term Trust	3,878	$88,030
MQY	Blackrock Muniyield Quality Fund, Inc.	7,132	$78,309
DTE	Dte Energy Co	197	$28,805
ARM	Arm Holdings PLC /Uk	100	$15,128
DTM	DT Midstream, Inc.	98	$13,197
HUBS	Hubspot Inc	50	$12,205
COIN	Coinbase Global, Inc.	67	$11,698
HEI	Heico Corp	40	$10,968
HYMC	Hycroft Mining Holding Corp	241	$8,483
VSNT	Versant Media Group, Inc.	209	$7,737
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	468	$7,520
BCS	Barclays PLC	311	$6,580
AMCR	Amcor plc	133	$5,286
ING	Ing Groep NV	198	$5,157
GPCR	Structure Therapeutics Inc.	100	$4,820
SNDA	Sonida Senior Living, Inc.	121	$3,902
WAT	Waters Corp /De/	10	$2,978
LXEO	Lexeo Therapeutics, Inc.	200	$1,148
ICLR	Icon PLC	10	$1,106
BCRX	Biocryst Pharmaceuticals Inc	38	$361
MLCI	Mount Logan Capital Inc.	9	$32
ZSTK	ZeroStack Corp.	1	$6
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GFL	GFL Environmental Inc.	3,043	$130,696
LAND	GLADSTONE LAND Corp	1,690	$15,463
FOUR	Shift4 Payments, Inc.	200	$12,594
WPM	Wheaton Precious Metals Corp.	96	$11,281
HIX	Western Asset High Income Fund II Inc.	2,254	$9,376
FDS	Factset Research Systems Inc	30	$8,705
NOVT	Novanta Inc	63	$7,496
XLO	Xilio Therapeutics, Inc.	830	$7,436
OPLN	OPENLANE, Inc.	200	$5,956
PBR	Petrobras - Petroleo Brasileiro SA	453	$5,368
WDC	Western Digital Corp	27	$4,651
BPRE	Bluerock Private Real Estate Fund	294	$4,410
JOBY	Joby Aviation, Inc.	200	$2,640
OCUL	Ocular Therapeutix, Inc	200	$2,428
SPRY	ARS Pharmaceuticals, Inc.	200	$2,330
COHU	Cohu Inc	100	$2,327
EXAS	EXACT SCIENCES CORP	22	$2,234
KKR	KKR & Co. Inc.	13	$1,657
LWLG	Lightwave Logic, Inc.	500	$1,620
OI	O-I Glass, Inc. /DE/	100	$1,476
IMO	Imperial Oil Ltd	15	$1,294
KDP	Keurig Dr Pepper Inc.	44	$1,232
KVUE	Kenvue Inc.	68	$1,173
NTRS	Northern Trust Corp	8	$1,092
WTW	Willis Towers Watson PLC	3	$985
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 positions · $14,070,008 total · Industrials only · as of Mar 31, 2026

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

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JBLU	Jetblue Airways Corp Industrials	Held	2	0	$8	−11.1%	0.00%
MATX	Matson, Inc. Industrials	Held	1	0	$163	+32.5%	0.00%
BAH	Booz Allen Hamilton Holding Corp Industrials	Held	6	0	$468	−7.5%	0.00%
DLB	Dolby Laboratories, Inc. Industrials	Held	12	0	$720	−6.5%	0.01%
WSO	Watsco Inc Industrials	Reduced	2	-1	$727	−28.0%	0.01%
RXO	RXO, Inc. Industrials	Held	68	0	$994	+15.7%	0.01%
FLR	Fluor Corp Industrials	Held	24	0	$1,119	+17.7%	0.01%
ENVX	Enovix Corp Industrials	Held	240	0	$1,243	−29.1%	0.01%
RELX	Relx PLC Industrials	Held	49	0	$1,624	−18.0%	0.01%
TRN	Trinity Industries Inc Industrials	Held	59	0	$1,898	+21.7%	0.01%
NNE	Nano Nuclear Energy Inc. Industrials	Held	100	0	$2,048	−14.7%	0.01%
SWK	Stanley Black & Decker, Inc. Industrials	Held	29	0	$2,060	−4.4%	0.01%
TXT	Textron Inc Industrials	Held	25	0	$2,189	+0.5%	0.02%
MSM	Msc Industrial Direct Co Inc Industrials	Held	29	0	$2,675	+9.7%	0.02%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	8	0	$3,039	+11.7%	0.02%
LSTR	Landstar System Inc Industrials	Held	23	0	$3,687	+11.6%	0.03%
CPRT	Copart Inc Industrials	Held	124	0	$4,116	−15.2%	0.03%
ALLE	Allegion plc Industrials	Held	29	0	$4,213	−8.8%	0.03%
PLUG	Plug Power Inc Industrials	Held	2,020	0	$4,565	+14.7%	0.03%
RRX	Regal Rexnord Corp Industrials	Reduced	28	-3	$5,243	+20.6%	0.04%
TRC	Tejon Ranch Co Industrials	Held	283	0	$5,331	+19.5%	0.04%
STN	Stantec Inc Industrials	Held	64	0	$5,529	−8.4%	0.04%
RSG	Republic Services, Inc. Industrials	Reduced	26	-3	$5,694	−7.3%	0.04%
ACM	Aecom Industrials	Held	69	0	$5,852	−11.0%	0.04%
SMR	NUSCALE POWER Corp Industrials	Held	550	0	$5,962	−23.5%	0.04%
HUBG	Hub Group, Inc. Industrials	Held	172	0	$6,198	−15.4%	0.04%
AME	Ametek Inc/ Industrials	Held	29	0	$6,216	+4.4%	0.04%
IR	Ingersoll Rand Inc. Industrials	Held	79	0	$6,329	+1.1%	0.04%
TEX	Terex Corp Industrials	Held	113	0	$6,678	+10.7%	0.05%
VLTO	Veralto Corp Industrials	Held	77	0	$6,808	−11.4%	0.05%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	31	-3	$7,231	−4.5%	0.05%
LUV	Southwest Airlines Co Industrials	Held	211	0	$7,927	−9.1%	0.06%
AAON	Aaon, Inc. Industrials	Held	97	0	$8,026	+8.5%	0.06%
CSL	Carlisle Companies Inc Industrials	Held	25	0	$8,340	+4.3%	0.06%
ATKR	Atkore Inc. Industrials	Held	145	0	$8,541	−6.9%	0.06%
ENS	EnerSys Industrials	Held	52	0	$9,033	+18.4%	0.06%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	110	-3	$9,056	−22.1%	0.06%
TDG	TransDigm Group INC Industrials	Held	8	0	$9,271	−12.9%	0.07%
AAL	American Airlines Group Inc. Industrials	Held	869	0	$9,333	−29.9%	0.07%
AOS	Smith A O Corp Industrials	Held	143	0	$9,429	−1.4%	0.07%
TTC	Toro Co Industrials	Held	104	0	$9,717	+18.7%	0.07%
BWXT	BWX Technologies, Inc. Industrials	Held	51	0	$10,428	+18.3%	0.07%
HEI	Heico Corp Industrials	NEW	40	NEW	$10,968	NEW	0.08%
IEX	Idex Corp /De/ Industrials	Held	58	0	$10,993	+6.5%	0.08%
CWST	Casella Waste Systems Inc Industrials	Held	148	0	$11,742	−19.0%	0.08%
REZI	Resideo Technologies, Inc. Industrials	Held	358	0	$12,068	−4.0%	0.09%
SXI	Standex International Corp/De/ Industrials	Held	48	0	$12,233	+17.3%	0.09%
GTLS	Chart Industries Inc Industrials	Held	61	0	$12,611	+0.2%	0.09%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	138	-2	$12,705	−18.8%	0.09%
BLD	TopBuild Corp Industrials	Held	37	0	$12,998	−15.8%	0.09%