Key Financial Inc

CIK

1801720

Location

WEST CHESTER, PA

Portfolio Value

Small $200,182,643

Diversification

Diversified

Filing Date

Global Rank

#4,188 / 8,588 ▲ 130

Top Industry

Consumer Electronics 13.7%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed Apr 24, 2026 · 54d

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

+53.5%

SPY

+76.8%

Annualised alpha

-5.6%

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

899 positions · $200,182,643 total · 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 151–200 of 899 positions by value · page 4 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	36	0	$151,571	−21.4%	0.08%
XYL	Xylem Inc. Industrials	Held	1,256	0	$150,091	−12.2%	0.07%
AMAT	Applied Materials Inc /De Technology	Reduced	434	-2	$148,336	+32.4%	0.07%
GD	General Dynamics Corp Industrials	Added	431	+21	$147,927	+7.2%	0.07%
CARR	CARRIER GLOBAL Corp Industrials	Added	2,607	+31	$146,800	+7.8%	0.07%
NAD	Nuveen Quality Municipal Income Fund Financial Services	NEW	12,536	NEW	$144,164	NEW	0.07%
NVO	Novo Nordisk A S Healthcare	Reduced	3,872	-4	$142,296	−27.8%	0.07%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	728	0	$142,251	+24.6%	0.07%
BWFG	Bankwell Financial Group, Inc. Financial Services	Held	2,900	0	$140,708	+5.9%	0.07%
AGO	Assured Guaranty Ltd Financial Services	Held	1,715	0	$139,738	−9.3%	0.07%
PPL	PPL Corp Utilities	Held	3,645	0	$139,239	+9.1%	0.07%
ANET	Arista Networks, Inc. Technology	Reduced	1,118	-8	$137,268	−7.0%	0.07%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	631	-4	$136,661	−16.8%	0.07%
BE	Bloom Energy Corp Industrials	Held	1,000	0	$135,490	+55.9%	0.07%
DE	Deere & Co Industrials	Reduced	240	-2	$135,192	+20.0%	0.07%
LNG	Cheniere Energy, Inc. Energy	Added	468	+53	$132,799	+64.6%	0.07%
FXF	Invesco CurrencyShares Swiss Franc Trust	Held	1,200	0	$132,492	−1.1%	0.07%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	290	0	$129,496	−1.5%	0.06%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	585	-5	$126,728	+19.2%	0.06%
TROW	Price T Rowe Group Inc Financial Services	Held	1,364	0	$122,950	−12.0%	0.06%
SLV	iShares Silver Trust	Added	1,779	+1,710	$121,221	+2627.7%	0.06%
FAST	Fastenal Co Industrials	Held	2,606	0	$120,918	+15.6%	0.06%
OKE	Oneok Inc /New/ Energy	Held	1,333	0	$120,489	+23.0%	0.06%
MU	Micron Technology Inc Technology	Reduced	356	-9	$120,271	+15.5%	0.06%
WM	Waste Management Inc Industrials	Added	513	+133	$117,882	+41.2%	0.06%
PSX	Phillips 66 Energy	Added	634	+117	$115,502	+73.1%	0.06%
AKAM	Akamai Technologies Inc Technology	Held	1,003	0	$115,194	+31.6%	0.06%
DUK	Duke Energy CORP Utilities	Held	876	0	$114,703	+11.7%	0.06%
ZTS	Zoetis Inc. Healthcare	Added	964	+3	$113,954	−5.8%	0.06%
FXE	Invesco CurrencyShares Euro Trust	Held	1,060	0	$113,091	−1.6%	0.06%
SNEX	StoneX Group Inc. Financial Services	Added	1,402	+467	$113,071	+90.7%	0.06%
TXN	Texas Instruments Inc Technology	Held	573	0	$111,242	+11.9%	0.06%
APO	Apollo Global Management, Inc. Financial Services	Added	963	+2	$107,297	−22.9%	0.05%
STE	STERIS plc Healthcare	Held	485	0	$107,248	−12.8%	0.05%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	802	-3	$104,131	+67.3%	0.05%
OC	Owens Corning Industrials	Held	908	0	$98,263	−3.3%	0.05%
F	Ford Motor Co Consumer Cyclical	Added	8,475	+1,000	$97,801	−0.3%	0.05%
HPE	Hewlett Packard Enterprise Co Technology	Held	4,047	0	$96,359	−0.9%	0.05%
ARTNA	Artesian Resources Corp Utilities	Held	3,025	0	$96,346	+0.8%	0.05%
USB	US Bancorp De Financial Services	Reduced	1,828	-130	$95,074	−9.0%	0.05%
VVV	Valvoline Inc Consumer Cyclical	Held	2,681	0	$90,296	+15.9%	0.05%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	1,040	NEW	$89,585	NEW	0.04%
ENB	Enbridge Inc Energy	Held	1,649	0	$89,276	+13.2%	0.04%
GM	General Motors Co Consumer Cyclical	Held	1,195	0	$89,027	−8.4%	0.04%
MNST	Monster Beverage Corp Consumer Defensive	Held	1,226	0	$88,835	−5.5%	0.04%
FRPT	Freshpet, Inc. Consumer Defensive	Held	1,500	0	$88,440	−3.2%	0.04%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	NEW	3,878	NEW	$88,030	NEW	0.04%
ASML	Asml Holding NV Technology	Added	65	+27	$85,853	+111.2%	0.04%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	493	+382	$85,510	+315.3%	0.04%
IAU	Ishares Gold Trust	Added	966	+515	$85,162	+132.6%	0.04%