Key Financial Inc

CIK

1801720

Location

WEST CHESTER, PA

Portfolio Value

Micro $10,364,478

Diversification

Diversified

Filing Date

Global Rank

#3,854 / 8,232 ▲ 236

Top Industry

Consumer Electronics 13.7%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

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

+54.0%

SPY

+76.3%

Annualised alpha

-5.3%

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

46 positions · $10,364,478 total · Consumer Defensive 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,279	-1,066	$2,351,338	−5.4%	22.69%
KO	Coca Cola Co Consumer Defensive	Reduced	21,819	-691	$1,659,334	+5.4%	16.01%
PEP	Pepsico Inc Consumer Defensive	Added	9,925	+293	$1,541,253	+11.5%	14.87%
HSY	Hershey Co Consumer Defensive	Held	4,362	0	$906,816	+14.2%	8.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	834	+115	$831,022	+34.0%	8.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	13,139	-306	$757,331	+4.6%	7.31%
WMT	Walmart Inc. Consumer Defensive	Added	5,473	+476	$680,184	+22.2%	6.56%
GIS	General Mills Inc Consumer Defensive	Held	7,577	0	$282,015	−20.0%	2.72%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,498	+298	$247,679	+28.7%	2.39%
MO	Altria Group, Inc. Consumer Defensive	Held	3,223	0	$212,685	+14.4%	2.05%
MNST	Monster Beverage Corp Consumer Defensive	Held	1,226	0	$88,835	−5.5%	0.86%
FRPT	Freshpet, Inc. Consumer Defensive	Held	1,500	0	$88,440	−3.2%	0.85%
SYY	Sysco Corp Consumer Defensive	Held	1,184	0	$84,454	−3.2%	0.81%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	1,010	0	$73,416	+26.4%	0.71%
LRN	Stride, Inc. Consumer Defensive	Held	800	0	$70,536	+35.8%	0.68%
KMB	Kimberly Clark Corp Consumer Defensive	Held	691	0	$66,660	−4.4%	0.64%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	432	0	$64,800	+8.7%	0.63%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	606	0	$56,551	+11.3%	0.55%
KR	Kroger Co Consumer Defensive	Reduced	730	-9	$52,822	+14.4%	0.51%
DG	Dollar General Corp Consumer Defensive	Held	282	0	$33,481	−10.6%	0.32%
INGR	Ingredion Inc Consumer Defensive	Held	275	0	$30,981	+2.2%	0.30%
SJM	J M SMUCKER Co Consumer Defensive	Held	300	0	$28,932	−1.4%	0.28%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	219	0	$23,982	−11.0%	0.23%
TGT	Target Corp Consumer Defensive	Reduced	142	-6	$17,210	+19.0%	0.17%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	250	-78	$12,610	−43.6%	0.12%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	206	-18	$12,044	−5.0%	0.12%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	524	0	$11,868	−4.4%	0.11%
CPB	CAMPBELL'S Co Consumer Defensive	Held	460	0	$10,244	−20.1%	0.10%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Held	158	0	$9,576	−20.3%	0.09%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	103	-109	$8,778	−47.6%	0.08%
WMK	Weis Markets Inc Consumer Defensive	Held	116	0	$7,933	+6.7%	0.08%
CAG	Conagra Brands Inc. Consumer Defensive	Held	500	0	$7,860	−9.2%	0.08%
UL	Unilever PLC Consumer Defensive	Held	137	0	$7,804	−12.9%	0.08%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	96	+89	$6,659	+1386.4%	0.06%
CLX	Clorox Co /De/ Consumer Defensive	Held	35	0	$3,627	+2.8%	0.03%
USNA	Usana Health Sciences Inc Consumer Defensive	Held	200	0	$3,494	−11.0%	0.03%
FLO	Flowers Foods Inc Consumer Defensive	Held	317	0	$2,583	−25.1%	0.02%
DEO	Diageo PLC Consumer Defensive	Reduced	30	-6	$2,233	−28.1%	0.02%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	92	-16	$2,069	−21.0%	0.02%
POST	Post Holdings, Inc. Consumer Defensive	Held	20	0	$1,977	−0.2%	0.02%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Held	16	0	$906	+3.0%	0.01%
NWL	Newell Brands Inc. Consumer Defensive	Held	173	0	$593	−7.8%	0.01%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	30	0	$448	−5.7%	0.00%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	5	-2	$358	−51.2%	0.00%
OTLY	Oatly Group AB Consumer Defensive	Held	5	0	$50	−5.7%	0.00%
BYND	Beyond Meat, Inc. Consumer Defensive	Held	10	0	$7	−12.5%	0.00%