Key Financial Inc
Top Portfolio Positions
846 positions ·
$190,878,429 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
97,145 | $26,409,839 | 13.84% |
| MSFT |
Microsoft Corp
Technology
|
27,711 | $13,401,593 | 7.02% |
| AVGO |
Broadcom Inc.
Technology
|
20,237 | $7,004,025 | 3.67% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,595 | $6,958,340 | 3.65% |
| NVDA |
Nvidia Corp
Technology
|
34,808 | $6,491,692 | 3.40% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,236 | $5,824,973 | 3.05% |
| XOM |
Exxon Mobil Corp
Energy
|
47,877 | $5,761,518 | 3.02% |
| GOOGL |
Alphabet Inc.
Communication Services
|
16,907 | $5,291,891 | 2.77% |
| JNJ |
Johnson & Johnson
Healthcare
|
23,805 | $4,926,444 | 2.58% |
| ABBV |
AbbVie Inc.
Healthcare
|
16,020 | $3,660,409 | 1.92% |
Portfolio Trend
Holdings in BWFG
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $132,878 | 2,900 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $128,325 | 2,900 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $104,487 | 2,900 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $87,522 | 2,900 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $90,335 | 2,900 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $86,855 | 2,900 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $73,573 | 2,900 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $75,226 | 2,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $87,522 | 2,900 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $70,383 | 2,900 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $70,702 | 2,900 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $72,094 | 2,900 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $85,347 | 2,900 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $84,419 | 2,900 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $90,045 | 2,900 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $98,107 | 2,900 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $95,236 | 2,900 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $84,593 | 2,900 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $80,156 | 2,900 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $78,155 | 2,900 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $56,695 | 2,900 | Shares | Sole | 2021-01-29 | |
| 2020-03-31 | $44,254 | 2,900 | Shares | Sole | 2020-05-05 | |
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