Key Financial Inc
1,219 holdingsFiling period: 2026-06-30Current AUM: $634.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 102.8K | $29.7M | $35.4M | 5.58% | -679 | 2026-06-30 |
| 2 | DOL | WisdomTree TR | 306.3K | $22.8M | $22.5M | 3.55% | -15,020 | 2026-06-30 |
| 3 | DNL | WisdomTree TR | 452.3K | $20.9M | $19.7M | 3.11% | -10,564 | 2026-06-30 |
| 4 | EES | WisdomTree TR | 294.0K | $19.9M | $19.5M | 3.07% | +5.9K | 2026-06-30 |
| 5 | SLYV | Spdr Series Trust | 180.7K | $19.7M | $19.0M | 2.99% | -2,315 | 2026-06-30 |
| 6 | GOVT | iShares TR | 861.3K | $19.6M | $19.1M | 3.02% | +88.0K | 2026-06-30 |
| 7 | BUFR | First TR Exchng Traded FD VI | 402.5K | $14.7M | $15.2M | 2.39% | -7,903 | 2026-06-30 |
| 8 | EFG | iShares TR | 100.2K | $12.5M | $11.8M | 1.86% | +10.2K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 28.9K | $10.8M | $15.4M | 2.43% | +239 | 2026-06-30 |
| 10 | FICS | First TR Exchange Traded FD | 248.6K | $10.4M | $10.3M | 1.62% | -1,090 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 72.7K | $9.9M | $13.4M | 2.12% | +25.3K | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 72.7K | $9.9M | $13.4M | 2.12% | +25.3K | 2026-06-30 |
| 13 | SLYG | Spdr Series Trust | 80.3K | $9.6M | $8.7M | 1.37% | -2,802 | 2026-06-30 |
| 14 | DLN | WisdomTree TR | 96.0K | $9.2M | $9.6M | 1.52% | +478 | 2026-06-30 |
| 15 | SPYV | Spdr Series Trust | 152.1K | $9.2M | $9.7M | 1.53% | +78 | 2026-06-30 |
| 16 | SPYG | Spdr Series Trust | 75.5K | $9.0M | $9.0M | 1.42% | -7,053 | 2026-06-30 |
| 17 | JIG | J P Morgan Exchange Traded F | 102.9K | $9.0M | $8.2M | 1.29% | +1.0K | 2026-06-30 |
| 18 | BSMR | Invesco Exch Trd Slf Idx FD | 367.6K | $8.7M | $8.6M | 1.36% | +25.6K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 19.4K | $7.3M | $6.4M | 1.01% | -1,038 | 2026-06-30 |
| 20 | FPEI | First TR Exch Traded FD III | 368.3K | $7.1M | $6.7M | 1.06% | -27,278 | 2026-06-30 |
| 21 | BSMQ | Invesco Exch Trd Slf Idx FD | 292.8K | $6.9M | $6.9M | 1.08% | +99.1K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 32.9K | $6.6M | $7.1M | 1.12% | -740 | 2026-06-30 |
| 23 | SPTI | Spdr Series Trust | 229.1K | $6.5M | $6.3M | 1.00% | -8,647 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 25.1K | $6.4M | $6.7M | 1.05% | -767 | 2026-06-30 |
| 25 | DES | WisdomTree TR | 155.4K | $6.3M | $6.1M | 0.96% | -3,283 | 2026-06-30 |
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