Key FInancial Inc

hedge fundUpdated 48 days ago

Managed by Key Financial Inc • Latest filing Q2 2026

Portfolio value

$610.6M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

49.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$274.3M
Q2 2023	$301.8M
Q3 2023	$296.6M
Q4 2023	$365.9M
Q1 2024	$365.9M
Q2 2024	$417.2M
Q3 2024	$452.5M
Q4 2024	$439.9M
Q1 2025	$459.5M
Q2 2025	$496.9M
Q3 2025	$541.2M
Q4 2025	$547.9M
Q1 2026	$561.8M
Q2 2026	$610.6M

Top holdings

1,400 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$29.7M	102.6K	4.86%	Trimmed(-0.7%)
2	B BTCW WISDOMTREE TR	$22.8M	306.3K	3.73%	Trimmed(-4.7%)
3	? N/A WISDOMTREE TR	$20.9M	452.3K	3.42%	Trimmed(-2.3%)
4	? N/A WISDOMTREE TR	$19.9M	294.0K	3.26%	Added(+2.1%)
5	S STT-PG SPDR SERIES TRUST	$19.7M	180.6K	3.23%	Added(+171918.1%)
6	? N/A ISHARES TR	$19.6M	861.3K	3.21%	Added(+11.4%)
7	F FPF FIRST TR EXCHNG TRADED FD VI	$14.7M	402.5K	2.41%	Trimmed(-1.9%)
8	E ETHA ISHARES TR	$12.5M	100.2K	2.04%	Added(+11.3%)
9	M MSFT MICROSOFT CORP	$10.8M	28.9K	1.77%	Added(+0.8%)
10	F FPF FIRST TR EXCHANGE TRADED FD	$10.4M	248.6K	1.70%	Trimmed(-0.4%)
11	X XOM EXXON MOBIL CORP	$9.9M	72.7K	1.63%	Added(+53.5%)
12	S STT-PG SPDR SERIES TRUST	$9.6M	80.3K	1.57%	Trimmed(-3.4%)
13	? N/A WISDOMTREE TR	$9.2M	96.0K	1.51%	Added(+0.5%)
14	S STT-PG SPDR SERIES TRUST	$9.2M	152.1K	1.51%	Added(+0.1%)
15	S STT-PG SPDR SERIES TRUST	$9M	75.5K	1.47%	Trimmed(-8.5%)
16	? N/A J P MORGAN EXCHANGE TRADED F	$9M	102.9K	1.47%	Added(+1.0%)
17	? N/A INVESCO EXCH TRD SLF IDX FD	$8.7M	367.6K	1.42%	Added(+7.5%)
18	A AVGO BROADCOM INC	$7.3M	19.4K	1.20%	Trimmed(-5.1%)
19	? N/A FIRST TR EXCH TRADED FD III	$7.1M	368.3K	1.16%	Trimmed(-6.9%)
20	? N/A INVESCO EXCH TRD SLF IDX FD	$6.9M	292.8K	1.13%	Added(+51.2%)

A

APPLE INC

-0.7%

Value

$29.7M

Shares

102.6K

% Port

4.86%

B

WISDOMTREE TR

-4.7%

Value

$22.8M

Shares

306.3K

% Port

3.73%

?

3.N/A

WISDOMTREE TR

-2.3%

Value

$20.9M

Shares

452.3K

% Port

3.42%

?

4.N/A

WISDOMTREE TR

+2.1%

Value

$19.9M

Shares

294.0K

% Port

3.26%

S

SPDR SERIES TRUST

+171918.1%

Value

$19.7M

Shares

180.6K

% Port

3.23%

?

6.N/A

ISHARES TR

+11.4%

Value

$19.6M

Shares

861.3K

% Port

3.21%

F

FIRST TR EXCHNG TRADED FD VI

-1.9%

Value

$14.7M

Shares

402.5K

% Port

2.41%

E

ISHARES TR

+11.3%

Value

$12.5M

Shares

100.2K

% Port

2.04%

M

MICROSOFT CORP

+0.8%

Value

$10.8M

Shares

28.9K

% Port

1.77%

F

10.FPF

FIRST TR EXCHANGE TRADED FD

-0.4%

Value

$10.4M

Shares

248.6K

% Port

1.70%

X

11.XOM

EXXON MOBIL CORP

+53.5%

Value

$9.9M

Shares

72.7K

% Port

1.63%

S

SPDR SERIES TRUST

-3.4%

Value

$9.6M

Shares

80.3K

% Port

1.57%

?

13.N/A

WISDOMTREE TR

+0.5%

Value

$9.2M

Shares

96.0K

% Port

1.51%

S

SPDR SERIES TRUST

+0.1%

Value

$9.2M

Shares

152.1K

% Port

1.51%

S

SPDR SERIES TRUST

-8.5%

Value

$9M

Shares

75.5K

% Port

1.47%

?

16.N/A

J P MORGAN EXCHANGE TRADED F

+1.0%

Value

$9M

Shares

102.9K

% Port

1.47%

?

17.N/A

INVESCO EXCH TRD SLF IDX FD

+7.5%

Value

$8.7M

Shares

367.6K

% Port

1.42%

A

BROADCOM INC

-5.1%

Value

$7.3M

Shares

19.4K

% Port

1.20%

?

19.N/A

FIRST TR EXCH TRADED FD III

-6.9%

Value

$7.1M

Shares

368.3K

% Port

1.16%

?

20.N/A

INVESCO EXCH TRD SLF IDX FD

+51.2%

Value

$6.9M

Shares

292.8K

% Port

1.13%

View full portfolio (1,400 holdings) →

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