Key Financial Inc — Q3 2025 13F Holdings

Name: Key Financial Inc — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801720

Total reported value

$561.8M

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Full holdings list this quarter

Showing top 200 holdings (of 1459 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.61%	—	-1.38%
2	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	3.73%	+0.04%	+0.21%
3	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	3.43%	—	+4.62%
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.10%	+0.06%	+0.01%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.88%	+0.19%	+10.85%
6	EES	Wisdomtree US Smallcap Fund	ETF-Other	2.85%	+0.03%	+7.80%
7	MSFT	Microsoft CORP	Stock-Tech	2.65%	-0.56%	-3.17%
8	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.57%	—	+0.62%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.68%	+0.12%	-3.52%
10	FICS	Ft International Dev Cap Str	ETF-Other	1.66%	—	+5.01%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.61%	—	-0.35%
12	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.59%	—	-1.34%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.56%	—	-0.97%
14	FPEI	First Trust Institutional Pr	ETF-Other	1.50%	—	+4.22%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.43%	—	+3.83%
16	JIG	Jpmorgan International Growt	ETF-Other	1.39%	—	+1.15%
17	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	1.24%	+0.11%	+0.23%
18	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.23%	—	-1.22%
19	AVGO	Broadcom INC	Stock-Tech	1.22%	-0.15%	-0.68%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.11%	-9.17%
21	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.18%	—	-0.99%
22	NVDA	Nvidia CORP	Stock-Tech	1.18%	-0.13%	+4.34%
23	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.01%	+0.03%	-2.74%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.38%	-0.38%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	-5.25%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	-0.11%	-1.86%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.82%	—	+2.27%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.23%	-3.57%
29	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.77%	-0.28%	+1.59%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.08%	+1.29%
31	ORCL	Oracle CORP	Stock-Tech	0.76%	-0.13%	+80.88%
32	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.73%	-0.12%	-1.84%
33	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	-0.86%
34	DWM	Wisdomtree International Equ	ETF-Other	0.68%	+0.03%	+3.55%
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.63%	—	-0.62%
36	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.63%	+0.18%	—
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	-0.06%	-0.09%
38	ADP	Automatic Data Processing	Stock-Tech	0.57%	-0.10%	-0.05%
39	CI	THE Cigna Group	Stock-Healthcare	0.56%	—	-2.73%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+9.24%
41	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.51%	—	+2.45%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+0.05%
43	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.48%	-0.07%	+0.35%
44	BSMV	Invesco Bulletshares 2031 Mb	ETF-Other	0.47%	-0.09%	—
45	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+15.81%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	-0.08%	+0.02%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+0.37%
48	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.45%	+0.27%	-2.03%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+4.93%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	+0.06%	+3.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Key Financial Inc for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+0.6%	+80.88%	Add
2	AVGO	Broadcom INC	+0.5%	-0.68%	Trim
3	NVDA	Nvidia CORP	+0.4%	+4.34%	Add
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.4%	+0.01%	Add
5	PLTR	Palantir Technologies Inc-a	+0.3%	-1.84%	Trim
6	MSFT	Microsoft CORP	+0.3%	-3.17%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	+1.29%	Add
8	QGRO	American Century US Quality	+0.2%	+14.74%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	-0.35%	Add
10	EFAD	Proshares Eafe Dvd Growers	+0.2%	+11.08%	Add
11	VOO	Vanguard S&p 500 ETF	+0.1%	+82.59%	Add
12	FICS	Ft International Dev Cap Str	+0.1%	+5.01%	Add
13	TSLA	Tesla INC	+0.1%	+1.09%	Add
14	ISCG	Ishares Morningstar Small-ca	+0.1%	+21.51%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+15.81%	Add
16	IDCC	Interdigital INC	+0.1%	—	Unchanged
17	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.1%	+0.21%	Add
18	IWF	Ishares Russell 1000 Growth	+0.1%	-1.86%	Trim
19	GOOG	Alphabet Inc-cl C	+0.1%	+1.51%	Trim
20	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	+0.1%	+4.62%	Add
21	VGT	Vanguard Info Tech ETF	+0.1%	+6.45%	Add
22	DTD	Wisdomtree US Total Dividend	+0.1%	+81.83%	Add
23	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.12%	Add
24	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.09%	Trim
25	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.24%	Add
26	JIG	Jpmorgan International Growt	0%	+1.15%	Add
27	DWM	Wisdomtree International Equ	0%	+3.55%	Add
28	ABBV	Abbvie INC	0%	-0.86%	Trim
29	EFV	Ishares Msci Eafe Value ETF	0%	—	Add
30	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-0.97%	Add
31	JPM	Jpmorgan Chase & Co	0%	-9.17%	Trim
32	AMZN	Amazon.com INC	-0.1%	-5.25%	Trim
33	DLN	Wisdomtree US Largecap Divid	-0.1%	-1.34%	Add
34	AAPL	Apple INC	-0.1%	-1.38%	Add
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	+3.83%	Trim
36	BUFR	Ft Vest Lad Buffervetf-usd I	-0.1%	+0.62%	Add
37	BA	Boeing Co/the	-0.1%	-6.46%	Trim
38	GOVT	Ishares US Treasury Bond ETF	-0.1%	+10.85%	Add
39	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-3.52%	Trim
40	FISV	Fiserv INC	-0.2%	—	Unchanged
41	UNH	Unitedhealth Group INC	-0.3%	-20.25%	Trim
42	CI	THE Cigna Group	—	NEW	New buy
43	BX	Blackstone INC	—	NEW	New buy
44	GE	General Electric	—	NEW	New buy
45	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
46	MRBK	Meridian CORP	—	NEW	New buy
47	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
48	BLK	Blackrock INC	—	NEW	New buy
49	RWJ	Invesco S&p Smallcap 600	—	NEW	New buy
50	SPGP	Invesco S&p 500 Garp ETF	—	EXIT	Sold out