Key Financial Inc — Q4 2025 13F Holdings

Name: Key Financial Inc — 13F Holdings, Q4 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 1440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.82%	—	-0.56%
2	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	3.85%	+0.04%	-0.48%
3	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	3.40%	—	-0.12%
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.02%	+0.06%	-3.34%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.96%	+0.19%	+4.62%
6	EES	Wisdomtree US Smallcap Fund	ETF-Other	2.95%	+0.03%	+3.11%
7	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.57%	—	-0.86%
8	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.56%	+0.58%
9	FICS	Ft International Dev Cap Str	ETF-Other	1.81%	—	+5.48%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.66%	+0.12%	+1.40%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.54%	—	-2.22%
12	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.52%	—	-4.04%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.51%	—	-6.87%
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.43%	—	+1.06%
15	FPEI	First Trust Institutional Pr	ETF-Other	1.41%	—	-5.23%
16	JIG	Jpmorgan International Growt	ETF-Other	1.34%	—	+0.63%
17	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	1.33%	+0.11%	+8.56%
18	AVGO	Broadcom INC	Stock-Tech	1.28%	-0.15%	+1.94%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	-0.11%	+2.34%
20	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.24%	—	+2.63%
21	NVDA	Nvidia CORP	Stock-Tech	1.18%	-0.13%	+1.91%
22	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.13%	—	-3.85%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	+2.81%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.38%	-2.14%
25	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.99%	+0.03%	-0.60%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.08%	-0.19%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	-0.11%	+0.07%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.23%	+0.65%
29	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.89%	-0.28%	+16.12%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.80%	—	-0.33%
31	DWM	Wisdomtree International Equ	ETF-Other	0.76%	+0.03%	+8.62%
32	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	+1.00%
33	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.64%	-0.12%	-7.44%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.60%	+0.18%	-8.37%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	-0.06%	-2.06%
36	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.54%	+0.27%	+23.44%
37	QGRO	American Century US Quality	ETF-Other	0.52%	—	+28.05%
38	CI	THE Cigna Group	Stock-Healthcare	0.52%	—	-0.85%
39	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.51%	—	+0.90%
40	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.51%	-0.07%	+6.18%
41	EFAD	Proshares Eafe Dvd Growers	ETF-Other	0.51%	+0.17%	+26.47%
42	ORCL	Oracle CORP	Stock-Tech	0.50%	-0.13%	—
43	ADP	Automatic Data Processing	Stock-Tech	0.49%	-0.10%	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	+0.06%	-0.23%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-8.86%
46	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.48%	+0.14%	+35.88%
47	BSMV	Invesco Bulletshares 2031 Mb	ETF-Other	0.48%	-0.09%	+2.47%
48	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+1.39%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-0.09%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-0.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Key Financial Inc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-0.56%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.2%	-0.19%	Trim
3	FICS	Ft International Dev Cap Str	+0.2%	+5.48%	Add
4	GAL	Ss Global Allocation ETF	+0.1%	+926.28%	Add
5	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.1%	-0.48%	Trim
6	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+35.88%	Add
7	BSMS	Invesco Bulletshares 2028 Mb	+0.1%	+16.12%	Add
8	QGRO	American Century US Quality	+0.1%	+28.05%	Add
9	BSCU	Invesco Bulletshares 2030 Cb	+0.1%	+311.30%	Add
10	EES	Wisdomtree US Smallcap Fund	+0.1%	+3.11%	Add
11	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+40.00%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+2.18%	Add
13	EFAD	Proshares Eafe Dvd Growers	+0.1%	+26.47%	Add
14	BSMQ	Invesco Bulletshares 2026 Mb	+0.1%	+23.44%	Add
15	BSMR	Invesco Bulletshares 2027 Mb	+0.1%	+8.56%	Add
16	JNJ	Johnson & Johnson	+0.1%	+0.65%	Add
17	BSMY	Invesco Bulletshares 2034 Mb	+0.1%	+415.56%	Add
18	GOVT	Ishares US Treasury Bond ETF	+0.1%	+4.62%	Add
19	DWM	Wisdomtree International Equ	+0.1%	+8.62%	Add
20	CEG	Constellation Energy	+0.1%	+35.64%	Add
21	AMZN	Amazon.com INC	+0.1%	+2.81%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+2.34%	Add
23	AVGO	Broadcom INC	+0.1%	+1.94%	Add
24	MRK	Merck & Co. INC.	+0.1%	-0.23%	Trim
25	BSCS	Invesco Bulletshares 2028 Cb	+0.1%	+31.98%	Add
26	V	Visa Inc-class A Shares	+0.1%	+44.06%	Add
27	XOM	Exxon Mobil CORP	0%	-2.14%	Trim
28	ISCG	Ishares Morningstar Small-ca	0%	+13.44%	Add
29	VOO	Vanguard S&p 500 ETF	0%	+11.30%	Add
30	CAT	Caterpillar INC	0%	-1.87%	Trim
31	BUFR	Ft Vest Lad Buffervetf-usd I	—	-0.86%	Trim
32	MPC	Marathon Petroleum CORP	0%	-6.27%	Trim
33	PBF	Pbf Energy Inc-class A	0%	-74.27%	Trim
34	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	-3.85%	Trim
35	ABBV	Abbvie INC	-0.1%	+1.00%	Add
36	IDCC	Interdigital INC	-0.1%	-11.17%	Trim
37	DLN	Wisdomtree US Largecap Divid	-0.1%	-4.04%	Trim
38	ADP	Automatic Data Processing	-0.1%	—	Unchanged
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-3.34%	Trim
40	PLTR	Palantir Technologies Inc-a	-0.1%	-7.44%	Trim
41	FPEI	First Trust Institutional Pr	-0.1%	-5.23%	Trim
42	FISV	Fiserv INC	-0.1%	-0.85%	Trim
43	BX	Blackstone INC	-0.1%	-17.49%	Trim
44	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-6.87%	Trim
45	MSFT	Microsoft CORP	-0.2%	+0.58%	Add
46	ORCL	Oracle CORP	-0.3%	—	Unchanged
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
48	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
49	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	Sold out
50	BSMZ	Inves Bltshrs 2035 Mb ETF	—	NEW	New buy