Key FInancial Inc holds a diversified book of 1356 stocks worth $610.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Doubleline Mortgage ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1801720/holdings"
Use Arkolith to show Key FInancial Inc's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Key FInancial Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $29.7M | 102.8K | 4.9% | ▼−0.7% Reduced · −679 sh | |
| 2 | Wisdomtree TR TRUE DEV INTL FD | $22.8M | 306.3K | 3.7% | ▼−4.7% Reduced · −15K sh | |
| 3 | Wisdomtree TR GLOB EX US QU FD | $20.9M | 452.3K | 3.4% | ▼−2.3% Reduced · −11K sh | |
| 4 | Wisdomtree TR US SMALLCAP FUND | $19.9M | 294.0K | 3.3% | ▲+2.1% Added · +6K sh | |
| 5 | SPDR Series Trust ST STR SP600SM C | $19.7M | 180.7K | 3.2% | ▼−1.3% Reduced · −2K sh | |
| 6 | Ishares TR US TREAS BD ETF | $19.6M | 861.3K | 3.2% | ▲+11% Added · +88K sh | |
| 7 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $14.7M | 402.5K | 2.4% | ▼−1.9% Reduced · −8K sh | |
| 8 | Ishares TR EAFE GRWTH ETF | $12.5M | 100.2K | 2.0% | ▲+11% Added · +10K sh | |
| 9 | Microsoft Corp COM | $10.8M | 28.9K | 1.8% | ▲+0.8% Added · +239 sh | |
| 10 | First TR Exchange Traded FD INTL DEV STRNGTH | $10.4M | 248.6K | 1.7% | ▼−0.4% Reduced · −1K sh | |
| 11 | Exxon Mobil Corp COM | $9.9M | 72.7K | 1.6% | ▲+53% Added · +25K sh | |
| 12 | SPDR Series Trust ST STR SP600GRWO | $9.6M | 80.3K | 1.6% | ▼−3.4% Reduced · −3K sh | |
| 13 | Wisdomtree TR US LARGECAP DIVD | $9.2M | 96.0K | 1.5% | ▲+0.5% Added · +478 sh | |
| 14 | SPDR Series Trust ST STR P500VAL | $9.2M | 152.1K | 1.5% | ▲+0.1% Added · +78 sh | |
| 15 | SPDR Series Trust ST STR P500GRW | $9.0M | 75.5K | 1.5% | ▼−8.5% Reduced · −7K sh | |
| 16 | J P Morgan Exchange Traded F INTERNL GWT | $9.0M | 102.9K | 1.5% | ▲+1.0% Added · +1K sh | |
| 17 | Invesco Exch TRD SLF Idx FD BULSHS 2027 MUNI | $8.7M | 367.6K | 1.4% | ▲+7.5% Added · +26K sh | |
| 18 | Broadcom Inc COM | $7.3M | 19.4K | 1.2% | ▼−5.1% Reduced · −1K sh | |
| 19 | First TR Exch Traded FD III INSTL PFD SECS | $7.1M | 368.3K | 1.2% | ▼−6.9% Reduced · −27K sh | |
| 20 | Invesco Exch TRD SLF Idx FD BULSHS 2026 MUNI | $6.9M | 292.8K | 1.1% | ▲+51% Added · +99K sh | |
| 21 | Nvidia Corporation COM | $6.6M | 32.9K | 1.1% | ▼−2.2% Reduced · −740 sh | |
| 22 | SPDR Series Trust ST INTER ETF | $6.5M | 229.1K | 1.1% | ▼−3.6% Reduced · −9K sh | |
| 23 | Johnson & Johnson COM | $6.4M | 25.1K | 1.0% | ▼−3.0% Reduced · −767 sh | |
| 24 | Wisdomtree TR US SMALLCAP DIVD | $6.3M | 155.4K | 1.0% | ▼−2.1% Reduced · −3K sh | |
| 25 | Amazon Com Inc COM | $6.3M | 26.3K | 1.0% | ▼−4.7% Reduced · −1K sh | |
| 26 | Alphabet Inc CAP STK CL A | $6.1M | 17.1K | 1.0% | ▼−1.5% Reduced · −257 sh | |
| 27 | SPDR Series Trust ST SHO TREAS ETF | $6.0M | 208.1K | 1.0% | ▼−0.2% Reduced · −355 sh | |
| 28 | JPMorgan Chase & Co COM | $5.8M | 17.7K | 0.9% | ▼−20% Reduced · −4K sh | |
| 29 | Ishares TR EAFE VALUE ETF | $5.1M | 67.1K | 0.8% | ▲+15% Added · +9K sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $5.1M | 40.7K | 0.8% | ▲+291% Added · +30K sh | |
| 31 | SPDR Index SHS FDS ST PORT MARK ETF | $5.0M | 97.5K | 0.8% | ▲+0.4% Added · +366 sh | |
| 32 | Proshares TR MSCI EAFE DIVD | $4.7M | 109.7K | 0.8% | ▲+18% Added · +17K sh | |
| 33 | Wisdomtree TR INTL EQUITY FD | $4.6M | 62.7K | 0.8% | ▼−1.7% Reduced · −1K sh | |
| 34 | American Centy ETF TR US QUALITY GROW | $4.4M | 37.0K | 0.7% | ▲+28% Added · +8K sh | |
| 35 | Abbvie Inc COM | $4.1M | 16.4K | 0.7% | ▼−0.7% Reduced · −119 sh | |
| 36 | Doubleline ETF Trust MORTGAGE ETF | $3.8M | 76.6K | 0.6% | ▲New New position | |
| 37 | Ishares TR S&P 500 GRWT ETF | $3.5M | 25.5K | 0.6% | ▼−0.1% Reduced · −38 sh | |
| 38 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $3.0M | 154.4K | 0.5% | ▼−13% Reduced · −23K sh | |
| 39 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.0M | 58.6K | 0.5% | ▲+129% Added · +33K sh | |
| 40 | Merck & Co Inc COM | $2.9M | 22.7K | 0.5% | ▼−10% Reduced · −3K sh | |
| 41 | Ishares TR CORE S&P500 ETF | $2.9M | 3.9K | 0.5% | ▲~0% Added · +1 sh | |
| 42 | Alphabet Inc CAP STK CL C | $2.9M | 8.1K | 0.5% | ▲+6.0% Added · +463 sh | |
| 43 | The Cigna Group COM | $2.9M | 10.4K | 0.5% | —Held | |
| 44 | Vanguard Index FDS GROWTH ETF | $2.8M | 33.1K | 0.5% | ▲+498% Added · +28K sh | |
| 45 | Invesco Exch TRD SLF Idx FD BULSHS 2028 MUNI | $2.6M | 110.6K | 0.4% | ▼−25% Reduced · −36K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.1K | 0.4% | ▲+0.7% Added · +38 sh | |
| 47 | Ishares TR MRGSTR SM CP GR | $2.4M | 36.3K | 0.4% | ▼−0.6% Reduced · −212 sh | |
| 48 | S & T Bancorp Inc COM | $2.4M | 48.2K | 0.4% | ▼−3.7% Reduced · −2K sh | |
| 49 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $2.2M | 114.4K | 0.4% | ▼−16% Reduced · −22K sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.3K | 0.4% | ▲+0.9% Added · +29 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 1,400 | $610.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 1,440 | $561.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 1,487 | $547.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 1,503 | $541.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 1,457 | $496.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 1,387 | $459.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 1,385 | $439.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 1,355 | $452.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.