Key FInancial Inc holds a diversified book of 1356 reported positions worth $610.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Doubleline Mortgage ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book.
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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Key FInancial Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 40 / 80 | $278.3B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| 9823 Capital, L.P. | 8 / 80 | $127.6M |
| Copos Capital B.V. | 13 / 80 | $614.3M |
| Armstrong Henry H Associates Inc | 20 / 80 | $839.0M |
| Kearns & Associates LLC | 13 / 80 | $173.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Key FInancial Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Key FInancial Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 1,400 | $610.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 1,440 | $561.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 1,487 | $547.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 1,503 | $541.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 1,457 | $496.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 1,387 | $459.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 1,385 | $439.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 1,355 | $452.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.