AI Portfolio Summary
In 2026 Q1, Key FInancial Inc maintained a portfolio of 1487 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 6.5%. The fund also reduced its exposure to INVESCO EXCH TRD SLF by 29.4%.
Total Positions
1487
Quarter
2026 Q1
Top Holding
AAPL (4.7%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1487
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.67% | 4.82% |
#1
Prev: #1
|
5.9 | 6,327 | 6.5% |
P
S
|
103,472 | $26,260,134 |
$124.43
+105.7%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
DOL
WISDOMTREE TR
|
Unknown | 3.89% | 3.85% |
#2
Prev: #2
|
3.6 | 1,119 | 0.3% |
P
S
|
321,335 | $21,846,410 |
$36.75
+86.8%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
DNL
WISDOMTREE TR
|
Unknown | 3.33% | 3.40% |
#3
Prev: #3
|
2.8 | 10,621 | 2.3% |
P
S
|
462,832 | $18,684,544 |
$32.76
+23.6%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
GOVT
ISHARES TR
|
ETF | 3.15% | 2.96% |
#4
1
Prev: #5
|
3.8 | 67,889 | 9.6% |
P
S
|
773,330 | $17,716,990 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 3.08% | 3.02% |
#5
1
Prev: #4
|
2.2 | 1,369 | 0.8% |
P
S
|
183,039 | $17,311,800 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EES
WISDOMTREE TR
|
ETF | 2.98% | 2.95% |
#6
Prev: #6
|
1.7 | 4,033 | 1.4% |
P
S
|
288,039 | $16,720,260 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.47% | 2.57% |
#7
Prev: #7
|
1.5 | -1,401 | -0.3% |
P
S
|
410,356 | $13,857,722 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.45% |
#8
Prev: #8
|
1.3 | 960 | 3.5% |
P
S
|
28,671 | $10,613,144 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFG
ISHARES TR
|
Warrant | 1.78% | 1.66% |
#9
1
Prev: #10
|
2.7 | 10,078 | 12.6% |
P
S
|
89,980 | $10,021,073 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FICS
FIRST TR EXCHAN...
|
Bond/Debt | 1.73% | 1.81% |
#10
1
Prev: #9
|
1.2 | 2,670 | 1.1% |
P
S
|
249,690 | $9,746,724 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.53% | 1.54% |
#11
Prev: #11
|
1.1 | 3,227 | 2.2% |
P
S
|
151,991 | $8,599,651 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.52% | 1.52% |
#12
Prev: #12
|
1.1 | 908 | 1.0% |
P
S
|
95,537 | $8,534,350 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 1.44% | 1.33% |
#13
4
Prev: #17
|
2.6 | 33,267 | 10.8% |
P
S
|
342,056 | $8,090,993 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.44% | 1.51% |
#14
1
Prev: #13
|
2.6 | 5,108 | 6.6% |
P
S
|
82,562 | $8,083,596 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.43% | 1.05% |
#15
9
Prev: #24
|
1.1 | -502 | -1.0% |
P
S
|
47,375 | $8,037,714 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.43% | 1.43% |
#16
2
Prev: #14
|
1.1 | 52 | 0.1% |
P
S
|
83,127 | $8,031,731 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JIG
J P MORGAN EXCH...
|
Bond/Debt | 1.35% | 1.34% |
#17
1
Prev: #16
|
1.0 | 1,768 | 1.8% |
P
S
|
101,863 | $7,562,309 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.34% | 1.41% |
#18
3
Prev: #15
|
1.0 | -3,326 | -0.8% |
P
S
|
395,547 | $7,515,393 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.21% | 1.24% |
#19
1
Prev: #20
|
1.0 | 1,862 | 0.8% |
P
S
|
237,741 | $6,813,664 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.27% |
#20
1
Prev: #19
|
1.0 | 463 | 2.1% |
P
S
|
22,058 | $6,488,581 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.28% |
#21
3
Prev: #18
|
1.0 | 238 | 1.2% |
P
S
|
20,475 | $6,337,217 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 0.90% |
#22
6
Prev: #28
|
2.5 | 2,058 | 8.6% |
P
S
|
25,863 | $6,321,915 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.08% | 1.13% |
#23
1
Prev: #22
|
0.9 | -2,128 | -1.0% |
P
S
|
208,485 | $6,083,592 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.18% |
#24
3
Prev: #21
|
0.9 | -1,134 | -3.3% |
P
S
|
33,674 | $5,872,746 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.06% |
#25
2
Prev: #23
|
2.4 | 2,384 | 9.4% |
P
S
|
27,620 | $5,752,417 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.02% | 0.99% |
#26
1
Prev: #25
|
0.9 | -3,092 | -1.9% |
P
S
|
158,701 | $5,703,725 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.97% |
#27
1
Prev: #26
|
0.9 | 459 | 2.7% |
P
S
|
17,366 | $4,993,767 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.81% | 0.54% |
#28
8
Prev: #36
|
3.3 | 67,390 | 53.4% |
P
S
|
193,618 | $4,574,225 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.81% | 0.80% |
#29
1
Prev: #30
|
0.8 | 3,126 | 3.3% |
P
S
|
97,141 | $4,556,884 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.79% | 0.76% |
#30
1
Prev: #31
|
2.3 | 3,515 | 5.8% |
P
S
|
63,808 | $4,459,579 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.79% | 0.90% |
#31
4
Prev: #27
|
1.3 | no change | no change |
P
S
|
10,416 | $4,441,382 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFV
ISHARES TR
|
ETF | 0.78% | 0.60% |
#32
2
Prev: #34
|
2.8 | 12,696 | 27.7% |
P
S
|
58,574 | $4,354,977 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFAD
PROSHARES TR
|
ETF | 0.68% | 0.51% |
#33
8
Prev: #41
|
2.8 | 25,871 | 38.7% |
P
S
|
92,671 | $3,794,182 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.67% |
#34
2
Prev: #32
|
0.8 | 533 | 3.3% |
P
S
|
16,553 | $3,600,178 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.62% | 0.48% |
#35
11
Prev: #46
|
2.7 | 42,164 | 31.2% |
P
S
|
177,413 | $3,464,876 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.61% | 0.89% |
#36
7
Prev: #29
|
0.2 | -61,155 | -29.4% |
P
S
|
146,720 | $3,432,544 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.54% | 0.52% |
#37
Prev: #37
|
2.2 | 3,843 | 15.3% |
P
S
|
28,905 | $3,035,892 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.48% |
#38
6
Prev: #44
|
0.7 | 43 | 0.2% |
P
S
|
25,212 | $3,032,805 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.64% |
#39
6
Prev: #33
|
0.7 | 82 | 0.4% |
P
S
|
19,782 | $2,893,711 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.51% | 0.57% |
#40
5
Prev: #35
|
1.2 | no change | no change |
P
S
|
25,536 | $2,888,377 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.49% | 0.52% |
#41
3
Prev: #38
|
0.7 | -7 | -0.1% |
P
S
|
10,359 | $2,763,277 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.48% | 0.36% |
#42
14
Prev: #56
|
2.7 | 37,152 | 37.4% |
P
S
|
136,541 | $2,679,617 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.45% | 0.51% |
#43
4
Prev: #39
|
0.7 | -9,696 | -8.0% |
P
S
|
110,776 | $2,550,484 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.48% |
#44
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
3,868 | $2,526,523 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.45% |
#45
5
Prev: #50
|
0.7 | 84 | 1.0% |
P
S
|
8,101 | $2,517,710 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.44% | 0.51% |
#46
6
Prev: #40
|
0.7 | -12,715 | -10.0% |
P
S
|
113,875 | $2,484,001 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.44% |
#47
4
Prev: #51
|
2.2 | 337 | 7.1% |
P
S
|
5,083 | $2,435,774 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.47% |
#48
Prev: #48
|
0.7 | 194 | 3.6% |
P
S
|
5,527 | $2,414,271 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.45% |
#49
Prev: #49
|
0.7 | -1,066 | -6.1% |
P
S
|
16,279 | $2,351,392 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.39% | 0.48% |
#50
3
Prev: #47
|
0.7 | -18,575 | -14.9% |
P
S
|
105,714 | $2,207,340 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 1487 holdings