2026 Q2 Portfolio Activity
In 2026 Q2, Key FInancial Inc maintained a portfolio of 1469 distinct positions. The most significant new addition was DOUBLELINE ETF TRUST, now representing 0.62% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 51.2%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 24.6%.
Position History
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Total Positions
1469
Quarter
2026 Q2
Top Holding
AAPL (4.9%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1469
Key FInancial Inc Full Holdings List — 2026 Q2
| 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 | 4.87% | 4.67% |
#1
Prev: #1
|
4.4 |
—
|
-679 | -0.7% |
P
S
|
102,793 | $29,744,313 |
$124.32
+151.3%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DOL
WISDOMTREE TR
|
Bond/Debt | 3.73% | 3.89% |
#2
Prev: #2
|
3.5 |
—
|
-15,020 | -4.7% |
P
S
|
306,315 | $22,778,931 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DNL
WISDOMTREE TR
|
Unknown | 3.42% | 3.33% |
#3
Prev: #3
|
2.9 |
—
|
-10,564 | -2.3% |
P
S
|
452,268 | $20,885,754 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EES
WISDOMTREE TR
|
ETF | 3.26% | 2.98% |
#4
2
Prev: #6
|
2.3 |
—
|
5,936 | 2.1% |
P
S
|
293,975 | $19,928,531 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 3.23% | 3.08% |
#5
Prev: #5
|
2.3 |
—
|
-2,315 | -1.3% |
P
S
|
180,724 | $19,718,763 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOVT
ISHARES TR
|
ETF | 3.21% | 3.15% |
#6
2
Prev: #4
|
3.3 |
—
|
87,983 | 11.4% |
P
S
|
861,313 | $19,620,710 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.41% | 2.47% |
#7
Prev: #7
|
1.5 |
—
|
-7,903 | -1.9% |
P
S
|
402,453 | $14,701,608 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFG
ISHARES TR
|
Warrant | 2.04% | 1.78% |
#8
1
Prev: #9
|
2.8 |
—
|
10,210 | 11.3% |
P
S
|
100,190 | $12,465,640 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.89% |
#9
1
Prev: #8
|
1.2 |
—
|
239 | 0.8% |
P
S
|
28,910 | $10,784,008 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FICS
FIRST TR EXCHAN...
|
Bond/Debt | 1.70% | 1.73% |
#10
Prev: #10
|
1.2 |
—
|
-1,090 | -0.4% |
P
S
|
248,600 | $10,385,762 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.63% | 1.43% |
#11
4
Prev: #15
|
3.7 |
—
|
25,331 | 53.5% |
P
S
|
72,706 | $9,940,422 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.57% | 1.43% |
#12
4
Prev: #16
|
1.1 |
—
|
-2,802 | -3.4% |
P
S
|
80,325 | $9,569,117 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.51% | 1.52% |
#13
1
Prev: #12
|
1.1 |
—
|
478 | 0.5% |
P
S
|
96,015 | $9,248,197 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.51% | 1.53% |
#14
3
Prev: #11
|
1.1 |
—
|
78 | 0.1% |
P
S
|
152,069 | $9,244,275 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.47% | 1.44% |
#15
1
Prev: #14
|
1.1 |
—
|
-7,053 | -8.5% |
P
S
|
75,509 | $8,984,756 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JIG
J P MORGAN EXCH...
|
Bond/Debt | 1.47% | 1.35% |
#16
1
Prev: #17
|
1.1 |
—
|
1,006 | 1.0% |
P
S
|
102,869 | $8,967,605 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 1.42% | 1.44% |
#17
4
Prev: #13
|
2.6 |
—
|
25,552 | 7.5% |
P
S
|
367,608 | $8,690,253 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.13% |
#18
3
Prev: #21
|
1.0 |
—
|
-1,038 | -5.1% |
P
S
|
19,437 | $7,342,327 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.16% | 1.34% |
#19
1
Prev: #18
|
1.0 |
—
|
-27,278 | -6.9% |
P
S
|
368,269 | $7,103,909 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 1.13% | 0.81% |
#20
8
Prev: #28
|
3.5 |
—
|
99,149 | 51.2% |
P
S
|
292,767 | $6,893,199 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.05% |
#21
3
Prev: #24
|
0.9 |
—
|
-740 | -2.2% |
P
S
|
32,934 | $6,589,764 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.07% | 1.21% |
#22
3
Prev: #19
|
0.9 |
—
|
-8,647 | -3.6% |
P
S
|
229,094 | $6,503,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 1.13% |
#23
1
Prev: #22
|
0.9 |
—
|
-767 | -3.0% |
P
S
|
25,096 | $6,373,584 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.04% | 1.02% |
#24
2
Prev: #26
|
0.9 |
—
|
-3,283 | -2.1% |
P
S
|
155,418 | $6,322,416 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.02% |
#25
Prev: #25
|
0.9 |
—
|
-1,299 | -4.7% |
P
S
|
26,321 | $6,273,347 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 0.89% |
#26
1
Prev: #27
|
0.9 |
—
|
-257 | -1.5% |
P
S
|
17,109 | $6,114,243 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.99% | 1.08% |
#27
4
Prev: #23
|
0.9 |
—
|
-355 | -0.2% |
P
S
|
208,130 | $6,037,851 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.15% |
#28
8
Prev: #20
|
0.9 |
—
|
-4,391 | -19.9% |
P
S
|
17,667 | $5,782,939 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFV
ISHARES TR
|
ETF | 0.84% | 0.78% |
#29
3
Prev: #32
|
2.3 |
—
|
8,508 | 14.5% |
P
S
|
67,082 | $5,135,127 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.83% | 0.79% |
#30
1
Prev: #31
|
3.3 |
—
|
30,284 | 290.7% |
P
S
|
40,700 | $5,053,719 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.83% | 0.81% |
#31
2
Prev: #29
|
0.8 |
—
|
366 | 0.4% |
P
S
|
97,507 | $5,048,912 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFAD
PROSHARES TR
|
ETF | 0.77% | 0.68% |
#32
1
Prev: #33
|
2.3 |
—
|
17,016 | 18.4% |
P
S
|
109,687 | $4,699,112 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.75% | 0.79% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,083 | -1.7% |
P
S
|
62,725 | $4,592,367 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.71% | 0.54% |
#34
3
Prev: #37
|
2.8 |
—
|
8,051 | 27.9% |
P
S
|
36,956 | $4,362,656 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.64% |
#35
1
Prev: #34
|
0.8 |
—
|
-119 | -0.7% |
P
S
|
16,434 | $4,135,425 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
76,610 | — |
NEW
|
76,610 | $3,760,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.57% | 0.51% |
#37
3
Prev: #40
|
0.7 |
—
|
-38 | -0.1% |
P
S
|
25,498 | $3,506,740 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.49% | 0.62% |
#38
3
Prev: #35
|
0.7 |
—
|
-22,984 | -13.0% |
P
S
|
154,429 | $3,015,226 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.49% | 0.23% |
#39
45
Prev: #84
|
3.2 |
—
|
33,003 | 129.1% |
P
S
|
58,569 | $2,961,834 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.54% |
#40
2
Prev: #38
|
0.7 |
—
|
-2,536 | -10.1% |
P
S
|
22,676 | $2,913,923 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.45% |
#41
3
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,869 | $2,897,385 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.39% |
#42
9
Prev: #51
|
2.2 |
—
|
463 | 6.0% |
P
S
|
8,143 | $2,877,166 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.47% | 0.49% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
10,359 | $2,855,783 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.47% | 0.43% |
#44
4
Prev: #48
|
3.2 |
—
|
27,541 | 498.3% |
P
S
|
33,068 | $2,848,504 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.42% | 0.61% |
#45
9
Prev: #36
|
0.2 |
—
|
-36,119 | -24.6% |
P
S
|
110,601 | $2,592,487 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.43% |
#46
1
Prev: #47
|
0.7 |
—
|
38 | 0.7% |
P
S
|
5,121 | $2,562,497 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISCG
ISHARES TR
|
ETF | 0.39% | 0.36% |
#47
10
Prev: #57
|
0.7 |
—
|
-212 | -0.6% |
P
S
|
36,255 | $2,376,153 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STBA
S & T BANCORP I...
|
Financial Services | 0.39% | 0.37% |
#48
6
Prev: #54
|
0.7 |
—
|
-1,877 | -3.7% |
P
S
|
48,205 | $2,365,901 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.37% | 0.48% |
#49
7
Prev: #42
|
0.6 |
—
|
-22,146 | -16.2% |
P
S
|
114,395 | $2,243,858 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.34% |
#50
9
Prev: #59
|
0.6 |
—
|
29 | 0.9% |
P
S
|
3,250 | $2,232,132 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 1469 holdings