Key Financial Inc
- SEC CIK
- 0001801720
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,339
- +31 vs. Q1 2024
- Portfolio value
- $417.2M
- +$25.0M (+6.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,806 | $21.0M | 5.0% | −3,328−3.2% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 437,113 | $17.1M | 4.1% | +32,760+8.1% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 893,857 | $16.4M | 3.9% | +11,282+1.3% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 280,443 | $14.2M | 3.4% | +7,033+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,472 | $13.2M | 3.2% | +888+3.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 156,100 | $12.2M | 2.9% | +10,707+7.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 482,275 | $10.9M | 2.6% | +44,087+10.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 366,234 | $10.6M | 2.5% | +57,066+18.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 88,451 | $9.05M | 2.2% | −3,690−4.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 99,494 | $7.24M | 1.7% | +12,048+13.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 81,512 | $7.00M | 1.7% | +8,518+11.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 141,535 | $6.90M | 1.7% | −660.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,683 | $6.79M | 1.6% | −699−0.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 221,150 | $6.38M | 1.5% | +15,047+7.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 218,605 | $6.13M | 1.5% | +17,390+8.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 251,706 | $5.91M | 1.4% | +5,755+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,687 | $5.84M | 1.4% | −697−1.4% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 168,820 | $5.26M | 1.3% | +5,878+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,736 | $5.17M | 1.2% | +211+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 79,412 | $5.09M | 1.2% | +1,622+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,001 | $4.65M | 1.1% | +249+1.1% | Added | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 131,097 | $4.48M | 1.1% | +12,864+10.9% | Added | – |
| JNJJohnson & Johnson | Stock | 27,519 | $4.02M | 1.0% | −90−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 105,534 | $3.98M | 1.0% | +17,261+19.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,464 | $3.96M | 0.9% | −4−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,620 | $3.87M | 0.9% | +430+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 30,910 | $3.82M | 0.9% | +1,380+4.7% | AddedConverted for a 10-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 151,324 | $3.52M | 0.8% | +4,618+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 20,988 | $3.46M | 0.8% | +113+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,530 | $3.16M | 0.8% | −607−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,598 | $3.02M | 0.7% | +1,312+8.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 50,029 | $2.65M | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 15,269 | $2.62M | 0.6% | +154+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,731 | $2.56M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,018 | $2.41M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 110,225 | $2.40M | 0.6% | +24,925+29.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 114,364 | $2.40M | 0.6% | +25,975+29.4% | Added | – |
| DISWalt Disney Co | Stock | 24,079 | $2.39M | 0.6% | −4,700−16.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 102,582 | $2.35M | 0.6% | +10,410+11.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,992 | $2.18M | 0.5% | +655+19.6% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 39,484 | $2.12M | 0.5% | +2,671+7.3% | Added | – |
| MCDMcDonalds Corp | Stock | 8,020 | $2.04M | 0.5% | +12+0.1% | Added | History |
| STBAS&T Bancorp Inc | COM | 60,828 | $2.03M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 72,495 | $2.03M | 0.5% | −711−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,765 | $1.95M | 0.5% | +30.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,797 | $1.93M | 0.5% | +146+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,327 | $1.76M | 0.4% | +596+16.0% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 22,193 | $1.75M | 0.4% | −257−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,529 | $1.69M | 0.4% | +240+5.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 19,704 | $1.66M | 0.4% | +1,018+5.4% | Added | – |
| PEPPepsiCo Inc | Stock | 9,583 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,534 | $1.56M | 0.4% | +353+8.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,396 | $1.51M | 0.4% | +1,766+23.1% | Added | – |
| KOCoca Cola Co | Stock | 23,391 | $1.49M | 0.4% | +747+3.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 60,408 | $1.47M | 0.4% | +24,339+67.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,380 | $1.35M | 0.3% | +400+5.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,676 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 8,549 | $1.34M | 0.3% | +536+6.7% | Added | History |
| FISVFiserv Inc | Stock | 8,812 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,568 | $1.31M | 0.3% | +3,904+18.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,637 | $1.27M | 0.3% | +485+2.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 51,863 | $1.22M | 0.3% | +21,350+70.0% | Added | – |
| VZVerizon Communications Inc | Stock | 28,511 | $1.18M | 0.3% | +21+0.1% | Added | History |
| MCOMoodys Corp | Stock | 2,732 | $1.15M | 0.3% | −80−2.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,846 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 54,053 | $1.11M | 0.3% | +14,785+37.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,985 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 51,700 | $1.09M | 0.3% | +9,678+23.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,956 | $1.06M | 0.3% | −39−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,817 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 5,758 | $998.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,222 | $985.0K | 0.2% | −208−0.7% | Reduced | – |
| FULTFulton Financial Corp | COM | 57,363 | $974.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 14,715 | $963.0K | 0.2% | +1,084+8.0% | Added | History |
| BACBank of America Corp | Stock | 23,835 | $947.9K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,750 | $938.3K | 0.2% | +240+1.2% | Added | History |
| ORCLOracle Corp | Stock | 6,600 | $931.9K | 0.2% | +80+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,591 | $931.5K | 0.2% | −46−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 48,362 | $927.3K | 0.2% | +12,626+35.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,742 | $913.4K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,992 | $908.6K | 0.2% | −3,000−37.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,881 | $883.7K | 0.2% | −63−0.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,002 | $881.0K | 0.2% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 23,557 | $879.4K | 0.2% | +65+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,209 | $875.6K | 0.2% | +1,330+19.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,324 | $868.6K | 0.2% | −20−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 37,624 | $862.0K | 0.2% | +10,005+36.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,556 | $846.7K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 26,144 | $843.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,190 | $838.5K | 0.2% | +2,319+13.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,778 | $830.5K | 0.2% | +100+6.0% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 24,105 | $829.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 33,265 | $825.6K | 0.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 4,362 | $801.9K | 0.2% | +4+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 870 | $787.7K | 0.2% | +146+20.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,634 | $782.7K | 0.2% | −79−4.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 30,933 | $779.8K | 0.2% | +19,873+179.7% | Added | – |
| ACNAccenture plc | Stock | 2,566 | $778.5K | 0.2% | −865−25.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,581 | $768.8K | 0.2% | +2+0.1% | Added | History |
Sold out since Q1 2024 (41)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 2,153 | $470.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 2,849 | $343.6K | 0.1% | – |
| CZFSCitizens Financial Services Inc | COM | 2,508 | $123.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,000 | $46.2K | <0.1% | – |
| EBFEnnis, Inc. | COM | 2,148 | $44.1K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 521 | $29.3K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 82 | $26.7K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 8,130 | $26.2K | <0.1% | – |
| MEIMethode Electronics Inc | COM | 1,945 | $23.7K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 400 | $16.5K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 444 | $12.7K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 799 | $12.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 227 | $11.7K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 43 | $11.3K | <0.1% | History |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 350 | $10.9K | <0.1% | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 1,000 | $6.53K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 1,120 | $5.95K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 96 | $5.28K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 112 | $5.26K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 106 | $5.01K | <0.1% | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 275 | $4.56K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 646 | $4.12K | <0.1% | History |
| AWRAmerican States Water Co | COM | 56 | $4.04K | <0.1% | History |
| DAYDayforce, Inc. | COM | 60 | $3.97K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 79 | $3.96K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 202 | $3.87K | <0.1% | History |
| CNMDCONMED Corp | COM | 44 | $3.52K | <0.1% | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 600 | $3.38K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 11 | $3.20K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 119 | $3.12K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 1,000 | $3.00K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 68 | $2.45K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 20 | $2.45K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 100 | $2.43K | <0.1% | History |
| SLViShares Silver Trust | ETF | 100 | $2.27K | <0.1% | History |
| GLADGladstone Capital Corp | COM | 200 | $2.15K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 3,000 | $1.74K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 26 | $1.11K | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 12 | $344 | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 80 | $197 | <0.1% | History |
| NKLANikola Corp | COM | 100 | $104 | <0.1% | History |