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Key FInancial Inc

All holdings · as of Dec 31, 2025

1,440 positions

CompanyClassValueShares% of portfolio
ASTRAZENECA PLC—$602.6K6,5550.1%
QUALCOMM INC/DE—$599.4K3,5040.1%
INVESCO EXCH TRD SLF IDX FD—$599.0K23,5500.1%
INVESCO EXCH TRD SLF IDX FD—$598.8K24,3600.1%
FISERV INC—$588.3K8,7590.1%
BlackRock, Inc.—$580.1K5420.1%
ISHARES TR—$579.2K5,9790.1%
Marriott International Inc/MD—$565.3K1,8220.1%
SPDR SERIES TRUST—$562.9K5,7300.1%
SPDR SERIES TRUST—$560.7K4,0290.1%
Walmart Inc.—$556.7K4,9970.1%
ISHARES TR—$554.9K3,0620.1%
J P MORGAN EXCHANGE TRADED F—$549.6K9,6010.1%
Yum! Brands Inc—$545.7K3,6070.1%
Morgan Stanley—$539.7K3,0400.1%
CORNING INC /NY—$538.8K6,1530.1%
INVESCO EXCH TRADED FD TR II—$532.7K10,9340.1%
GILEAD SCIENCES, INC.—$522.6K4,2580.1%
INVESCO EXCH TRD SLF IDX FD—$520.6K23,6650.1%
VANGUARD SCOTTSDALE FDS—$518.8K6,1950.1%
SCHWAB STRATEGIC TR—$511.4K21,2710.1%
ISHARES TR—$509.9K4,4840.1%
VANGUARD INDEX FDS—$506.9K1,9650.1%
VANGUARD SPECIALIZED FUNDS—$499.1K2,2710.1%
iShares MSCI UAE ETF—$480.7K2,4200.1%
3M CO—$480.6K3,0020.1%
DIREXION SHS ETF TR—$475.6K4,6490.1%
SPDR SERIES TRUST—$473.8K15,6900.1%
ISHARES TR—$473.1K4,9270.1%
CITIGROUP INC—$463.5K3,9720.1%
Consolidated Edison Inc—$462.6K4,6580.1%
AMERICAN EXPRESS CO—$461.3K1,2470.1%
PACER FDS TR—$457.8K10,3170.1%
WISDOMTREE TR—$449.5K10,8370.1%
ISHARES TR—$448.9K8,2060.1%
ISHARES TR—$448.7K1,3890.1%
United Rentals Inc—$447.6K5530.1%
BNY MELLON ETF TRUST—$441.9K4,0570.1%
JANUS DETROIT STR TR—$441.0K8,7190.1%
ADVANCED MICRO DEVICES INC—$439.7K2,0530.1%
THERMO FISHER SCIENTIFIC INC.—$437.5K7550.1%
WISDOMTREE TR—$436.7K9,3490.1%
PINNACLE WEST CAPITAL CORP—$434.6K4,9000.1%
SPDR INDEX SHS FDS—$432.5K10,5850.1%
AFLAC INC—$426.2K3,8650.1%
LOWES COMPANIES INC—$423.5K1,7560.1%
PUBLIC SERVICE ENTERPRISE GROUP INC—$419.2K5,2210.1%
BRISTOL MYERS SQUIBB CO—$418.4K7,7560.1%
Union Pacific Corp—$412.4K1,7830.1%
Netflix Inc—$410.7K4,3800.1%
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