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Key FInancial Inc

All holdings · as of Dec 31, 2025

1,440 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS$261.1K1,2330.0%
CVS HEALTH Corp$260.8K3,2860.0%
VANGUARD INDEX FDS$257.6K9230.0%
S&P Global Inc.$255.5K4890.0%
SPDR SERIES TRUST$255.1K4,5400.0%
ISHARES TR$253.8K5,5200.0%
ISHARES TR$249.4K4,6930.0%
BROADRIDGE FINANCIAL SOLUTIONS INC$249.3K1,1170.0%
WISDOMTREE TR$247.0K6,3290.0%
PIMCO ETF TR$240.0K4,5790.0%
ISHARES TR$238.6K2,2720.0%
VANGUARD MALVERN FDS$237.3K4,7970.0%
HONEYWELL INTERNATIONAL INC$236.3K1,2110.0%
VANGUARD INTL EQUITY INDEX F$235.1K1,6400.0%
VANGUARD BD INDEX FDS$233.3K3,1490.0%
iShares MSCI UAE ETF$230.8K9220.0%
ISHARES TR$230.1K2,2440.0%
Welltower, Inc.$228.5K1,2310.0%
iShares MSCI UAE ETF$225.8K2,0490.0%
MCKESSON CORP$224.8K2740.0%
SELECT SECTOR SPDR TR$224.7K1,9090.0%
TORONTO DOMINION BK ONT$220.5K2,3410.0%
AUTOZONE INC$220.4K650.0%
CAPITAL ONE FINANCIAL CORP$217.6K8980.0%
SELECT SECTOR SPDR TR$216.6K5,0740.0%
VANGUARD SCOTTSDALE FDS$216.5K2,7150.0%
ISHARES TR$213.0K4,3690.0%
VANGUARD SCOTTSDALE FDS$212.6K2,3030.0%
J P MORGAN EXCHANGE TRADED F$212.3K4,1670.0%
VANGUARD INTL EQUITY INDEX F$212.1K2,8830.0%
WISDOMTREE TR$211.3K1,8380.0%
NUSHARES ETF TR$210.9K4,6810.0%
EMERSON ELECTRIC CO$210.8K1,5880.0%
FIRST TR EXCH TRADED FD III$209.7K4,3750.0%
NEXTERA ENERGY INC$209.6K2,6110.0%
ECOLAB INC.$208.2K7930.0%
Leidos Holdings Inc$206.2K1,1430.0%
NOVO-NORDISK A S$197.2K3,8760.0%
Elevance Health Inc$197.0K5620.0%
INVESCO EXCH TRD SLF IDX FD$193.6K7,4150.0%
AMPHENOL CORP /DE$192.8K1,4270.0%
Booking Holdings Inc$192.8K360.0%
ISHARES TR$192.7K6,2250.0%
Philip Morris International Inc.$192.5K1,2000.0%
INTEL CORP$190.6K5,1660.0%
INVESCO EXCHANGE TRADED FD T$188.8K1,4850.0%
PULTEGROUP INC/MI$188.1K1,6040.0%
ALTRIA GROUP, INC.$185.8K3,2230.0%
INVESCO EXCHANGE TRADED FD T$185.3K2,7850.0%
WORLD GOLD TR$183.3K2,1470.0%
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