Key Financial Inc

CIK Number: 0001801720

496.94M

Market Value

1,369

# of Holdings

13 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Aug 5, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	AAPL	Apple Inc.	258.02	+0.35%	99.06K	+1.65%	20.32M	98.16	4.09%	Share
2	DOL	WisdomTree Inte...	63.13	+0.78%	321.08K	+5.56%	19.13M	46.31	3.85%	Share
3	DNL	WisdomTree Glob...	41.32	+0.71%	432.72K	-0.11%	17.43M	34.72	3.51%	Share
4	SLYV	SPDR S&P 600 Sm...	90.08	+0.60%	187.93K	+18.39%	14.99M	67.39	3.02%	Share
5	MSFT	Microsoft Corpo...	517.35	+0.31%	28.45K	-0.12%	14.15M	202.17	2.85%	Share
6	GOVT	iShares U.S. Tr...	23.09	-0.15%	608.34K	+0.97%	13.98M	22.86	2.81%	Share
7	BUFR	FT Vest Laddere...	33.45	-0.03%	412.74K	-0.37%	13.13M	25.35	2.64%	Share
8	EES	WisdomTree U.S....	56.22	+0.63%	255.51K	-19.37%	13.02M	48.84	2.62%	Share
9	EFG	iShares MSCI EA...	116.70	+0.83%	81.67K	-2.04%	9.15M	78.32	1.84%	Share
10	FICS	First Trust Int...	38.58	+0.45%	223K	+16.02%	8.78M	33.87	1.77%	Share
11	DLN	WisdomTree U.S....	87.10	+0.31%	99.95K	+3.19%	8.21M	59.28	1.65%	Share
12	SPYV	SPDR Portfolio ...	55.69	+0.37%	153.64K	+8.10%	8.04M	39.08	1.62%	Share
13	SPYG	SPDR Portfolio ...	104.81	-0.31%	83.47K	+1.04%	7.96M	57.18	1.60%	Share
14	FPEI	First Trust Ins...	19.38	+0.04%	403.87K	-4.85%	7.67M	17.51	1.54%	Share
15	JIG	JPMorgan Intern...	76.83	+0.92%	98.34K	+0.03%	7.03M	56.44	1.42%	Share
16	SLYG	SPDR S&P 600 Sm...	94.91	+0.29%	79.18K	-6.81%	7.03M	80.34	1.41%	Share
17	JPM	JPMorgan Chase ...	310.01	+0.80%	23.23K	-0.09%	6.74M	142.47	1.36%	Share
18	SPTI	SPDR Portfolio ...	28.86	-0.19%	232.67K	-2.89%	6.69M	28.49	1.35%	Share
19	BSMR	Invesco BulletS...	23.67	+0.04%	283.79K	0.00%	6.66M	23.81	1.34%	Share
20	SPTS	SPDR Portfolio ...	29.26	+0.02%	221.24K	-4.06%	6.48M	29.03	1.30%	Share

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