Fund Holdings — Key FInancial Inc

Total Portfolio Value
$561.79M
Total Bought
$40.73M
Total Sold
$14.07M
Net Transaction
+$26.66M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EXXON MOBIL CORP47,87747,375-5025,7628,0381.43%+2,276
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
126,228193,618+67,3902,9854,5740.81%+1,590
ISHARES TR
US TREAS BD ETF
705,441773,330+67,88916,24317,7173.15%+1,474
JOHNSON & JOHNSON(JNJ)23,80525,863+2,0584,9266,3221.13%+1,395
ISHARES TR45,87858,574+12,6963,2764,3550.78%+1,079
INVESCO EXCH TRADED FD TR II64815,647+14,999171,0940.19%+1,077
PROSHARES TR
MSCI EAFE DIVD
66,80092,671+25,8712,7853,7940.68%+1,009
ISHARES TR79,90289,980+10,0789,10210,0211.78%+919
ASTRAZENECA PLC(AZN)04,224+4,22408180.15%+818
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
135,249177,413+42,1642,6473,4650.62%+817
SPDR SERIES TRUST
ST STR SP600SM C
181,670183,039+1,36916,52617,3123.08%+785
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
308,789342,056+33,2677,3088,0911.44%+783
WISDOMTREE TR(WT)320,216321,335+1,11921,08621,8463.89%+760
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
99,389136,541+37,1521,9622,6800.48%+718
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
4,00915,301+11,2922669780.17%+712
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
71,420105,332+33,9121,4712,1510.38%+680
ISHARES TR7,74015,038+7,2988051,4360.26%+631
CHEVRON CORPORATION(CVX)9,4309,793+3631,4372,0260.36%+589
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
14,53925,566+11,0277361,2940.23%+558
WISDOMTREE TR(WT)284,006288,039+4,03316,16816,7202.98%+552
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,16714,189+10,0222127230.13%+511
COHEN & STEERS ETF TRUST
PFD IN OP AC ETF
55818,372+17,814144710.08%+457
MARATHON PETE CORP(MPC)5,3785,37808751,3130.23%+439
CATERPILLAR INC(CAT)2,6182,689+711,5001,9050.34%+405
ISHARES TR654,194+4,12964000.07%+394
MERCK & CO INC(MRK)25,16925,212+432,6493,0330.54%+383
BNY MELLON ETF TRUST
US MDCP CORE EQT
4,0577,253+3,1964428000.14%+358
JANUS DETROIT STR TR
HENDRSON AAA CL
8,71915,471+6,7524417790.14%+338
WISDOMTREE TR(WT)60,29363,808+3,5154,1464,4600.79%+314
WISDOMTREE TR(WT)161,793158,701-3,0925,4125,7041.02%+292
VERIZON COMMUNICATIONS INC(VZ)31,39931,260-1391,2791,5690.28%+290
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 32 MUN
38,70849,403+10,6959721,2280.22%+256
CORNING INC(GLW)6,1535,653-5005397690.14%+230
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
100,095101,863+1,7687,3417,5621.35%+222
COMPANHIA DE SANEAMENTO BASI(SBS)32,77332,825+527821,0010.18%+220
ISHARES TR
ESG AWARE MSCI
5,52010,000+4,4802544700.08%+216
GE VERNOVA INC(GEV)978980+26398550.15%+216
COSTCO WHOLESALE CORPORATION(COST)719834+1156208310.15%+211
WISDOMTREE TR(WT)14,73216,887+2,1551,2501,4580.26%+208
SPDR SERIES TRUST
ST STR SP600GRWO
83,07583,127+527,8258,0321.43%+207
ISHARES TR1682,537+2,369152200.04%+205
WISDOMTREE TR(WT)94,62995,537+9088,3358,5341.52%+199
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
7,1358,784+1,6498171,0090.18%+192
SCHWAB STRATEGIC TR25,34028,560+3,2206958760.16%+181
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
10,93414,112+3,1785337120.13%+180
INVESCO EXCH TRADED FD TR II6487,240+6,592171950.03%+178
PACER FDS TR
DEVELOPED MRKT
21,62523,905+2,2808361,0150.18%+178
PFIZER INC(PFE)61,02860,358-6701,5201,6950.30%+175
GOLDMAN SACHS GROUP INC(GS)151364+2131333080.05%+175
INVESCO EXCH TRD SLF IDX FD
BULTSHS 2035 MUN
23,55030,535+6,9855997670.14%+168
INVESCO EXCH TRD SLF IDX FD
BULLETSHARE 2034
24,36031,595+7,2355997660.14%+168
AMERICAN CENTY ETF TR25,06228,905+3,8432,8703,0360.54%+166
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,7154,821+2,1062163820.07%+166
AMGEN INC(AMGN)1,1671,545+3783825440.10%+162
INVESCO EXCH TRD SLF IDX FD
BULLE MUN ETF
34,50041,385+6,8858921,0520.19%+160
PEPSICO INC(PEP)9,6329,925+2931,3821,5410.27%+159
SPDR INDEX SHS FDS
ST PORT MARK ETF
94,01597,141+3,1264,4014,5570.81%+156
ISHARES INC
CORE MSCI EMKT
11,84813,604+1,7567969490.17%+152
SPDR SERIES TRUST
ST STR P500VAL
148,764151,991+3,2278,4518,6001.53%+148
ISHARES TR33,36236,467+3,1051,8501,9980.36%+148
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
33,77440,695+6,9217649100.16%+146
NUVEEN QUALITY MUNCP INCOME(NAD)012,536+12,53601440.03%+144
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,0085,208+1,2001793190.06%+140
AT&T INC(T)31,62931,915+2867869250.16%+140
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
58,56864,423+5,8551,3671,4930.27%+126
WALMART INC(WMT)4,9975,473+4765576800.12%+123
PACER FDS TR
US SM CAP CA ETF
10,31712,897+2,5804585790.10%+121
EATON CORP PLC(ETN)1,0681,289+2213404610.08%+121
ISHARES SILVER TR(SLV)691,779+1,71041210.02%+117
JANUS DETROIT STR TR
HENDERSN CAP ETF
4,6586,508+1,8503434560.08%+113
HERSHEY CO(HSY)4,3624,36207949070.16%+113
WISDOMTREE TR(WT)6,3298,853+2,5242473550.06%+108
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,1957,557+1,3625196250.11%+107
ISHARES TR4231,477+1,054411440.03%+103
ESSENTIAL UTILS INC(WTRG)23,80225,209+1,4079131,0150.18%+102
CONSOLIDATED EDISON INC(ED)4,6584,986+3284635640.10%+102
HOME DEPOT INC(HD)2,9403,383+4431,0121,1130.20%+101
CSX CORP(CSX)2,9785,085+2,1071082090.04%+101
ISHARES TR6482,650+2,002171150.02%+99
LOCKHEED MARTIN CORP(LMT)1,6741,493-1818109020.16%+93
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
23,66528,277+4,6125216130.11%+93
ENTERPRISE PRODS PARTNERS L(EPD)2,1844,288+2,104701620.03%+92
PINNACLE FINL PARTNERS INC(PNFP)01,040+1,0400900.02%+90
BLACKROCK MUN TARGET TERM TR(BTT)03,878+3,8780880.02%+88
COCA COLA CO(KO)22,51021,819-6911,5741,6590.30%+86
ISHARES TR4,9275,748+8214735580.10%+85
MERIDIAN CORP(MRBK)59,36659,36601,0441,1260.20%+82
BLACKROCK MUNIYILD QULT FD I(MQY)07,132+7,1320780.01%+78
VANGUARD ADMIRAL FDS INC61737+6767850.02%+78
VANGUARD STAR FDS4,6385,537+8993504270.08%+77
ISHARES TR244564+320681400.02%+73
GILEAD SCIENCES INC(GILD)4,2584,248-105235920.11%+69
RTX CORPORATION(RTX)5,5925,674+821,0261,0950.19%+69
LAM RESEARCH CORP(LRCX)8601,011+1511472160.04%+69
NEWMONT CORP(NEM)61682+6216740.01%+68
MCDONALDS CORP(MCD)8,0178,101+842,4502,5180.45%+67
MARSH & MCLENNAN COS INC(MRSH)111493+38221860.02%+65
BRISTOL-MYERS SQUIBB CO(BMY)7,7567,939+1834184820.09%+63
SPDR SERIES TRUST
ST STR SP600 SML
26,07726,577+5001,2221,2840.23%+62
INTUITIVE SURGICAL INC648167-48117770.01%+60
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Key FInancial Inc — 13F Holdings — Q1 2026 | TickerTrail