Fund Holdings

Key FInancial Inc

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SPDR INDEX SHS FDS097,141+97,14104,556,884+4,556,884
EXXON MOBIL CORP47,87747,375-5025,761,5698,037,714+2,276,145
INVESCO EXCH TRD SLF IDX FD126,228193,618+67,3902,984,6614,574,225+1,589,564
ISHARES TR0773,330+773,330017,716,990+17,716,990
JOHNSON & JOHNSON025,863+25,86306,321,915+6,321,915
SPDR INDEX SHS FDS024,280+24,28001,107,214+1,107,214
ISHARES TR058,574+58,57404,354,977+4,354,977
SPDR INDEX SHS FDS023,264+23,26401,062,002+1,062,002
PROSHARES TR092,671+92,67103,794,182+3,794,182
ISHARES TR089,980+89,980010,021,073+10,021,073
ASTRAZENECA PLC04,224+4,2240818,137+818,137
INVESCO EXCH TRD SLF IDX FD135,249177,413+42,1642,647,4993,464,876+817,377
SPDR SERIES TRUST0183,039+183,039017,311,800+17,311,800
INVESCO EXCH TRD SLF IDX FD308,789342,056+33,2677,307,5538,090,993+783,440
WISDOMTREE TR0321,335+321,335021,846,410+21,846,410
INVESCO EXCH TRD SLF IDX FD99,389136,541+37,1521,961,9392,679,617+717,678
J P MORGAN EXCHANGE TRADED F015,301+15,3010977,887+977,887
INVESCO EXCH TRD SLF IDX FD71,420105,332+33,9121,471,2522,151,195+679,943
ISHARES TR015,038+15,03801,435,828+1,435,828
CHEVRON CORPORATION9,4309,793+3631,437,2262,026,172+588,946
J P MORGAN EXCHANGE TRADED F025,566+25,56601,293,895+1,293,895
WISDOMTREE TR0288,039+288,039016,720,260+16,720,260
J P MORGAN EXCHANGE TRADED F014,189+14,1890723,355+723,355
DIREXION SHARES ETF TRUST04,649+4,6490458,066+458,066
COHEN & STEERS ETF TRUST55818,372+17,81414,463470,966+456,503
SPDR INDEX SHS FDS010,585+10,5850447,005+447,005
MARATHON PETE CORP05,378+5,37801,313,200+1,313,200
CATERPILLAR INC2,6182,689+711,499,7741,905,049+405,275
ISHARES TR04,194+4,1940400,275+400,275
MERCK & CO INC025,212+25,21203,032,805+3,032,805
SPDR INDEX SHS FDS09,815+9,8150359,131+359,131
SPDR INDEX SHS FDS07,214+7,2140359,012+359,012
BNY MELLON ETF TRUST4,0577,253+3,196441,949800,049+358,100
SPDR INDEX SHS FDS04,597+4,5970348,039+348,039
JANUS DETROIT STR TR015,471+15,4710779,274+779,274
WISDOMTREE TR063,808+63,80804,459,579+4,459,579
WISDOMTREE TR0158,701+158,70105,703,725+5,703,725
VERIZON COMMUNICATIONS INC031,260+31,26001,569,269+1,569,269
INVESCO EXCH TRD SLF IDX FD049,403+49,40301,227,852+1,227,852
CORNING INC6,1535,653-500538,757768,638+229,881
J P MORGAN EXCHANGE TRADED F0101,863+101,86307,562,309+7,562,309
COMPANHIA DE SANEAMENTO BASI32,77332,825+52781,6361,001,491+219,855
ISHARES TR010,000+10,0000470,200+470,200
GE VERNOVA INC978980+2639,191855,442+216,251
COSTCO WHOLESALE CORPORATION719834+115620,022831,023+211,001
WISDOMTREE TR016,887+16,88701,458,377+1,458,377
SPDR SERIES TRUST083,127+83,12708,031,731+8,031,731
ISHARES TR02,537+2,5370219,933+219,933
WISDOMTREE TR095,537+95,53708,534,350+8,534,350
INVESCO EXCH TRADED FD TR II7,1358,784+1,649816,9581,009,369+192,411
SCHWAB STRATEGIC TR028,560+28,5600876,221+876,221
SPDR INDEX SHS FDS02,335+2,3350180,150+180,150
INVESCO EXCH TRADED FD TR II10,93414,112+3,178532,704712,374+179,670
PACER FDS TR023,905+23,90501,014,528+1,014,528
PFIZER INC060,358+60,35801,694,853+1,694,853
GOLDMAN SACHS GROUP INC151364+213132,729307,940+175,211
INVESCO EXCH TRD SLF IDX FD030,535+30,5350767,378+767,378
INVESCO EXCH TRD SLF IDX FD031,595+31,5950766,425+766,425
AMERICAN CENTY ETF TR25,06228,905+3,8432,870,1003,035,892+165,792
VANGUARD SCOTTSDALE FDS04,821+4,8210382,161+382,161
AMGEN INC1,1671,545+378381,971543,608+161,637
INVESCO EXCH TRD SLF IDX FD041,385+41,38501,051,945+1,051,945
PEPSICO INC09,925+9,92501,541,253+1,541,253
INVESCO EXCH TRADED FD TR II1,5407,240+5,70039,747194,828+155,081
ISHARES INC013,604+13,6040948,842+948,842
SPDR SERIES TRUST0151,991+151,99108,599,651+8,599,651
ISHARES TR036,467+36,46701,998,392+1,998,392
INVESCO EXCH TRD SLF IDX FD040,695+40,6950910,144+910,144
NUVEEN QUALITY MUNCP INCOME012,536+12,5360144,164+144,164
SELECT SECTOR SPDR TR05,208+5,2080319,042+319,042
AT&T INC31,62931,915+286785,664925,216+139,552
INVESCO EXCH TRD SLF IDX FD58,56864,423+5,8551,366,9771,493,003+126,026
WALMART INC05,473+5,4730680,184+680,184
ISHARES SILVER TR01,779+1,7790121,221+121,221
PACER FDS TR012,897+12,8970578,688+578,688
EATON CORP PLC1,0681,289+221340,169461,037+120,868
JANUS DETROIT STR TR06,508+6,5080455,753+455,753
HERSHEY CO4,3624,3620793,797906,816+113,019
WISDOMTREE TR08,853+8,8530355,005+355,005
VANGUARD SCOTTSDALE FDS07,557+7,5570625,342+625,342
ISHARES TR01,477+1,4770143,609+143,609
ESSENTIAL UTILS INC23,80225,209+1,407913,0461,015,148+102,102
INVESCO EXCH TRADED FD TR II15,12915,647+518991,6301,093,725+102,095
CONSOLIDATED EDISON INC4,6584,986+328462,598564,276+101,678
HOME DEPOT INC2,9403,383+4431,011,5711,112,759+101,188
CSX CORP2,9785,085+2,107107,952208,739+100,787
LOCKHEED MARTIN CORP01,493+1,4930902,354+902,354
INVESCO EXCH TRD SLF IDX FD028,277+28,2770613,187+613,187
ENTERPRISE PRODS PARTNERS L2,1844,288+2,10470,019162,258+92,239
PINNACLE FINL PARTNERS INC01,040+1,040089,586+89,586
BLACKROCK MUN TARGET TERM TR03,878+3,878088,031+88,031
COCA COLA CO22,51021,819-6911,573,6751,659,336+85,661
ISHARES TR05,748+5,7480558,303+558,303
MERIDIAN CORP059,366+59,36601,125,579+1,125,579
TORTOISE CAPITAL SERIES TRUS01,572+1,572079,263+79,263
BLACKROCK MUNIYILD QULT FD I07,132+7,132078,309+78,309
VANGUARD ADMIRAL FDS INC0737+737084,630+84,630
VANGUARD STAR FDS05,537+5,5370426,958+426,958
ISHARES TR0564+5640140,346+140,346
GILEAD SCIENCES INC4,2584,248-10522,627592,044+69,417
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