Fund Holdings — Key FInancial Inc

Total Portfolio Value
$547.93M
Total Bought
$22.97M
Total Sold
$21.07M
Net Transaction
+$1.90M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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APPLE INC(AAPL)97,69197,145-54624,95526,4104.82%+1,455
ALPHABET INC(GOOG)16,94016,907-334,1495,2920.97%+1,143
INVESCO EXCH TRADED FD TR II9715,129+15,032109920.18%+982
FIRST TR EXCHANGE TRADED FD
INTL DEV STRNGTH
234,178247,020+12,8428,9849,9081.81%+924
WISDOMTREE TR(WT)321,756320,216-1,54020,20321,0863.85%+883
WISDOMTREE TR(WT)275,444284,006+8,56215,40816,1682.95%+760
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
99,533135,249+35,7161,9472,6470.48%+700
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
1,51815,579+14,061757700.14%+696
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
179,024207,875+28,8514,1934,8850.89%+692
ISHARES TR
US TREAS BD ETF
674,319705,441+31,12215,57716,2432.96%+666
AMERICAN CENTY ETF TR19,57225,062+5,4902,2422,8700.52%+629
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
11,86048,780+36,9202018250.15%+624
INVESCO EXCH TRD SLF IDX FD
BULTSHS 2035 MUN
023,550+23,55005990.11%+599
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
102,256126,228+23,9722,4132,9850.54%+572
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
284,451308,789+24,3386,7367,3081.33%+572
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
70,99199,389+28,3981,4011,9620.36%+561
ALPHABET INC(GOOG)7,3297,489+1601,8002,3500.43%+550
PROSHARES TR
MSCI EAFE DIVD
52,82066,800+13,9802,2422,7850.51%+543
JOHNSON & JOHNSON(JNJ)23,65223,805+1534,4004,9260.90%+526
INVESCO EXCH TRD SLF IDX FD
BULLETSHARE 2034
4,72524,360+19,6351155990.11%+484
WISDOMTREE TR(WT)55,50960,293+4,7843,6964,1460.76%+450
AMAZON COM INC(AMZN)24,54725,236+6895,4165,8251.06%+409
JPMORGAN CHASE & CO.(JPM)21,10221,595+4936,5576,9581.27%+402
BROADCOM INC(AVGO)19,85220,237+3856,6187,0041.28%+386
CONSTELLATION ENERGY CORP(CEG)2,9383,985+1,0471,0311,4080.26%+377
MERCK & CO INC(MRK)25,22725,169-582,2742,6490.48%+376
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
54,11571,420+17,3051,1151,4710.27%+356
VISA INC(V)1,9272,776+8496709740.18%+303
EXXON MOBIL CORP48,92447,877-1,0475,4795,7621.05%+283
ISHARES TR29,41033,362+3,9521,6031,8500.34%+247
VANGUARD INDEX FDS2,8943,221+3271,7792,0200.37%+241
CATERPILLAR INC(CAT)2,6682,618-501,2831,5000.27%+217
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
415,309411,757-3,55213,89814,1072.57%+208
ELI LILLY & CO(LLY)778773-56428310.15%+189
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
50,44858,568+8,1201,1811,3670.25%+186
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
14,24516,326+2,0811,0501,2250.22%+175
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
119,217126,590+7,3732,6142,7880.51%+174
SPDR SERIES TRUST
ST INTER ETF
229,835235,879+6,0446,6406,8031.24%+163
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
11,48614,539+3,0535817360.13%+155
CISCO SYS INC(CSCO)18,62718,568-591,2811,4300.26%+150
SALESFORCE INC(CRM)4,5564,548-81,0741,2050.22%+131
MERIDIAN CORPORATION(MRBK)59,36659,36609171,0440.19%+126
VANGUARD INDEX FDS1,5051,965+4603845070.09%+123
WORLD GOLD TR(GLDM)8372,147+1,310641830.03%+119
SCHWAB STRATEGIC TR6335,087+4,454161330.02%+117
ADVANCED MICRO DEVICES INC(AMD)1,9942,053+593274400.08%+113
VANGUARD TAX-MANAGED FDS21,54222,567+1,0251,3001,4100.26%+109
ISHARES TR972,650+2,553101160.02%+107
S & T BANCORP INC(STBA)58,14257,650-4922,1662,2690.41%+103
UNITED PARCEL SERVICE INC(UPS)9731,825+852821810.03%+99
NVIDIA CORPORATION(NVDA)34,15434,808+6546,3956,4921.18%+97
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 32 MUN
35,10838,708+3,6008769720.18%+96
FRESHPET INC(FRPT)01,500+1,5000910.02%+91
RTX CORPORATION(RTX)5,5925,59209351,0260.19%+91
INVESCO QQQ TR2,2242,330+1061,3421,4310.26%+89
PACER FDS TR
US SM CAP CA ETF
8,38210,317+1,9353694580.08%+89
MARRIOTT INTL INC NEW(MAR)1,8221,82204775650.10%+89
WALMART INC(WMT)4,5974,997+4004695570.10%+88
VANGUARD INDEX FDS9,3669,605+2391,7501,8340.33%+84
CITIGROUP INC(C)3,8683,972+1043824630.08%+82
LAM RESEARCH CORP(LRCX)460860+400661470.03%+82
MORGAN STANLEY(MS)2,9343,040+1064605400.10%+79
MOODYS CORP(MCO)2,5702,566-41,2331,3110.24%+78
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
2,8994,009+1,1101892660.05%+78
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
2501,857+1,60712900.02%+77
BANK AMERICA CORP18,94718,861-869601,0370.19%+77
STONEX GROUP INC(SNEX)132935+80313890.02%+76
TJX COS INC NEW(TJX)8,0618,06101,1631,2380.23%+75
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
121,289124,289+3,0002,5542,6270.48%+73
MICRON TECHNOLOGY INC(MU)181365+184331040.02%+71
COCA COLA CO(KO)22,50322,510+71,5031,5740.29%+71
SPDR INDEX SHS FDS
ST STR PO EX ETF
22,18723,137+9509571,0280.19%+71
SPDR SERIES TRUST
ST STR SP600GRWO
82,20683,075+8697,7547,8251.43%+70
VANGUARD INDEX FDS8531,095+2422503180.06%+67
GLOBAL X FDS
LITHIUM BTRY ETF
3071,309+1,00218850.02%+67
VANGUARD INDEX FDS5,2605,333+732,5352,6020.47%+67
ISHARES TR0217+2170650.01%+65
GLOBAL X FDS
DATA CTR DIG ETF
8003,854+3,05417810.01%+65
WISDOMTREE TR(WT)452,732452,211-52118,57618,6403.40%+65
WISDOMTREE TR(WT)9,58910,837+1,2483864500.08%+63
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
97581+48413760.01%+63
ACCENTURE PLC IRELAND
SHS CLASS A
2,4862,48606066670.12%+61
SPDR SERIES TRUST
ST STR SP600 SML
25,00726,077+1,0701,1611,2220.22%+61
SPDR SERIES TRUST
ST STR P400MID
30,19930,972+7731,7331,7940.33%+60
ISHARES TR
U S EQUITY FACTR
0860+8600600.01%+60
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
3921,239+84730890.02%+59
VANGUARD INDEX FDS2,8232,980+1578439000.16%+57
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
0410+4100570.01%+57
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
21,09023,665+2,5754665210.10%+55
AMERICAN EXPRESS CO(AXP)1,2471,24704104610.08%+52
BRISTOL-MYERS SQUIBB CO(BMY)7,7567,75603684180.08%+50
SELECT SECTOR SPDR TR
ST STR SVC ETF
1,4951,909+4141742250.04%+50
SPDR SERIES TRUST
ST STR SP AERO
0206+2060500.01%+50
GILEAD SCIENCES INC(GILD)4,2584,25804735230.10%+49
FULTON FINL CORP PA(FULT)44,83344,83308178670.16%+49
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,5906,195+6054705190.09%+49
GE VERNOVA INC(GEV)97897805936390.12%+46
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8981,005+1072593050.06%+46
ISHARES TR10,29610,749+4536907360.13%+46
ISHARES TR
CORE UNIVRSL USD
1,3312,313+982621080.02%+46
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Key FInancial Inc — 13F Holdings — Q4 2025 | TickerTrail