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Key Financial Inc

报告期 2026-03-31 · CIK 0001801720

持仓数

1,394

前50大市值合计

$355.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$26.3M

103,472

7.4%

DOL WISDOMTREE TR

TRUE DEVELOPED I

$21.8M

321,335

6.2%

DNL WISDOMTREE TR

GLOBAL EX US QUA

$18.7M

462,832

5.3%

GOVT ISHARES TR

US TREAS BD ETF

$17.7M

773,330

5.0%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$17.3M

183,039

4.9%

EES WISDOMTREE TR

US SMALLCAP FUND

$16.7M

288,039

4.7%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$13.9M

410,356

3.9%

MSFT MICROSOFT CORP

COM

$10.6M

28,671

3.0%

EFG ISHARES TR

EAFE GRWTH ETF

$10.0M

89,980

2.8%

FICS FIRST TR EXCHANGE TRADED FD

INTL DEV STRNGTH

$9.7M

249,690

2.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$8.6M

151,991

2.4%

DLN WISDOMTREE TR

US LARGECAP DIVD

$8.5M

95,537

2.4%

BSMR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 MUNI

$8.1M

342,056

2.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$8.1M

82,562

2.3%

— EXXON MOBIL CORP

COM

$8.0M

47,375

2.3%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$8.0M

83,127

2.3%

JIG J P MORGAN EXCHANGE TRADED F

INTERNL GWT

$7.6M

101,863

2.1%

FPEI FIRST TR EXCH TRADED FD III

INSTL PFD SECS

$7.5M

395,547

2.1%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$6.8M

237,741

1.9%

JPM JPMORGAN CHASE & CO

COM

$6.5M

22,058

1.8%

AVGO BROADCOM INC

COM

$6.3M

20,475

1.8%

JNJ JOHNSON & JOHNSON

COM

$6.3M

25,863

1.8%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$6.1M

208,485

1.7%

NVDA NVIDIA CORPORATION

COM

$5.9M

33,674

1.7%

AMZN AMAZON COM INC

COM

$5.8M

27,620

1.6%

DES WISDOMTREE TR

US SMALLCAP DIVD

$5.7M

158,701

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$5.0M

17,366

1.4%

BSMQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 MUNI

$4.6M

193,618

1.3%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$4.6M

97,141

1.3%

DWM WISDOMTREE TR

INTL EQUITY FD

$4.5M

63,808

1.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$4.4M

10,416

1.3%

EFV ISHARES TR

EAFE VALUE ETF

$4.4M

58,574

1.2%

EFAD PROSHARES TR

MSCI EAFE DIVD

$3.8M

92,671

1.1%

ABBV ABBVIE INC

COM

$3.6M

16,553

1.0%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$3.5M

177,413

1.0%

BSMS INVESCO EXCH TRD SLF IDX FD

BULSHS 2028 MUNI

$3.4M

146,720

1.0%

QGRO AMERICAN CENTY ETF TR

US QUALITY GROW

$3.0M

28,905

0.9%

MRK MERCK & CO INC

COM

$3.0M

25,212

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.9M

19,782

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.9M

25,536

0.8%

CI THE CIGNA GROUP

COM

$2.8M

10,359

0.8%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$2.7M

136,541

0.8%

BSMT INVESCO EXCH TRD SLF IDX FD

BULSHS 2029 MUNI

$2.6M

110,776

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$2.5M

3,868

0.7%

MCD MCDONALDS CORP

COM

$2.5M

8,101

0.7%

BSMU INVESCO EXCH TRD SLF IDX FD

INVSC 30 MUNI BD

$2.5M

113,875

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.4M

5,083

0.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.4M

5,527

0.7%

PG PROCTER & GAMBLE CO

COM

$2.4M

16,279

0.7%

BSMV INVESCO EXCH TRD SLF IDX FD

BULLETSHS 31 MUN

$2.2M

105,714

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

AAPL7.4%DOL6.2%DNL5.3%GOVT5.0%SLYV4.9%EES4.7%

Key Financial Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心