Key FInancial Inc

Q4 2025 13F-HR Holdings

Location
West Chester, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
1,440
Total value ($000)
$547,932
Net value change ($000)
+6,726 (1.2%)
New positions
65
Sold out positions
84
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,455 5.8%
GOOGL 1,143 27.5%
FICS 924 10.3%
DOL 883 4.4%
EES 760 4.9%
BSCQ 700 36.0%
GAL 695 926.7%
BSMS 692 16.5%
GOVT 666 4.3%
QGRO 628 28.0%
Top Reduces (Value $000, Stocks/ETFs)
Invesco Exchange-Traded Self-Indexed Fund Trust -3,429 -100.0%
BSCP -1,968 -100.0%
BSJP -1,469 -100.0%
ORCL -1,331 -32.6%
MSFT -916 -6.4%
FISV -526 -47.2%
BX -497 -24.4%
SPYG -465 -5.3%
PLTR -434 -11.0%
FPEI -410 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type