Key Financial
Key Financial reported 1,311 stocks worth $614M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (5.5%), DOL (3.6%) and DNL (3.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to GOVT, EES and MSFT, trimmed AAPL, DOL and DNL and sold out of XOM, SNEX and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $33.9M | 5.5% | 102K | −1,015 (−1%) | 8 of 8 | |
| 2 |  DOL Wisdomtree TR | $22.1M | 3.6% | 298K | −8,696 (−3%) | 8 of 8 | |
| 3 |  DNL Wisdomtree TR | $19.8M | 3.2% | 444K | −7,776 (−2%) | 8 of 8 | |
| 4 |  GOVT Ishares US Treasury Bond | $19.6M | 3.2% | 898K | +37K (+4%) | 8 of 8 | |
| 5 |  EES Wisdomtree TR | $19.2M | 3.1% | 297K | +2,895 (+1%) | 8 of 8 | |
| 6 |  SLYV Spdr Series Trust | $17.9M | 2.9% | 176K | −5,141 (−3%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $15M | 2.5% | 29K | +370 (+1%) | 8 of 8 | |
| 8 |  BUFR First Trust | $14.8M | 2.4% | 394K | −8,373 (−2%) | 8 of 8 | |
| 9 |  EFG Ishares TR | $12.6M | 2.0% | 105K | +4,822 (+5%) | 8 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $11.5M | 1.9% | 71K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $9.9M | 73K |
 SNEX Stonex Group Inc | $166K | 1,400 |
 OKE Oneok Inc New | $133K | 1,533 |
 OMF Onemain Hldgs | $61K | 1,000 |
 ITT Itt Inc | $51K | 258 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Key Financial 13F FAQ
What does Key Financial own?
Key Financial reported 1,311 stocks worth $614M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (5.5%), DOL (3.6%) and DNL (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Key Financial buy and sell in Q3 2026?
Compared with Q2 2026: 43 new positions, 257 added to, 199 trimmed and 88 sold out. New positions include XOM. It sold all of XOM, SNEX and OKE.
When will Key Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Key Financial's portfolio worth?
The Q3 2026 filing reports $614M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.