Key FInancial Inc
data from 30/09/2025
Capitalization
$ 541.206 M
8.91 %
Performance
$ 141.037 M
50.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 4.61% | 24.955 M $ | 97691 | 2019/12/31 | 4.900 M $ | 24.11 % |
| 2025/09/30 | DOL | WISDOMTREE TR | 3.73% | 20.203 M $ | 321756 | 2019/12/31 | 860.491 K $ | 4.50 % |
| 2025/09/30 | DNL | WISDOMTREE TR | 3.43% | 18.576 M $ | 452732 | 2020/12/31 | 95.198 K $ | 0.55 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 3.10% | 16.768 M $ | 187938 | 2020/03/31 | 1.671 M $ | 11.15 % |
| 2025/09/30 | GOVT | ISHARES TR | 2.88% | 15.577 M $ | 674319 | 2020/12/31 | 85.167 K $ | 0.61 % |
| 2025/09/30 | EES | WISDOMTREE TR | 2.85% | 15.408 M $ | 275444 | 2020/12/31 | 1.255 M $ | 9.64 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.65% | 14.318 M $ | 27550 | 2019/12/31 | 584.424 K $ | 4.13 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 2.57% | 13.898 M $ | 415309 | 2021/12/31 | 668.640 K $ | 5.09 % |
| 2025/09/30 | EFG | ISHARES TR | 1.68% | 9.066 M $ | 78799 | 2019/12/31 | 153.543 K $ | 1.68 % |
| 2025/09/30 | FICS | FIRST TR EXCHANGE TRADED FD | 1.66% | 8.984 M $ | 234178 | 2022/09/30 | -269.832 K $ | -3.07 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 1.61% | 8.729 M $ | 83170 | 2020/03/31 | 767.052 K $ | 9.64 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 1.59% | 8.587 M $ | 98611 | 2019/12/31 | 488.750 K $ | 5.95 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 1.56% | 8.443 M $ | 152149 | 2020/03/31 | 459.395 K $ | 5.71 % |
| 2025/09/30 | FPEI | FIRST TR EXCH TRADED FD III | 1.50% | 8.144 M $ | 420900 | 2023/03/31 | 141.354 K $ | 1.84 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 1.43% | 7.754 M $ | 82206 | 2020/12/31 | 440.218 K $ | 6.26 % |
| 2025/09/30 | JIG | J P MORGAN EXCHANGE TRADED F | 1.39% | 7.534 M $ | 99472 | 2022/09/30 | 376.657 K $ | 5.36 % |
| 2025/09/30 | BSMR | INVESCO EXCH TRD SLF IDX FD | 1.24% | 6.736 M $ | 284451 | 2020/12/31 | 53.919 K $ | 0.81 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 1.23% | 6.640 M $ | 229835 | 2023/12/31 | 30.247 K $ | 0.45 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.22% | 6.618 M $ | 19852 | 2019/12/31 | 1.085 M $ | 19.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.21% | 6.557 M $ | 21102 | 2019/12/31 | 592.906 K $ | 8.80 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 1.18% | 6.410 M $ | 219056 | 2023/03/31 | 6.637 K $ | 0.10 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.18% | 6.395 M $ | 34154 | 2020/12/31 | 935.865 K $ | 18.10 % |
| 2025/09/30 | DES | WISDOMTREE TR | 1.01% | 5.485 M $ | 162770 | 2019/12/31 | 321.319 K $ | 6.05 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.01% | 5.479 M $ | 48924 | 2019/12/31 | 243.094 K $ | 4.59 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.00% | 5.416 M $ | 24547 | 2019/12/31 | 4.663 K $ | 0.08 % |
| 2025/09/30 | IWF | ISHARES TR | 0.91% | 4.905 M $ | 10409 | 2019/12/31 | 464.860 K $ | 10.32 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.82% | 4.443 M $ | 94326 | 2021/03/31 | 375.372 K $ | 9.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.81% | 4.400 M $ | 23652 | 2019/12/31 | 801.297 K $ | 21.39 % |
| 2025/09/30 | BSMS | INVESCO EXCH TRD SLF IDX FD | 0.77% | 4.193 M $ | 179024 | 2021/03/31 | 33.480 K $ | 0.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.77% | 4.149 M $ | 16940 | 2019/12/31 | 1.118 M $ | 37.94 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.76% | 4.087 M $ | 14141 | 2019/12/31 | 489.484 K $ | 28.64 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.73% | 3.936 M $ | 21284 | 2021/03/31 | 999.586 K $ | 33.82 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.72% | 3.876 M $ | 15862 | 2019/12/31 | 734.719 K $ | 24.74 % |
| 2025/09/30 | DWM | WISDOMTREE TR | 0.68% | 3.696 M $ | 55509 | 2020/12/31 | 142.591 K $ | 4.19 % |
| 2025/09/30 | BSMP | INVESCO EXCH TRD SLF IDX FD | 0.63% | 3.429 M $ | 139839 | 2020/09/30 | -1.407 K $ | -0.04 % |
| 2025/09/30 | EFV | ISHARES TR | 0.63% | 3.416 M $ | 50066 | 2019/12/31 | 217.787 K $ | 6.85 % |
| 2025/09/30 | IVW | ISHARES TR | 0.58% | 3.161 M $ | 26073 | 2020/03/31 | 277.150 K $ | 9.65 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.57% | 3.069 M $ | 10523 | 2020/12/31 | -156.867 K $ | -4.83 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.56% | 3.049 M $ | 10455 | 2025/06/30 | -454.962 K $ | -12.80 % |
| 2025/09/30 | IVV | ISHARES TR | 0.53% | 2.851 M $ | 4244 | 2019/12/31 | 188.033 K $ | 7.79 % |
| 2025/09/30 | BSMT | INVESCO EXCH TRD SLF IDX FD | 0.51% | 2.757 M $ | 119392 | 2023/03/31 | 45.447 K $ | 1.72 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.49% | 2.659 M $ | 17361 | 2019/12/31 | -98.385 K $ | -3.56 % |
| 2025/09/30 | BSMU | INVESCO EXCH TRD SLF IDX FD | 0.48% | 2.614 M $ | 119217 | 2023/03/31 | 49.896 K $ | 1.95 % |
| 2025/09/30 | BSMV | INVESCO EXCH TRD SLF IDX FD | 0.47% | 2.554 M $ | 121289 | 2023/06/30 | 47.302 K $ | 1.89 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.47% | 2.535 M $ | 5260 | 2020/03/31 | 187.175 K $ | 9.40 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.46% | 2.509 M $ | 18797 | 2019/12/31 | -38.903 K $ | -1.52 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.45% | 2.418 M $ | 8047 | 2019/12/31 | 93.959 K $ | 4.01 % |
| 2025/09/30 | BSMQ | INVESCO EXCH TRD SLF IDX FD | 0.45% | 2.413 M $ | 102256 | 2020/12/31 | 7.305 K $ | 0.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.44% | 2.365 M $ | 4747 | 2019/12/31 | 76.772 K $ | 3.49 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.42% | 2.274 M $ | 25227 | 2019/12/31 | 116.559 K $ | 6.03 % |
| 2025/09/30 | EFAD | PROSHARES TR | 0.41% | 2.242 M $ | 52820 | 2025/03/31 | -36.615 K $ | -1.79 % |
| 2025/09/30 | QGRO | AMERICAN CENTY ETF TR | 0.41% | 2.242 M $ | 19572 | 2023/03/31 | 90.060 K $ | 4.84 % |
| 2025/09/30 | STBA | S & T BANCORP INC | 0.40% | 2.166 M $ | 58142 | 2019/12/31 | -13.372 K $ | -0.61 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.38% | 2.040 M $ | 12135 | 2025/06/30 | 257.558 K $ | 14.22 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.36% | 1.968 M $ | 95078 | 2020/12/31 | 902.000 $ | 0.05 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.36% | 1.947 M $ | 99533 | 2020/12/31 | 3.776 K $ | 0.20 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.33% | 1.800 M $ | 7329 | 2019/12/31 | 477.675 K $ | 37.30 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.33% | 1.779 M $ | 2894 | 2020/12/31 | 70.294 K $ | 7.81 % |
| 2025/09/30 | IDCC | INTERDIGITAL INC | 0.33% | 1.768 M $ | 5074 | 2020/12/31 | 613.954 K $ | 53.96 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.32% | 1.750 M $ | 9366 | 2019/12/31 | 92.400 K $ | 5.52 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.32% | 1.733 M $ | 30199 | 2023/03/31 | 79.891 K $ | 5.17 % |
| 2025/09/30 | PFE | PFIZER INC | 0.32% | 1.727 M $ | 63480 | 2019/12/31 | 79.882 K $ | 5.12 % |
| 2025/09/30 | TSLA | TESLA INC | 0.32% | 1.710 M $ | 3722 | 2020/12/31 | 467.834 K $ | 40.00 % |
| 2025/09/30 | MDYG | SPDR SERIES TRUST | 0.31% | 1.687 M $ | 18402 | 2020/12/31 | 86.568 K $ | 5.40 % |
| 2025/09/30 | ISCG | ISHARES TR | 0.30% | 1.603 M $ | 29410 | 2023/03/31 | 110.123 K $ | 9.14 % |
| 2025/09/30 | IWD | ISHARES TR | 0.29% | 1.573 M $ | 7714 | 2019/12/31 | 71.987 K $ | 4.82 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.28% | 1.528 M $ | 2030 | 2019/12/31 | 158.948 K $ | 12.57 % |
| 2025/09/30 | KO | COCA COLA CO | 0.28% | 1.503 M $ | 22503 | 2019/12/31 | -101.943 K $ | -6.26 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.28% | 1.492 M $ | 2 | 2019/12/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.27% | 1.472 M $ | 4763 | 2020/12/31 | 107.453 K $ | 7.91 % |
| 2025/09/30 | BSJP | INVESCO EXCH TRD SLF IDX FD | 0.27% | 1.469 M $ | 63691 | 2020/12/31 | -593.000 $ | -0.04 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.27% | 1.454 M $ | 9404 | 2019/12/31 | 96.582 K $ | 8.45 % |
| 2025/09/30 | IWB | ISHARES TR | 0.27% | 1.439 M $ | 3922 | 2019/12/31 | 97.395 K $ | 7.63 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.26% | 1.423 M $ | 4320 | 2019/12/31 | 94.608 K $ | 7.98 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.26% | 1.401 M $ | 70991 | 2020/12/31 | 4.030 K $ | 0.31 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.26% | 1.392 M $ | 2083 | 2020/03/31 | 94.388 K $ | 7.82 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 1.388 M $ | 31663 | 2019/12/31 | 20.428 K $ | 1.57 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.25% | 1.376 M $ | 9614 | 2019/12/31 | 81.118 K $ | 6.36 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.25% | 1.342 M $ | 2224 | 2019/12/31 | 98.580 K $ | 8.83 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.24% | 1.300 M $ | 21542 | 2020/12/31 | 55.418 K $ | 5.10 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.24% | 1.283 M $ | 2668 | 2020/12/31 | 246.185 K $ | 22.91 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.24% | 1.281 M $ | 18627 | 2019/12/31 | -18.119 K $ | -1.38 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.23% | 1.233 M $ | 2570 | 2020/03/31 | -64.532 K $ | -5.01 % |
| 2025/09/30 | DTD | WISDOMTREE TR | 0.22% | 1.215 M $ | 14443 | 2020/12/31 | 35.584 K $ | 5.63 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.22% | 1.215 M $ | 8614 | 2019/12/31 | 66.001 K $ | 5.73 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.22% | 1.206 M $ | 4008 | 2025/06/30 | 173.415 K $ | 16.87 % |
| 2025/09/30 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 0.22% | 1.181 M $ | 50448 | 2020/12/31 | 3.693 K $ | 0.34 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.22% | 1.177 M $ | 11674 | 2019/12/31 | 116.156 K $ | 11.04 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.22% | 1.163 M $ | 8061 | 2019/12/31 | 169.684 K $ | 17.05 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.21% | 1.161 M $ | 25007 | 2020/12/31 | 91.474 K $ | 8.73 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.21% | 1.143 M $ | 2878 | 2019/12/31 | 107.940 K $ | 10.52 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.21% | 1.115 M $ | 54115 | 2020/12/31 | 4.134 K $ | 0.39 % |
| 2025/09/30 | FI | FISERV INC | 0.21% | 1.114 M $ | 8834 | 2019/12/31 | -384.102 K $ | -25.22 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.20% | 1.103 M $ | 5738 | 2020/12/31 | 152.802 K $ | 16.03 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.20% | 1.074 M $ | 4556 | 2019/12/31 | -163.888 K $ | -13.09 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.20% | 1.070 M $ | 3583 | 2020/03/31 | 160.072 K $ | 17.36 % |
| 2025/09/30 | IWP | ISHARES TR | 0.20% | 1.065 M $ | 7505 | 2019/12/31 | 37.244 K $ | 2.69 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 0.20% | 1.058 M $ | 56073 | 2021/12/31 | 5.611 K $ | 0.59 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.19% | 1.050 M $ | 14245 | 2020/12/31 | 26.800 K $ | 2.85 % |
| 2025/09/30 | DWX | SPDR INDEX SHS FDS | 0.19% | 1.048 M $ | 24440 | 2022/03/31 | 13.442 K $ | 1.30 % |