Key Financial Inc
WEST CHESTER PA · SEC CIK 0001801720
$5.62亿2026Q1 申报市值
1,394持仓数
29.0%前十大占比 · 第一大 4.7%
43 / 91新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$160.57万
BSMQ 加仓+$159.21万
GOVT 加仓+$155.53万
EFG 加仓+$112.24万
PROSHARES TR 加仓+$105.92万
2026Q1 卖出最多 按季末市值估算
BSMS 减仓-$143.07万
GAL 减仓-$67.46万
AZN 清仓-$60.26万
SPSB 清仓-$47.38万
INVESCO EXCH TRD 减仓-$38.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,278 | -100.0% | -$60.26万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -15,690 | -100.0% | -$47.38万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -4,369 | -100.0% | -$21.30万 | 清仓 |
| ULST | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -4,500 | -100.0% | -$18.23万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -3,043 | -100.0% | -$13.07万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -1,986 | -100.0% | -$9.94万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -839 | -100.0% | -$4.22万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -496 | -100.0% | -$4.11万 | 清仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,496 | -100.0% | -$2.87万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -4,084 | -100.0% | -$1.65万 | 清仓 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -1,690 | -100.0% | -$1.55万 | 清仓 |
| ONEY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -133 | -100.0% | -$1.51万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.26万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -96 | -100.0% | -$1.13万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -166 | -100.0% | -$1.09万 | 清仓 |
| — | WESTERN ASSET HIGH INCOM FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -245 | -100.0% | -$9,327 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -30 | -100.0% | -$8,706 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -63 | -100.0% | -$7,496 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -200 | -100.0% | -$5,956 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -133 | -100.0% | -$5,554 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -453 | -100.0% | -$5,368 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$4,651 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -294 | -100.0% | -$4,410 | 清仓 |
| FENI | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -112 | -100.0% | -$4,097 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -39 | -100.0% | -$3,913 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2,640 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -41 | -100.0% | -$2,429 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2,428 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2,330 | 清仓 |
| COHU | COHU INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,327 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$2,234 | 清仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -26 | -100.0% | -$2,070 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -20 | -100.0% | -$1,948 | 清仓 |
| AVLV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,657 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1,620 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,476 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -125 | -100.0% | -$1,305 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -15 | -100.0% | -$1,295 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -44 | -100.0% | -$1,232 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -68 | -100.0% | -$1,173 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$1,093 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -94 | -100.0% | -$1,057 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$1,010 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -3 | -100.0% | -$986 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -34 | -100.0% | -$924 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -66 | -100.0% | -$864 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -66 | -100.0% | -$831 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$753 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$703 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$674 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -29 | -100.0% | -$656 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -8 | -100.0% | -$644 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -14 | -100.0% | -$610 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -31 | -100.0% | -$592 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$573 | 清仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $0 | 0.00% | 0 | -50 | -100.0% | -$566 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -37 | -100.0% | -$544 | 清仓 |
| — | XILIO THERAPEUTICS INC | $0 | 0.00% | 0 | -830 | -100.0% | -$531 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -9 | -100.0% | -$471 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -9 | -100.0% | -$450 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -8 | -100.0% | -$446 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -2 | -100.0% | -$394 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -47 | -100.0% | -$379 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -15 | -100.0% | -$362 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -3 | -100.0% | -$358 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -3 | -100.0% | -$336 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -2 | -100.0% | -$324 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$307 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -8 | -100.0% | -$299 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$296 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -100 | -100.0% | -$281 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$270 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1 | -100.0% | -$261 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2 | -100.0% | -$248 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$243 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1 | -100.0% | -$230 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$226 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -9 | -100.0% | -$220 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$219 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$188 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -1 | -100.0% | -$188 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$187 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$166 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$149 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$143 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -17 | -100.0% | -$105 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -1 | -100.0% | -$100 | 清仓 |
| IMTB | ISHARES TR | $0 | 0.00% | 0 | -2 | -100.0% | -$88 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$82 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$26 | 清仓 |
| — | FLORA GROWTH CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$6 | 清仓 |
| — | GABELLI EQUITY TR INC | $1 | 0.00% | 100 | 100 | — | $1 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $2 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | LANTERN PHARMA INC | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ZEROSTACK CORP | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| — | BEYOND MEAT INC | $7 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |