Key Financial Inc
WEST CHESTER PA · SEC CIK 0001801720
$6.11亿2026Q2 申报市值
1,356持仓数
29.6%前十大占比 · 第一大 4.9%
71 / 111新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DMBS 新建仓+$376.07万
EXXON MOBIL CORP 加仓+$346.33万
BSMQ 加仓+$233.45万
GOVT 加仓+$200.43万
JPST 加仓+$166.90万
2026Q2 卖出最多 按季末市值估算
CAT 减仓-$213.09万
JPM 减仓-$143.73万
DOL 减仓-$111.70万
IDCC 减仓-$99.29万
SBS 减仓-$86.58万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LAMR | LAMAR ADVERTISING CO | $0 | 0.00% | 0 | -6 | -100.0% | -$760 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -14 | -100.0% | -$713 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -16 | -100.0% | -$604 | 清仓 |
| — | PIMCO HIGH INCOME FD | $0 | 0.00% | 0 | -130 | -100.0% | -$602 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$553 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -21 | -100.0% | -$454 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -6 | -100.0% | -$394 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -12 | -100.0% | -$321 | 清仓 |
| — | MFS INTER INCOME TR | $0 | 0.00% | 0 | -75 | -100.0% | -$188 | 清仓 |
| ICF | ISHARES TR | $0 | 0.00% | 0 | -2 | -100.0% | -$124 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $2 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | ZEROSTACK CORP | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $8 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | LANTERN PHARMA INC | $8 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $11 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $13 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $15 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AVTX | AVALO THERAPEUTICS INC | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MOUNT LOGAN CAP INC | $31 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | DESTINATION XL GROUP INC | $34 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $37 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $44 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB | $47 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GABELLI HEALTHCARE & WELLNES | $47 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | MINK THERAPEUTICS INC | $47 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | LIGHTINTHEBOX HLDG CO LTD | $47 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $48 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $48 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $52 | 0.00% | 53 | 17 | 47.2% | $17 | 加仓 |
| — | ALAUNOS THERAPEUTICS INC | $54 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $57 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $59 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | MEDALLION FINANCIAL CORP | $61 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $65 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $76 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $80 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $87 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $94 | 0.00% | 1 | -28 | -96.6% | -$2,632 | 减仓 |
| WYNN | WYNN RESORTS LTD | $97 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $102 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $104 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $108 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $117 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $123 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $126 | 0.00% | 3 | 3 | — | $126 | 新建仓 |
| — | AMARIN CORP PLC | $128 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $130 | 0.00% | 1 | -14 | -93.3% | -$1,820 | 减仓 |
| CNNE | CANNAE HLDGS INC | $130 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $133 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $136 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $137 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $141 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC. | $154 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $159 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $165 | 0.00% | 2 | 2 | — | $165 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $174 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $190 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $192 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $194 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HAPN | HAPPEN INC | $207 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $227 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $239 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $243 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $249 | 0.00% | 5 | -24 | -82.8% | -$1,195 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $257 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $276 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $276 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $283 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $284 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $290 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $294 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $311 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $311 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $320 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $331 | 0.00% | 3 | -100 | -97.1% | -$1.10万 | 减仓 |
| CPAY | CORPAY INC | $333 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $336 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $342 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $343 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $347 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $360 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $364 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $366 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP | $367 | 0.00% | 17 | -120 | -87.6% | -$2,591 | 减仓 |
| — | SOLESENCE INC | $368 | 0.00% | 500 | 500 | — | $368 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $377 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $380 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $395 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $402 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $416 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $430 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC | $446 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $467 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $482 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $482 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $487 | 0.00% | 3 | 0 | 0.0% | — | 不变 |