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 |
|---|---|---|---|---|---|---|---|---|
| DLO | DLOCAL LTD | $1,738 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $1,738 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1,741 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $1,771 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1,862 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $1,891 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $1,899 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1,909 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $1,914 | 0.00% | 31 | -21 | -40.4% | -$1,297 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $1,918 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $1,922 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,972 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $1,977 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2,038 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,038 | 0.00% | 5 | 5 | — | $2,038 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $2,048 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $2,052 | 0.00% | 100 | 100 | — | $2,052 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,061 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $2,069 | 0.00% | 92 | -16 | -14.8% | -$360 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $2,070 | 0.00% | 100 | 100 | — | $2,070 | 新建仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $2,115 | 0.00% | 100 | 100 | — | $2,115 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2,118 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $2,161 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $2,184 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $2,189 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $2,206 | 0.00% | 103 | -146 | -58.6% | -$3,127 | 减仓 |
| WY | WEYERHAEUSER CO | $2,223 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $2,225 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $2,234 | 0.00% | 30 | -6 | -16.7% | -$447 | 减仓 |
| GAP | GAP INC | $2,275 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $2,304 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $2,306 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $2,337 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $2,364 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $2,367 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $2,375 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BBHL | BBH TR | $2,433 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $2,441 | 0.00% | 98 | -1,398 | -93.4% | -$3.48万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $2,472 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $2,472 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $2,474 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $2,489 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $2,490 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $2,506 | 0.00% | 25 | -5 | -16.7% | -$501 | 减仓 |
| GTX | GARRETT MOTION INC | $2,580 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $2,584 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $2,591 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $2,627 | 0.00% | 16 | 16 | — | $2,627 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $2,676 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $2,689 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $2,700 | 0.00% | 100 | -64 | -39.0% | -$1,728 | 减仓 |
| BWA | BORGWARNER INC | $2,713 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $2,721 | 0.00% | 94 | -1,048 | -91.8% | -$3.03万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,786 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $2,815 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $2,835 | 0.00% | 26 | -98 | -79.0% | -$1.07万 | 减仓 |
| — | TIDAL TRUST I | $2,870 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $2,891 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | CENTRAIS ELET BRAS SA | $2,894 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $2,943 | 0.00% | 5 | -2 | -28.6% | -$1,177 | 减仓 |
| SPSC | SPS COMM INC | $2,951 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $2,963 | 0.00% | 21 | -2 | -8.7% | -$282 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $2,966 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $2,971 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2,978 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $2,978 | 0.00% | 10 | -5 | -33.3% | -$1,489 | 重新持有 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $3,022 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $3,026 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $3,039 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $3,040 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $3,046 | 0.00% | 36 | -14 | -28.0% | -$1,185 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3,116 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $3,123 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $3,155 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $3,156 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $3,184 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $3,214 | 0.00% | 1,516 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $3,216 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $3,247 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $3,274 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $3,281 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $3,281 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $3,395 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $3,398 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $3,414 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $3,437 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $3,490 | 0.00% | 266 | -136 | -33.8% | -$1,784 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $3,494 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $3,497 | 0.00% | 116 | 116 | — | $3,497 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $3,534 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $3,547 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $3,550 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $3,569 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $3,611 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $3,627 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $3,627 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $3,644 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $3,661 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $3,687 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,706 | 0.00% | 46 | 0 | 0.0% | — | 不变 |