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 |
|---|---|---|---|---|---|---|---|---|
| PCN | PIMCO CORPORATE & INCM STRG | $3,713 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $3,727 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $3,758 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $3,776 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $3,803 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| QHY | WISDOMTREE TR | $3,825 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $3,837 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $3,874 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $3,902 | 0.00% | 121 | 121 | — | $3,902 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $3,904 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| WIP | SPDR SERIES TRUST | $3,920 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| HDEF | DBX ETF TR | $3,922 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $3,947 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $3,974 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4,065 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $4,109 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $4,117 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $4,166 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $4,213 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $4,214 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $4,217 | 0.00% | 120 | -102 | -45.9% | -$3,584 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $4,244 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $4,248 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,257 | 0.00% | 14 | -4 | -22.2% | -$1,216 | 减仓 |
| AGYS | AGILYSYS INC | $4,268 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $4,280 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $4,293 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $4,329 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $4,348 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4,348 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $4,357 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $4,442 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FFA | FIRST TR ENHANCED EQUITY | $4,447 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $4,449 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,479 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $4,487 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $4,513 | 0.00% | 359 | -300 | -45.5% | -$3,771 | 减仓 |
| NOK | NOKIA CORP | $4,559 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $4,565 | 0.00% | 2,020 | 0 | 0.0% | — | 不变 |
| — | STELLUS CAP INVT CORP | $4,605 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4,615 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $4,627 | 0.00% | 39 | -8 | -17.0% | -$949 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $4,662 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $4,674 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $4,681 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $4,699 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $4,706 | 0.00% | 40 | 40 | — | $4,706 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $4,713 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $4,820 | 0.00% | 100 | 100 | — | $4,820 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $4,851 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $4,959 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $4,983 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $4,991 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $4,993 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $5,000 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $5,013 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $5,087 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $5,096 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $5,098 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $5,123 | 0.00% | 63 | 33 | 110.0% | $2,683 | 加仓 |
| ING | ING GROEP N.V. | $5,158 | 0.00% | 198 | 198 | — | $5,158 | 新建仓 |
| CCL | CARNIVAL CORP | $5,176 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $5,206 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $5,243 | 0.00% | 28 | -3 | -9.7% | -$562 | 减仓 |
| AMCR | AMCOR PLC | $5,287 | 0.00% | 133 | 133 | — | $5,287 | 新建仓 |
| TRC | TEJON RANCH CO | $5,332 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $5,366 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $5,455 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $5,457 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $5,478 | 0.00% | 84 | -10 | -10.6% | -$652 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $5,489 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $5,507 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $5,530 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,585 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $5,587 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $5,604 | 0.00% | 70 | 70 | — | $5,604 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $5,665 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $5,672 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $5,695 | 0.00% | 26 | -3 | -10.3% | -$657 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,709 | 0.00% | 29 | -2 | -6.5% | -$394 | 减仓 |
| SNDK | SANDISK CORP | $5,718 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $5,772 | 0.00% | 36 | -142 | -79.8% | -$2.28万 | 减仓 |
| EZU | ISHARES INC | $5,781 | 0.00% | 92 | 67 | 268.0% | $4,210 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $5,802 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $5,853 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $5,857 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $5,863 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $5,868 | 0.00% | 334 | -40 | -10.7% | -$703 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5,880 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5,953 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $5,962 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & I | $5,990 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $6,055 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $6,096 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $6,103 | 0.00% | 292 | -8 | -2.7% | -$167 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $6,143 | 0.00% | 104 | -20 | -16.1% | -$1,181 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6,186 | 0.00% | 86 | -16 | -15.7% | -$1,151 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $6,193 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $6,199 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6,215 | 0.00% | 67 | 0 | 0.0% | — | 不变 |