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 |
|---|---|---|---|---|---|---|---|---|
| CPB | THE CAMPBELLS COMPANY | $1.02万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.02万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $1.03万 | 0.00% | 979 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $1.03万 | 0.00% | 500 | 500 | — | $1.03万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $1.03万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.03万 | 0.00% | 481 | -72 | -13.0% | -$1,542 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.03万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.04万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1.05万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $1.06万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.06万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $1.07万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AXIAY | AXIA ENERGIA SA | $1.07万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1.07万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1.08万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1.09万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $1.09万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.09万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $1.09万 | 0.00% | 120 | 97 | 421.7% | $8,847 | 重新持有 |
| — | ATKORE INC | $1.10万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $1.11万 | 0.00% | 628 | -380 | -37.7% | -$6,700 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1.11万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1.11万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.11万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1.12万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $1.12万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1.13万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $1.13万 | 0.00% | 217 | -37 | -14.6% | -$1,929 | 减仓 |
| IGE | ISHARES TR | $1.13万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.14万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $1.15万 | 0.00% | 160 | -824 | -83.7% | -$5.90万 | 减仓 |
| TDTT | FLEXSHARES TR | $1.15万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.16万 | 0.00% | 232 | 76 | 48.7% | $3,786 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.17万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $1.17万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.18万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $1.19万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $1.20万 | 0.00% | 354 | -129 | -26.7% | -$4,355 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $1.20万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $1.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $1.22万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $1.22万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $1.22万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1.23万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $1.23万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.23万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1.24万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $1.24万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $1.27万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1.27万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $1.27万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1.27万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.28万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $1.29万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $1.29万 | 0.00% | 590 | -94 | -13.7% | -$2,049 | 减仓 |
| IBDU | ISHARES TR | $1.29万 | 0.00% | 557 | -85 | -13.2% | -$1,969 | 减仓 |
| EOG | EOG RES INC | $1.30万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $1.30万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.31万 | 0.00% | 141 | -131 | -48.2% | -$1.22万 | 减仓 |
| — | TOPBUILD COR | $1.31万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1.32万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1.32万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.32万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1.34万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.34万 | 0.00% | 601 | 250 | 71.2% | $5,590 | 加仓 |
| ALB | ALBEMARLE CORP | $1.35万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1.36万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $1.37万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| DWAS | INVESCO EXCH TRADED FD TR II | $1.38万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $1.38万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $1.40万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $1.40万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $1.41万 | 0.00% | 124 | -470 | -79.1% | -$5.34万 | 减仓 |
| HUBB | HUBBELL INC | $1.41万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $1.42万 | 0.00% | 680 | -100 | -12.8% | -$2,084 | 减仓 |
| IBDX | ISHARES TR | $1.42万 | 0.00% | 564 | -84 | -13.0% | -$2,116 | 减仓 |
| XYZ | BLOCK INC | $1.42万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.43万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $1.44万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.44万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1.44万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1.45万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.45万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES TR | $1.45万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.45万 | 0.00% | 368 | -220 | -37.4% | -$8,690 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $1.46万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.47万 | 0.00% | 1,801 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.48万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $1.48万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.50万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $1.50万 | 0.00% | 193 | 100 | 107.5% | $7,790 | 加仓 |
| PJT | PJT PARTNERS INC | $1.51万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $1.51万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1.51万 | 0.00% | 300 | 50 | 20.0% | $2,521 | 加仓 |
| EBAY | EBAY INC. | $1.52万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $1.52万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1.54万 | 0.00% | 59 | -33 | -35.9% | -$8,613 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.57万 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $1.58万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1.58万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |