$152 Million is the total value of Key FInancial Inc's 803 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,145,000 | -4.2% | 83,056 | +4.1% | 6.69% | -15.2% |
| DIS | Buy | DISNEY WALT CO | $8,716,000 | +2.3% | 47,238 | +0.4% | 5.74% | -9.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,242,000 | +32.9% | 76,133 | +7.3% | 4.11% | +17.6% |
| MSFT | Buy | MICROSOFT CORP | $5,484,000 | +11.2% | 23,262 | +5.0% | 3.62% | -1.5% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $5,273,000 | +24.6% | 111,413 | +20.9% | 3.48% | +10.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,784,000 | +37.2% | 32,994 | +28.6% | 2.49% | +21.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,468,000 | +40.9% | 111,326 | +20.3% | 2.29% | +24.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,819,000 | +36.8% | 28,060 | +37.4% | 1.86% | +21.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,617,000 | +21.0% | 17,190 | +1.0% | 1.72% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,393,000 | +38.9% | 42,870 | +2.6% | 1.58% | +23.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,016,000 | +34.0% | 20,530 | +31.7% | 1.33% | +18.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,008,000 | +43.7% | 52,969 | +30.4% | 1.32% | +27.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,867,000 | -2.4% | 13,786 | +0.2% | 1.23% | -13.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,637,000 | +6.1% | 42,618 | +6.3% | 1.08% | -6.0% |
| PFE | Buy | PFIZER INC | $1,358,000 | +13.3% | 37,492 | +15.1% | 0.90% | +0.3% |
| ABT | Buy | ABBOTT LABS | $980,000 | +10.0% | 8,179 | +0.5% | 0.65% | -2.6% |
| AVGO | Buy | BROADCOM INC | $886,000 | +6.1% | 1,911 | +0.2% | 0.58% | -6.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $863,000 | +53.8% | 15,294 | +50.8% | 0.57% | +36.1% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $793,000 | +279.4% | 10,215 | +271.6% | 0.52% | +235.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $770,000 | +51.3% | 9,240 | +50.4% | 0.51% | +34.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $673,000 | +797.3% | 8,961 | +732.8% | 0.44% | +692.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $660,000 | +13.8% | 7,183 | +5.1% | 0.44% | +0.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $646,000 | -4.6% | 14,441 | +0.9% | 0.43% | -15.5% |
| ABBV | Buy | ABBVIE INC | $635,000 | +3.9% | 5,865 | +2.8% | 0.42% | -7.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $629,000 | – | 27,028 | +100.0% | 0.42% | – |
| GLW | Buy | CORNING INC | $624,000 | +26.1% | 14,335 | +4.3% | 0.41% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $602,000 | +29.2% | 291 | +9.4% | 0.40% | +14.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $590,000 | +126.9% | 6,873 | +102.3% | 0.39% | +100.5% |
| BAC | Buy | BK OF AMERICA CORP | $545,000 | +57.1% | 14,093 | +23.0% | 0.36% | +39.1% |
| T | Buy | AT&T INC | $536,000 | +9.8% | 17,711 | +4.3% | 0.35% | -2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $535,000 | +7.6% | 4,612 | +8.8% | 0.35% | -4.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $530,000 | +146.5% | 10,072 | +137.0% | 0.35% | +118.1% |
| MMM | Buy | 3M CO | $500,000 | +11.4% | 2,593 | +1.0% | 0.33% | -1.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $500,000 | +25.6% | 23,670 | +26.1% | 0.33% | +11.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $446,000 | +10.4% | 5,692 | +1.8% | 0.29% | -2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $434,000 | +3.3% | 8,022 | +0.0% | 0.29% | -8.6% |
| TIP | Buy | ISHARES TRtips bd etf | $432,000 | +13.4% | 3,441 | +15.2% | 0.28% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $432,000 | +332.0% | 3,256 | +396.3% | 0.28% | +285.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $391,000 | -0.8% | 1,723 | +1.9% | 0.26% | -11.9% |
| INTC | Buy | INTEL CORP | $385,000 | +31.8% | 6,009 | +2.6% | 0.25% | +17.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $384,000 | +10.3% | 7,382 | +6.2% | 0.25% | -2.3% |
| SYK | Buy | STRYKER CORPORATION | $360,000 | +2.9% | 1,480 | +3.5% | 0.24% | -9.2% |
| KO | Buy | COCA COLA CO | $356,000 | -1.4% | 6,747 | +2.5% | 0.24% | -12.6% |
| AMGN | Buy | AMGEN INC | $357,000 | +9.2% | 1,434 | +0.8% | 0.24% | -3.3% |
| UNP | Buy | UNION PAC CORP | $351,000 | +42.1% | 1,592 | +34.1% | 0.23% | +25.5% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $346,000 | +30.1% | 13,515 | +30.0% | 0.23% | +15.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $331,000 | +2446.2% | 4,534 | +2178.4% | 0.22% | +2080.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $317,000 | +52.4% | 5,023 | +49.5% | 0.21% | +34.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $314,000 | +25.6% | 2,386 | +13.3% | 0.21% | +11.3% |
| FNV | New | FRANCO NEV CORP | $313,000 | – | 2,500 | +100.0% | 0.21% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $307,000 | +138.0% | 14,175 | +138.2% | 0.20% | +110.4% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $306,000 | +15.0% | 12,037 | +15.0% | 0.20% | +2.0% |
| V | Buy | VISA INC | $304,000 | +3.8% | 1,438 | +7.5% | 0.20% | -8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $297,000 | +3.8% | 1,154 | +2.4% | 0.20% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $296,000 | +17.9% | 5,724 | +2.1% | 0.20% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $289,000 | +11.2% | 3,837 | +0.8% | 0.19% | -2.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $288,000 | +159.5% | 13,246 | +161.9% | 0.19% | +128.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $284,000 | +42.7% | 1,058 | +26.4% | 0.19% | +26.4% |
| CTVA | Buy | CORTEVA INC | $280,000 | +23.9% | 6,015 | +2.9% | 0.18% | +10.1% |
| BSML | Buy | INVESCO EXCH TRD SLF IDX FD | $270,000 | +12.5% | 10,647 | +12.5% | 0.18% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $262,000 | +11.5% | 4,060 | +0.6% | 0.17% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $260,000 | +8.8% | 2,382 | +6.7% | 0.17% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $258,000 | +11.7% | 1,935 | +5.3% | 0.17% | -1.2% |
| BIIB | Buy | BIOGEN INC | $253,000 | +109.1% | 906 | +83.0% | 0.17% | +85.6% |
| FB | Buy | FACEBOOK INCcl a | $224,000 | +25.1% | 761 | +16.2% | 0.15% | +11.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $218,000 | +19.1% | 1,245 | +1.2% | 0.14% | +5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $215,000 | +21.5% | 1,301 | +4.2% | 0.14% | +7.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $214,000 | +16.3% | 726 | +8.8% | 0.14% | +2.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $209,000 | +8.3% | 1,846 | +0.4% | 0.14% | -4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $207,000 | +21.8% | 15,771 | +0.0% | 0.14% | +7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $205,000 | +11.4% | 2,647 | +3.0% | 0.14% | -1.5% |
| DDM | New | PROSHARES TR | $202,000 | – | 3,062 | +100.0% | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $200,000 | +4.2% | 3,422 | +4.3% | 0.13% | -7.7% |
| HPQ | Buy | HP INC | $192,000 | +32.4% | 6,062 | +2.5% | 0.13% | +17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $176,000 | +4.8% | 386 | +6.9% | 0.12% | -7.2% |
| TSLA | Buy | TESLA INC | $158,000 | +3.9% | 236 | +9.8% | 0.10% | -8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $150,000 | +37.6% | 2,726 | +0.1% | 0.10% | +22.2% |
| AFL | Buy | AFLAC INC | $131,000 | +19.1% | 2,554 | +3.3% | 0.09% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $131,000 | +7.4% | 605 | +5.8% | 0.09% | -5.5% |
| XYL | Buy | XYLEM INC | $128,000 | +80.3% | 1,215 | +73.6% | 0.08% | +58.5% |
| MO | Buy | ALTRIA GROUP INC | $128,000 | +32.0% | 2,496 | +5.6% | 0.08% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $126,000 | +51.8% | 519 | +46.6% | 0.08% | +33.9% |
| WMT | Buy | WALMART INC | $125,000 | +8.7% | 917 | +14.5% | 0.08% | -4.7% |
| ILMN | Buy | ILLUMINA INC | $119,000 | +2875.0% | 310 | +3000.0% | 0.08% | +2500.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $119,000 | – | 6,148 | +100.0% | 0.08% | – |
| RGLD | New | ROYAL GOLD INC | $108,000 | – | 1,000 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $107,000 | +15.1% | 1,384 | +2.1% | 0.07% | +2.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $103,000 | +28.8% | 1,176 | +24.6% | 0.07% | +13.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $102,000 | – | 1,000 | +100.0% | 0.07% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $101,000 | +26.2% | 504 | +0.8% | 0.07% | +11.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $102,000 | +8.5% | 1,056 | +2.7% | 0.07% | -4.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $89,000 | +1.1% | 1,788 | +1.1% | 0.06% | -10.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $90,000 | +9.8% | 4,079 | +12.1% | 0.06% | -3.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $88,000 | +6.0% | 3,597 | +6.5% | 0.06% | -6.5% |
| WPC | Buy | WP CAREY INC | $87,000 | +2.4% | 1,227 | +2.0% | 0.06% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $86,000 | +3.6% | 730 | +3.4% | 0.06% | -8.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $84,000 | – | 2,190 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $77,000 | +11.6% | 102 | +7.4% | 0.05% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $74,000 | +15.6% | 815 | +1.9% | 0.05% | +2.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $74,000 | +29.8% | 1,670 | +22.8% | 0.05% | +16.7% |
| NKE | Buy | NIKE INCcl b | $71,000 | +184.0% | 537 | +206.9% | 0.05% | +147.4% |
| GLD | Buy | SPDR GOLD TR | $72,000 | +28.6% | 448 | +42.2% | 0.05% | +11.9% |
| PSK | New | SPDR SER TRwells fg pfd etf | $69,000 | – | 1,585 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC | $66,000 | -13.2% | 4,759 | +17.6% | 0.04% | -22.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $63,000 | +16.7% | 1,356 | +10.5% | 0.04% | +5.0% |
| F | Buy | FORD MTR CO DEL | $62,000 | +195.2% | 5,026 | +115.2% | 0.04% | +156.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $62,000 | – | 1,900 | +100.0% | 0.04% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $60,000 | +20.0% | 1,431 | +1.9% | 0.04% | +8.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $60,000 | +33.3% | 2,704 | +17.4% | 0.04% | +21.2% |
| C | Buy | CITIGROUP INC | $57,000 | +29.5% | 789 | +11.6% | 0.04% | +15.2% |
| CAT | Buy | CATERPILLAR INC | $58,000 | +38.1% | 250 | +7.3% | 0.04% | +22.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $55,000 | +14.6% | 322 | +6.3% | 0.04% | 0.0% |
| MCK | Buy | MCKESSON CORP | $54,000 | +45.9% | 275 | +29.1% | 0.04% | +28.6% |
| KSU | New | KANSAS CITY SOUTHERN | $53,000 | – | 201 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $52,000 | +33.3% | 813 | +15.6% | 0.03% | +17.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $51,000 | +59.4% | 1,410 | +46.1% | 0.03% | +41.7% |
| PPL | Buy | PPL CORP | $51,000 | +10.9% | 1,767 | +8.4% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $50,000 | +22.0% | 143 | +30.0% | 0.03% | +6.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $48,000 | +20.0% | 1,126 | +7.3% | 0.03% | +6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $49,000 | +25.6% | 856 | +11.0% | 0.03% | +10.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $49,000 | +32.4% | 3,118 | +1.0% | 0.03% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $47,000 | +51.6% | 1,203 | +16.8% | 0.03% | +34.8% |
| SLV | New | ISHARES SILVER TRishares | $45,000 | – | 2,000 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $46,000 | +17.9% | 233 | +5.9% | 0.03% | +3.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $46,000 | +7.0% | 671 | +5.8% | 0.03% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $44,000 | +22.2% | 197 | +13.2% | 0.03% | +7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $43,000 | +26.5% | 238 | +3.9% | 0.03% | +12.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $43,000 | +152.9% | 271 | +150.9% | 0.03% | +115.4% |
| DVY | Buy | ISHARES TRselect divid etf | $41,000 | +36.7% | 357 | +14.8% | 0.03% | +22.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $41,000 | +32.3% | 462 | +25.2% | 0.03% | +17.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $38,000 | +8.6% | 552 | +7.6% | 0.02% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $36,000 | +176.9% | 68 | +183.3% | 0.02% | +140.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $37,000 | +12.1% | 131 | +8.3% | 0.02% | -4.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $36,000 | +33.3% | 435 | +29.9% | 0.02% | +20.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $33,000 | 0.0% | 500 | +100.0% | 0.02% | -12.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $34,000 | +3300.0% | 2,560 | +4166.7% | 0.02% | +2100.0% |
| SNY | Buy | SANOFIsponsored adr | $33,000 | +1000.0% | 667 | +926.2% | 0.02% | +1000.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,000 | +11.5% | 79 | +6.8% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,000 | +26.3% | 110 | +11.1% | 0.02% | +14.3% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $24,000 | – | 480 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $24,000 | +50.0% | 196 | +56.8% | 0.02% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $22,000 | +37.5% | 554 | +22.0% | 0.02% | +25.0% |
| MET | Buy | METLIFE INC | $21,000 | +162.5% | 351 | +108.9% | 0.01% | +133.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $19,000 | +46.2% | 204 | +20.0% | 0.01% | +30.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $19,000 | – | 545 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $20,000 | +233.3% | 326 | +158.7% | 0.01% | +225.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $16,000 | +14.3% | 3,630 | +5.6% | 0.01% | +10.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $15,000 | – | 340 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $14,000 | – | 40 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $14,000 | +366.7% | 167 | +406.1% | 0.01% | +350.0% |
| SLB | Buy | SCHLUMBERGER LTD | $14,000 | +27.3% | 520 | +4.0% | 0.01% | +12.5% |
| KGC | New | KINROSS GOLD CORP | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,000 | +20.0% | 1,941 | +26.0% | 0.01% | +14.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,000 | +57.1% | 359 | +26.4% | 0.01% | +40.0% |
| KHC | Buy | KRAFT HEINZ CO | $11,000 | +22.2% | 280 | +14.3% | 0.01% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $10,000 | – | 135 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $10,000 | -9.1% | 80 | +1.3% | 0.01% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,000 | +42.9% | 659 | +14.8% | 0.01% | +40.0% |
| AMP | Buy | AMERIPRISE FINL INC | $11,000 | +57.1% | 47 | +30.6% | 0.01% | +40.0% |
| CGC | Buy | CANOPY GROWTH CORP | $11,000 | +175.0% | 336 | +122.5% | 0.01% | +133.3% |
| FNLC | Buy | FIRST BANCORP INC ME | $11,000 | +22.2% | 374 | +1.1% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $10,000 | +66.7% | 1,356 | +39.5% | 0.01% | +75.0% |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $9,000 | – | 174 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $9,000 | – | 27 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $8,000 | – | 320 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $7,000 | – | 25 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $8,000 | +166.7% | 454 | +99.1% | 0.01% | +150.0% |
| USB | Buy | US BANCORP DEL | $7,000 | +133.3% | 131 | +81.9% | 0.01% | +150.0% |
| CMI | New | CUMMINS INC | $8,000 | – | 32 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $8,000 | +14.3% | 65 | +22.6% | 0.01% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $8,000 | – | 200 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $7,000 | +40.0% | 91 | +42.2% | 0.01% | +25.0% |
| FLO | New | FLOWERS FOODS INC | $8,000 | – | 317 | +100.0% | 0.01% | – |
| PRSP | Buy | PERSPECTA INC | $8,000 | +166.7% | 268 | +88.7% | 0.01% | +150.0% |
| MPLX | New | MPLX LP | $8,000 | – | 300 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $6,000 | +50.0% | 103 | +24.1% | 0.00% | +33.3% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $6,000 | – | 117 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $6,000 | – | 61 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,000 | +300.0% | 30 | +200.0% | 0.00% | +200.0% |
| WELL | New | WELLTOWER INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,000 | – | 361 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $4,000 | +100.0% | 54 | +92.9% | 0.00% | +200.0% |
| DNP | New | DNP SELECT INCOME FD INC | $4,000 | – | 432 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $3,000 | – | 43 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $3,000 | – | 349 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $3,000 | +50.0% | 54 | +58.8% | 0.00% | +100.0% |
| PLD | New | PROLOGIS INC. | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $3,000 | – | 67 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $3,000 | – | 5 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $3,000 | +200.0% | 24 | +242.9% | 0.00% | +100.0% |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,000 | – | 28 | +250.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $2,000 | – | 925 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,000 | 0.0% | 24 | +41.2% | 0.00% | 0.0% |
| FOX | New | FOX CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,000 | +100.0% | 63 | +103.2% | 0.00% | 0.0% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,000 | – | 135 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 176 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | +100.0% | 37 | +184.6% | 0.00% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,000 | – | 21 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $0 | – | 16 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $0 | – | 10 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 20 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $0 | – | 8 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.6% |
| DISNEY WALT CO | 16 | Q3 2023 | 20.0% |
| WISDOMTREE TR | 16 | Q3 2023 | 8.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.0% |
| INCYTE CORP | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.0% |
| WISDOMTREE TR | 16 | Q3 2023 | 2.5% |
| AMAZON COM INC | 16 | Q3 2023 | 3.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 2.9% |
View Key FInancial Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
View Key FInancial Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.