$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $629,000 | – | 27,028 | +100.0% | 0.42% | – |
| FNV | New | FRANCO NEV CORP | $313,000 | – | 2,500 | +100.0% | 0.21% | – |
| DDM | New | PROSHARES TR | $202,000 | – | 3,062 | +100.0% | 0.13% | – |
| 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% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $102,000 | – | 1,000 | +100.0% | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $84,000 | – | 2,190 | +100.0% | 0.06% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $69,000 | – | 1,585 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $62,000 | – | 1,900 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $53,000 | – | 201 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $45,000 | – | 2,000 | +100.0% | 0.03% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $24,000 | – | 480 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $19,000 | – | 545 | +100.0% | 0.01% | – |
| 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% | – |
| KGC | New | KINROSS GOLD CORP | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $10,000 | – | 135 | +100.0% | 0.01% | – |
| 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% | – |
| CMI | New | CUMMINS INC | $8,000 | – | 32 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $8,000 | – | 200 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $8,000 | – | 317 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $8,000 | – | 300 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 19 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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.