$179 Million is the total value of Key FInancial Inc's 889 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $660,000 | – | 13,793 | +100.0% | 0.37% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $226,000 | – | 5,110 | +100.0% | 0.13% | – |
FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $120,000 | – | 1,200 | +100.0% | 0.07% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $120,000 | – | 1,195 | +100.0% | 0.07% | – |
ARTNA | New | ARTESIAN RES CORPcl a | $118,000 | – | 3,025 | +100.0% | 0.07% | – |
FXE | New | INVESCO CURRENCYSHARES EURO | $117,000 | – | 1,060 | +100.0% | 0.06% | – |
BLCN | New | SIREN ETF TRnsd nxgn eco etf | $113,000 | – | 2,466 | +100.0% | 0.06% | – |
ROST | New | ROSS STORES INC | $105,000 | – | 852 | +100.0% | 0.06% | – |
CEW | New | WISDOMTREE TRemerg cur str fd | $99,000 | – | 5,518 | +100.0% | 0.06% | – |
GWW | New | GRAINGER W W INC | $94,000 | – | 212 | +100.0% | 0.05% | – |
MEI | New | METHODE ELECTRS INC | $93,000 | – | 1,945 | +100.0% | 0.05% | – |
FBC | New | FLAGSTAR BANCORP INC | $89,000 | – | 1,935 | +100.0% | 0.05% | – |
SIVB | New | SVB FINANCIAL GROUP | $87,000 | – | 159 | +100.0% | 0.05% | – |
VG | New | VONAGE HLDGS CORP | $87,000 | – | 6,114 | +100.0% | 0.05% | – |
HRC | New | HILL-ROM HLDGS INC | $87,000 | – | 630 | +100.0% | 0.05% | – |
FMC | New | FMC CORP | $84,000 | – | 785 | +100.0% | 0.05% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $84,000 | – | 1,525 | +100.0% | 0.05% | – |
OC | New | OWENS CORNING NEW | $84,000 | – | 870 | +100.0% | 0.05% | – |
GPN | New | GLOBAL PMTS INC | $84,000 | – | 432 | +100.0% | 0.05% | – |
AGO | New | ASSURED GUARANTY LTD | $82,000 | – | 1,715 | +100.0% | 0.05% | – |
WDC | New | WESTERN DIGITAL CORP. | $81,000 | – | 1,248 | +100.0% | 0.04% | – |
SNV | New | SYNOVUS FINL CORP | $81,000 | – | 1,986 | +100.0% | 0.04% | – |
QTS | New | QTS RLTY TR INC | $75,000 | – | 968 | +100.0% | 0.04% | – |
VLY | New | VALLEY NATL BANCORP | $71,000 | – | 5,494 | +100.0% | 0.04% | – |
BC | New | BRUNSWICK CORP | $69,000 | – | 661 | +100.0% | 0.04% | – |
ABR | New | ARBOR REALTY TRUST INC | $70,000 | – | 3,846 | +100.0% | 0.04% | – |
OGN | New | ORGANON & CO | $66,000 | – | 2,281 | +100.0% | 0.04% | – |
MWA | New | MUELLER WTR PRODS INC | $66,000 | – | 4,425 | +100.0% | 0.04% | – |
VOYA | New | VOYA FINANCIAL INC | $64,000 | – | 999 | +100.0% | 0.04% | – |
WOR | New | WORTHINGTON INDS INC | $64,000 | – | 1,002 | +100.0% | 0.04% | – |
FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $60,000 | – | 695 | +100.0% | 0.03% | – |
RE | New | EVEREST RE GROUP LTD | $60,000 | – | 237 | +100.0% | 0.03% | – |
DY | New | DYCOM INDS INC | $60,000 | – | 858 | +100.0% | 0.03% | – |
LULU | New | LULULEMON ATHLETICA INC | $57,000 | – | 143 | +100.0% | 0.03% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $50,000 | – | 1,613 | +100.0% | 0.03% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $47,000 | – | 1,648 | +100.0% | 0.03% | – |
BLMN | New | BLOOMIN BRANDS INC | $39,000 | – | 1,552 | +100.0% | 0.02% | – |
CF | New | CF INDS HLDGS INC | $37,000 | – | 773 | +100.0% | 0.02% | – |
LNDC | New | LANDEC CORP | $36,000 | – | 3,265 | +100.0% | 0.02% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $29,000 | – | 47 | +100.0% | 0.02% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $23,000 | – | 361 | +100.0% | 0.01% | – |
FTNT | New | FORTINET INC | $22,000 | – | 80 | +100.0% | 0.01% | – |
YUM | New | YUM BRANDS INC | $21,000 | – | 160 | +100.0% | 0.01% | – |
AUY | New | YAMANA GOLD INC | $22,000 | – | 5,000 | +100.0% | 0.01% | – |
LRCX | New | LAM RESEARCH CORP | $21,000 | – | 33 | +100.0% | 0.01% | – |
KLAC | New | KLA CORP | $19,000 | – | 54 | +100.0% | 0.01% | – |
ALB | New | ALBEMARLE CORP | $19,000 | – | 91 | +100.0% | 0.01% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $18,000 | – | 972 | +100.0% | 0.01% | – |
INTU | New | INTUIT | $18,000 | – | 34 | +100.0% | 0.01% | – |
USHY | New | ISHARES TRbroad usd high | $17,000 | – | 412 | +100.0% | 0.01% | – |
BFB | New | BROWN FORMAN CORPcl b | $16,000 | – | 227 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $16,000 | – | 156 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $16,000 | – | 103 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $17,000 | – | 17 | +100.0% | 0.01% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $17,000 | – | 579 | +100.0% | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $15,000 | – | 10 | +100.0% | 0.01% | – |
RMD | New | RESMED INC | $15,000 | – | 55 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $15,000 | – | 29 | +100.0% | 0.01% | – |
CGNX | New | COGNEX CORP | $14,000 | – | 160 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $15,000 | – | 39 | +100.0% | 0.01% | – |
GGG | New | GRACO INC | $13,000 | – | 162 | +100.0% | 0.01% | – |
IEX | New | IDEX CORP | $13,000 | – | 58 | +100.0% | 0.01% | – |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $13,000 | – | 222 | +100.0% | 0.01% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $12,000 | – | 135 | +100.0% | 0.01% | – |
IUSB | New | ISHARES TRcore total usd | $13,000 | – | 242 | +100.0% | 0.01% | – |
DOV | New | DOVER CORP | $12,000 | – | 71 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $13,000 | – | 75 | +100.0% | 0.01% | – |
XLNX | New | XILINX INC | $13,000 | – | 90 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HLDGS INC | $11,000 | – | 23 | +100.0% | 0.01% | – |
EA | New | ELECTRONIC ARTS INC | $11,000 | – | 77 | +100.0% | 0.01% | – |
LEG | New | LEGGETT & PLATT INC | $10,000 | – | 202 | +100.0% | 0.01% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,000 | – | 191 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS CO | $11,000 | – | 88 | +100.0% | 0.01% | – |
VMW | New | VMWARE INC | $10,000 | – | 66 | +100.0% | 0.01% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $11,000 | – | 202 | +100.0% | 0.01% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | – | 99 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $10,000 | – | 146 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RESOURCES INC | $9,000 | – | 291 | +100.0% | 0.01% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $9,000 | – | 300 | +100.0% | 0.01% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,000 | – | 293 | +100.0% | 0.01% | – |
AOS | New | SMITH A O CORP | $9,000 | – | 133 | +100.0% | 0.01% | – |
AMCR | New | AMCOR PLCord | $8,000 | – | 666 | +100.0% | 0.00% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $7,000 | – | 140 | +100.0% | 0.00% | – |
DKNG | New | DRAFTKINGS INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INC | $8,000 | – | 17 | +100.0% | 0.00% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $5,000 | – | 133 | +100.0% | 0.00% | – |
ARNC | New | ARCONIC CORPORATION | $6,000 | – | 163 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $5,000 | – | 200 | +100.0% | 0.00% | – |
COIN | New | COINBASE GLOBAL INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | – | 49 | +100.0% | 0.00% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | – | 87 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $3,000 | – | 35 | +100.0% | 0.00% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,000 | – | 37 | +100.0% | 0.00% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $1,000 | – | 142 | +100.0% | 0.00% | – |
INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $2,000 | – | 42 | +100.0% | 0.00% | – |
KEY | New | KEYCORP | $2,000 | – | 99 | +100.0% | 0.00% | – |
ARKF | New | ARK ETF TRfintech innova | $1,000 | – | 20 | +100.0% | 0.00% | – |
HAUZ | New | DBX ETF TRxtrack intl real | $2,000 | – | 61 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $0 | – | 1 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.