$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 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $3,479,000 | +1.5% | 20,202 | -3.2% | 1.94% | -14.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,996,000 | -1.0% | 19,960 | -2.8% | 1.12% | -16.1% |
| PFE | Sell | PFIZER INC | $1,420,000 | +4.6% | 33,161 | -11.6% | 0.79% | -11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,081,000 | -10.0% | 13,878 | -12.6% | 0.60% | -23.7% |
| AVGO | Sell | BROADCOM INC | $877,000 | -1.0% | 1,806 | -5.5% | 0.49% | -16.1% |
| PEP | Sell | PEPSICO INC | $789,000 | +10.2% | 5,027 | -0.7% | 0.44% | -6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $717,000 | -0.4% | 3,243 | -0.5% | 0.40% | -15.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $703,000 | +8.8% | 14,319 | -0.8% | 0.39% | -7.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $582,000 | +1.4% | 4,401 | -1.6% | 0.32% | -14.0% |
| ORCL | Sell | ORACLE CORP | $507,000 | +24.0% | 5,823 | -0.2% | 0.28% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $467,000 | +7.6% | 7,931 | -1.1% | 0.26% | -8.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $369,000 | -4.2% | 3,661 | -4.2% | 0.21% | -18.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $298,000 | -2.9% | 13,828 | -2.4% | 0.17% | -17.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $280,000 | -7.0% | 1,039 | -10.3% | 0.16% | -21.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $264,000 | +2.3% | 1,872 | -3.3% | 0.15% | -12.9% |
| VFC | Sell | V F CORP | $243,000 | 0.0% | 3,024 | -0.5% | 0.14% | -15.0% |
| CTVA | Sell | CORTEVA INC | $243,000 | -13.2% | 5,678 | -5.6% | 0.14% | -26.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $240,000 | -24.3% | 3,541 | -29.5% | 0.13% | -35.9% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $229,000 | +0.9% | 2,359 | -1.8% | 0.13% | -14.7% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $207,000 | -1.0% | 1,718 | -6.9% | 0.12% | -15.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $191,000 | +3.8% | 2,534 | -0.8% | 0.11% | -11.6% |
| FNV | Sell | FRANCO NEV CORP | $174,000 | -44.4% | 1,091 | -56.4% | 0.10% | -52.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $170,000 | -1.7% | 1,471 | -7.1% | 0.10% | -16.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $130,000 | -12.2% | 1,366 | -13.3% | 0.07% | -25.5% |
| ILMN | Sell | ILLUMINA INC | $109,000 | -8.4% | 220 | -29.0% | 0.06% | -21.8% |
| XYL | Sell | XYLEM INC | $88,000 | -31.2% | 700 | -42.4% | 0.05% | -41.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $78,000 | -34.5% | 4,083 | -33.6% | 0.04% | -43.6% |
| VTRS | Sell | VIATRIS INC | $59,000 | -10.6% | 4,212 | -11.5% | 0.03% | -25.0% |
| GLD | Sell | SPDR GOLD TR | $53,000 | -26.4% | 315 | -29.7% | 0.03% | -36.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $52,000 | -13.3% | 2,304 | -14.8% | 0.03% | -27.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $42,000 | -10.6% | 1,096 | -19.4% | 0.02% | -25.8% |
| DOW | Sell | DOW INC | $30,000 | -42.3% | 476 | -41.5% | 0.02% | -50.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $19,000 | -32.1% | 641 | -37.9% | 0.01% | -38.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $18,000 | -58.1% | 108 | -60.1% | 0.01% | -64.3% |
| ET | Sell | ENERGY TRANSFER L P | $10,000 | 0.0% | 972 | -28.3% | 0.01% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,000 | -55.0% | 110 | -47.6% | 0.01% | -61.5% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $7,000 | -66.7% | 246 | -69.6% | 0.00% | -71.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $5,000 | -16.7% | 34 | -2.9% | 0.00% | -25.0% |
| WAB | Sell | WABTEC | $6,000 | -14.3% | 65 | -28.6% | 0.00% | -40.0% |
| SNY | Sell | SANOFIsponsored adr | $4,000 | -87.9% | 86 | -87.1% | 0.00% | -90.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,000 | +33.3% | 591 | -20.9% | 0.00% | 0.0% |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -200 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -187 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -300 | -100.0% | -0.01% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -143 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -268 | -100.0% | -0.01% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -403 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,092 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -1,360 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -986 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -509 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,900 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -150 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -2,190 | -100.0% | -0.06% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -3,062 | -100.0% | -0.13% | – |
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.