$177 Million is the total value of Key FInancial Inc's 948 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,759,000 | -3.9% | 83,104 | -0.9% | 6.65% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $7,977,000 | -4.1% | 47,152 | -0.2% | 4.51% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $6,655,000 | -1.4% | 23,607 | -0.4% | 3.77% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,873,000 | +7.6% | 17,551 | -0.2% | 1.63% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,641,000 | +2.0% | 44,907 | -0.2% | 1.49% | +3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,105,000 | -20.1% | 7,683 | -18.1% | 1.19% | -19.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,985,000 | -0.6% | 19,905 | -0.3% | 1.12% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,969,000 | -2.0% | 14,082 | -0.4% | 1.11% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,602,000 | -6.3% | 3,718 | -4.3% | 0.91% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $817,000 | -1.6% | 3,388 | -0.9% | 0.46% | -0.4% |
| PEP | Sell | PEPSICO INC | $747,000 | -5.3% | 4,966 | -1.2% | 0.42% | -4.1% |
| TJX | Sell | TJX COS INC NEW | $495,000 | -4.8% | 7,495 | -0.7% | 0.28% | -3.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $490,000 | -7.7% | 6,186 | -4.9% | 0.28% | -6.7% |
| KO | Sell | COCA COLA CO | $445,000 | -17.4% | 8,486 | -10.2% | 0.25% | -16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $436,000 | -6.6% | 7,804 | -1.6% | 0.25% | -5.4% |
| T | Sell | AT&T INC | $390,000 | -21.5% | 14,444 | -18.5% | 0.22% | -20.5% |
| CVS | Sell | CVS HEALTH CORP | $328,000 | -18.8% | 3,867 | -21.3% | 0.19% | -17.7% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $257,000 | -7.9% | 4,572 | -6.3% | 0.14% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $248,000 | -27.9% | 1,676 | -4.8% | 0.14% | -27.1% |
| CVX | Sell | CHEVRON CORP NEW | $216,000 | -19.7% | 2,128 | -19.3% | 0.12% | -18.7% |
| VFC | Sell | V F CORP | $199,000 | -18.1% | 2,973 | -1.7% | 0.11% | -16.9% |
| STT | Sell | STATE STR CORP | $192,000 | -30.9% | 2,269 | -28.8% | 0.11% | -29.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $171,000 | -29.9% | 853 | -26.7% | 0.10% | -28.7% |
| BIIB | Sell | BIOGEN INC | $140,000 | -52.7% | 495 | -45.4% | 0.08% | -52.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $128,000 | -0.8% | 2,722 | -0.2% | 0.07% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $104,000 | -9.6% | 814 | -8.1% | 0.06% | -7.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $92,000 | -38.3% | 773 | -36.8% | 0.05% | -37.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $76,000 | -14.6% | 2,848 | -14.0% | 0.04% | -14.0% |
| SYY | Sell | SYSCO CORP | $75,000 | -38.5% | 951 | -42.2% | 0.04% | -38.2% |
| ILMN | Sell | ILLUMINA INC | $67,000 | -38.5% | 165 | -25.0% | 0.04% | -37.7% |
| CAT | Sell | CATERPILLAR INC | $62,000 | -20.5% | 325 | -13.3% | 0.04% | -20.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $61,000 | -12.9% | 190 | -13.2% | 0.04% | -10.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $61,000 | -47.9% | 400 | -51.0% | 0.04% | -46.2% |
| VTRS | Sell | VIATRIS INC | $54,000 | -8.5% | 4,000 | -5.0% | 0.03% | -6.1% |
| OKE | Sell | ONEOK INC NEW | $54,000 | -11.5% | 929 | -21.5% | 0.03% | -8.8% |
| MCK | Sell | MCKESSON CORP | $44,000 | -21.4% | 222 | -19.3% | 0.02% | -19.4% |
| TGT | Sell | TARGET CORP | $45,000 | -38.4% | 197 | -29.9% | 0.02% | -39.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $44,000 | -21.4% | 224 | -17.6% | 0.02% | -19.4% |
| RE | Sell | EVEREST RE GROUP LTD | $40,000 | -33.3% | 159 | -32.9% | 0.02% | -32.4% |
| SJM | Sell | SMUCKER J M CO | $39,000 | -55.7% | 321 | -52.3% | 0.02% | -55.1% |
| DFS | Sell | DISCOVER FINL SVCS | $36,000 | -16.3% | 293 | -14.6% | 0.02% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $34,000 | -59.0% | 195 | -53.7% | 0.02% | -58.7% |
| ANTM | Sell | ANTHEM INC | $32,000 | -28.9% | 87 | -25.0% | 0.02% | -28.0% |
| O | Sell | REALTY INCOME CORP | $31,000 | -13.9% | 482 | -4.7% | 0.02% | -10.0% |
| PSX | Sell | PHILLIPS 66 | $29,000 | -29.3% | 419 | -25.8% | 0.02% | -30.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $22,000 | -4.3% | 504 | -9.0% | 0.01% | -7.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $17,000 | -58.5% | 180 | -57.5% | 0.01% | -56.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,000 | -34.8% | 114 | -38.0% | 0.01% | -38.5% |
| KR | Sell | KROGER CO | $10,000 | -84.8% | 245 | -84.9% | 0.01% | -83.8% |
| ROST | Sell | ROSS STORES INC | $8,000 | -92.4% | 73 | -91.4% | 0.01% | -91.5% |
| GWW | Sell | GRAINGER W W INC | $9,000 | -90.4% | 23 | -89.2% | 0.01% | -90.6% |
| WAB | Sell | WABTEC | $6,000 | 0.0% | 64 | -1.5% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,000 | -96.7% | 19 | -96.9% | 0.00% | -96.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,000 | -87.5% | 9 | -91.0% | 0.00% | -75.0% |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -400 | -100.0% | -0.00% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -39 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -293 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -525 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -424 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,498 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -1,613 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -858 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -968 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -432 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,150 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,120 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.