$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.