$200 Million is the total value of Key FInancial Inc's 997 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $522,000 | – | 21,704 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $223,000 | – | 1,550 | +100.0% | 0.11% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $155,000 | – | 2,211 | +100.0% | 0.08% | – |
| STE | New | STERIS PLC | $118,000 | – | 485 | +100.0% | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $47,000 | – | 3,246 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $38,000 | – | 150 | +100.0% | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $28,000 | – | 729 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $27,000 | – | 925 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $28,000 | – | 420 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $26,000 | – | 800 | +100.0% | 0.01% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $23,000 | – | 1,075 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $21,000 | – | 129 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $19,000 | – | 396 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $17,000 | – | 574 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $17,000 | – | 226 | +100.0% | 0.01% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $16,000 | – | 406 | +100.0% | 0.01% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $14,000 | – | 152 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $13,000 | – | 430 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $10,000 | – | 97 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,000 | – | 25 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $9,000 | – | 343 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $7,000 | – | 371 | +100.0% | 0.00% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $8,000 | – | 113 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,000 | – | 88 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $5,000 | – | 78 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 5 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,000 | – | 14 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $4,000 | – | 56 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,000 | – | 106 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $4,000 | – | 97 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $2,000 | – | 65 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $2,000 | – | 60 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $1,000 | – | 51 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $2,000 | – | 18 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 7 | +100.0% | 0.00% | – | |
| XTN | New | SPDR SER TRs&p transn etf | $0 | – | 5 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $0 | – | 38 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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 | 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 |
| 13F-HR | 2022-01-19 |
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.