$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $7,292,000 | -8.6% | 47,080 | -0.2% | 3.65% | -19.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,706,000 | +2.5% | 44,219 | -1.5% | 1.36% | -9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,323,000 | +10.4% | 7,601 | -1.1% | 1.16% | -2.4% |
| HD | Sell | HOME DEPOT INC | $2,110,000 | +26.1% | 5,084 | -0.2% | 1.06% | +11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,738,000 | +8.5% | 3,644 | -2.0% | 0.87% | -4.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,083,000 | -3.9% | 13,051 | -1.1% | 0.54% | -15.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $991,000 | +2.7% | 3,747 | -6.1% | 0.50% | -9.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $945,000 | 0.0% | 8,202 | -2.8% | 0.47% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $906,000 | +10.9% | 3,378 | -0.3% | 0.45% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $834,000 | +11.9% | 7,188 | -1.8% | 0.42% | -0.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $828,000 | +5.6% | 4,930 | -1.6% | 0.42% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $686,000 | -9.7% | 13,211 | -6.1% | 0.34% | -20.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $607,000 | +6.1% | 4,375 | -0.6% | 0.30% | -6.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $604,000 | +13.3% | 4,948 | -2.1% | 0.30% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $461,000 | +3.8% | 4,024 | -0.9% | 0.23% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $459,000 | +3.1% | 966 | -6.8% | 0.23% | -8.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $398,000 | +4.5% | 4,921 | -4.1% | 0.20% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $388,000 | -11.0% | 7,700 | -1.3% | 0.19% | -21.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $381,000 | +3.3% | 3,642 | -0.5% | 0.19% | -8.6% |
| V | Sell | VISA INC | $327,000 | -5.2% | 1,507 | -2.8% | 0.16% | -15.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $320,000 | -4.5% | 996 | -13.7% | 0.16% | -15.8% |
| EFV | Sell | ISHARES TReafe value etf | $295,000 | -2.6% | 5,861 | -1.6% | 0.15% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $260,000 | -36.0% | 390 | -45.1% | 0.13% | -43.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $255,000 | +13.8% | 1,192 | -3.2% | 0.13% | +0.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $245,000 | -3.5% | 837 | -3.3% | 0.12% | -14.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $241,000 | -5.1% | 811 | -23.6% | 0.12% | -16.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $229,000 | +0.9% | 4,813 | -5.8% | 0.12% | -10.2% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $227,000 | -11.7% | 3,722 | -18.6% | 0.11% | -21.4% |
| T | Sell | AT&T INC | $226,000 | -42.1% | 9,185 | -36.4% | 0.11% | -48.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $217,000 | -1.4% | 1,213 | -6.8% | 0.11% | -12.1% |
| LLY | Sell | LILLY ELI & CO | $174,000 | +3.0% | 630 | -13.7% | 0.09% | -9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $160,000 | -40.3% | 800 | -41.5% | 0.08% | -47.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $157,000 | -6.0% | 1,282 | -12.8% | 0.08% | -16.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $149,000 | +4.9% | 2,235 | -4.3% | 0.08% | -6.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $147,000 | +2.1% | 2,755 | -6.8% | 0.07% | -8.6% |
| VEEV | Sell | VEEVA SYS INC | $138,000 | -12.7% | 541 | -1.6% | 0.07% | -22.5% |
| WMT | Sell | WALMART INC | $133,000 | -6.3% | 917 | -9.8% | 0.07% | -16.2% |
| VOO | Sell | VANGUARD INDEX FDS | $130,000 | +5.7% | 298 | -4.8% | 0.06% | -7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $127,000 | -3.1% | 1,116 | -2.1% | 0.06% | -13.5% |
| URI | Sell | UNITED RENTALS INC | $116,000 | -13.4% | 348 | -9.1% | 0.06% | -23.7% |
| FLQG | Sell | FRANKLIN TEMPLETON ETF TRlibertyq equty | $90,000 | +5.9% | 2,142 | -1.7% | 0.04% | -6.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $73,000 | -1.4% | 1,423 | -3.1% | 0.04% | -11.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $68,000 | -34.6% | 1,010 | -41.7% | 0.03% | -42.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $64,000 | -20.0% | 181 | -21.6% | 0.03% | -28.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $57,000 | -77.0% | 477 | -71.5% | 0.03% | -79.3% |
| GLD | Sell | SPDR GOLD TR | $54,000 | -16.9% | 315 | -20.9% | 0.03% | -27.0% |
| UGI | Sell | UGI CORP NEW | $50,000 | -75.5% | 1,083 | -77.4% | 0.02% | -78.3% |
| ILMN | Sell | ILLUMINA INC | $47,000 | -29.9% | 123 | -25.5% | 0.02% | -36.8% |
| TGT | Sell | TARGET CORP | $43,000 | -4.4% | 186 | -5.6% | 0.02% | -12.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $41,000 | 0.0% | 991 | -9.6% | 0.02% | -8.7% |
| DFS | Sell | DISCOVER FINL SVCS | $27,000 | -25.0% | 234 | -20.1% | 0.01% | -30.0% |
| UL | Sell | UNILEVER PLCspon adr new | $22,000 | -8.3% | 412 | -5.7% | 0.01% | -21.4% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $17,000 | -64.6% | 450 | -69.0% | 0.01% | -66.7% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $13,000 | -35.0% | 1,360 | -34.0% | 0.01% | -36.4% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $13,000 | -18.8% | 225 | -21.1% | 0.01% | -22.2% |
| COP | Sell | CONOCOPHILLIPS | $13,000 | -84.3% | 186 | -84.8% | 0.01% | -85.1% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $7,000 | -61.1% | 229 | -64.3% | 0.00% | -60.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $6,000 | -40.0% | 202 | -40.9% | 0.00% | -50.0% |
| KURA | Sell | KURA ONCOLOGY INC | $5,000 | -61.5% | 360 | -50.0% | 0.00% | -57.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | -63.6% | 93 | -66.7% | 0.00% | -66.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,000 | -87.5% | 10 | -85.9% | 0.00% | -80.0% |
| PCAR | Sell | PACCAR INC | $1,000 | -87.5% | 7 | -93.5% | 0.00% | -80.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,000 | -66.7% | 37 | -60.2% | 0.00% | -50.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,000 | -98.2% | 24 | -98.1% | 0.00% | -98.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -41 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -30 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -825 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -51 | -100.0% | -0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -100 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -550 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -296 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -125 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -30 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -104 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -99 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -85 | -100.0% | -0.01% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -991 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -279 | -100.0% | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -1,411 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -850 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -301 | -100.0% | -0.05% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -3,520 | -100.0% | -0.05% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -630 | -100.0% | -0.05% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,481 | -100.0% | -0.08% | – |
| BSML | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,647 | -100.0% | -0.15% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,670 | -100.0% | -0.28% | – |
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.