$201 Million is the total value of Key FInancial Inc's 1118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,063,000 | +2.9% | 97,718 | +4.6% | 8.48% | +2.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $8,382,000 | +6.7% | 172,440 | +8.4% | 4.17% | +5.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,173,000 | +7.8% | 98,080 | +9.5% | 4.06% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $7,685,000 | -3.4% | 24,926 | +5.4% | 3.82% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $4,841,000 | +4.7% | 1,485 | +7.1% | 2.41% | +3.9% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $4,698,000 | +30.4% | 118,271 | +43.0% | 2.34% | +29.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $4,567,000 | +0.6% | 69,491 | +1.1% | 2.27% | -0.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,377,000 | +6.4% | 137,326 | +9.7% | 2.18% | +5.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,360,000 | +23.4% | 104,441 | +24.1% | 2.17% | +22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,906,000 | +9.6% | 22,040 | +5.8% | 1.94% | +8.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,652,000 | +14.2% | 40,048 | +25.0% | 1.32% | +13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,192,000 | -4.9% | 14,348 | +1.9% | 1.09% | -5.6% |
| PFE | Buy | PFIZER INC | $2,103,000 | +1.6% | 40,630 | +15.9% | 1.04% | +0.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,061,000 | +2.0% | 24,591 | +12.9% | 1.02% | +1.2% |
| MRK | Buy | MERCK & CO INC | $1,939,000 | +7.8% | 23,634 | +0.7% | 0.96% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,815,000 | +61.6% | 3,560 | +59.1% | 0.90% | +60.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,750,000 | -3.4% | 21,005 | +3.4% | 0.87% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,681,000 | -3.3% | 3,705 | +1.7% | 0.84% | -4.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,477,000 | +1.0% | 19,901 | +10.9% | 0.73% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,279,000 | +8.5% | 460 | +13.0% | 0.64% | +7.8% |
| AVGO | Buy | BROADCOM INC | $1,225,000 | +1.6% | 1,945 | +7.3% | 0.61% | +0.8% |
| ABBV | Buy | ABBVIE INC | $1,039,000 | +28.1% | 6,408 | +7.0% | 0.52% | +27.1% |
| ABT | Buy | ABBOTT LABS | $1,029,000 | -15.8% | 8,694 | +0.1% | 0.51% | -16.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,027,000 | +96.7% | 43,216 | +99.1% | 0.51% | +95.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $979,000 | +21.0% | 2,775 | +2.5% | 0.49% | +20.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $949,000 | -4.2% | 3,796 | +1.3% | 0.47% | -4.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $942,000 | +22.5% | 18,422 | +28.7% | 0.47% | +21.6% |
| PEP | Buy | PEPSICO INC | $871,000 | +0.3% | 5,203 | +4.2% | 0.43% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $868,000 | -4.2% | 3,509 | +3.9% | 0.43% | -5.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $831,000 | -12.1% | 8,266 | +0.8% | 0.41% | -12.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $791,000 | -5.2% | 7,297 | +1.5% | 0.39% | -6.0% |
| BAC | Buy | BK OF AMERICA CORP | $739,000 | +14.9% | 17,923 | +24.1% | 0.37% | +14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $711,000 | -3.9% | 3,464 | +4.1% | 0.35% | -4.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $659,000 | +27.0% | 9,928 | +11.4% | 0.33% | +26.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $642,000 | +39.3% | 5,949 | +47.8% | 0.32% | +38.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $641,000 | +39.7% | 5,713 | +39.5% | 0.32% | +38.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $624,000 | -4.0% | 1,722 | +5.3% | 0.31% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $617,000 | +3.0% | 4,038 | +23.2% | 0.31% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $587,000 | +44.2% | 5,800 | +47.1% | 0.29% | +43.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $574,000 | +3.1% | 3,837 | +3.5% | 0.28% | +2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $559,000 | -6.2% | 7,032 | +0.0% | 0.28% | -6.7% |
| KO | Buy | COCA COLA CO | $533,000 | +6.0% | 8,598 | +1.2% | 0.26% | +5.2% |
| TJX | Buy | TJX COS INC NEW | $528,000 | -14.7% | 8,724 | +6.9% | 0.26% | -15.5% |
| ORCL | Buy | ORACLE CORP | $528,000 | +3.9% | 6,378 | +9.5% | 0.26% | +3.1% |
| TSLA | Buy | TESLA INC | $519,000 | +28.1% | 482 | +25.8% | 0.26% | +27.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $498,000 | -5.5% | 6,446 | +4.2% | 0.25% | -6.1% |
| UNP | Buy | UNION PAC CORP | $499,000 | +24.4% | 1,828 | +14.8% | 0.25% | +23.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $475,000 | +22.4% | 10,136 | +31.6% | 0.24% | +21.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $471,000 | +47.2% | 1,638 | +64.5% | 0.23% | +46.2% |
| TIP | Buy | ISHARES TRtips bd etf | $471,000 | -2.7% | 3,778 | +0.9% | 0.23% | -3.3% |
| SYK | Buy | STRYKER CORPORATION | $469,000 | +10.9% | 1,754 | +11.0% | 0.23% | +9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $425,000 | -4.9% | 1,867 | +0.8% | 0.21% | -5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $420,000 | +636.8% | 7,567 | +694.0% | 0.21% | +620.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $413,000 | +1.5% | 2,795 | +1.0% | 0.20% | +0.5% |
| V | Buy | VISA INC | $409,000 | +25.1% | 1,842 | +22.2% | 0.20% | +23.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $404,000 | +58.4% | 5,537 | +35.3% | 0.20% | +57.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $402,000 | -2.4% | 2,491 | +0.5% | 0.20% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $401,000 | +56.0% | 1,121 | +56.8% | 0.20% | +54.3% |
| CSCO | Buy | CISCO SYS INC | $398,000 | -1.5% | 7,141 | +11.9% | 0.20% | -2.0% |
| CTVA | Buy | CORTEVA INC | $388,000 | +28.9% | 6,747 | +6.1% | 0.19% | +27.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $368,000 | +43.2% | 3,719 | +24.5% | 0.18% | +41.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $364,000 | +28.6% | 2,845 | +29.6% | 0.18% | +27.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $355,000 | +17.5% | 1,323 | +24.0% | 0.18% | +16.6% |
| LOW | Buy | LOWES COS INC | $347,000 | +23.0% | 1,717 | +57.4% | 0.17% | +22.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $308,000 | +40.0% | 4,031 | +1.7% | 0.15% | +39.1% |
| T | Buy | AT&T INC | $308,000 | +36.3% | 13,021 | +41.8% | 0.15% | +35.4% |
| EFV | Buy | ISHARES TReafe value etf | $296,000 | +0.3% | 5,892 | +0.5% | 0.15% | -0.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $294,000 | +75.0% | 1,750 | +89.8% | 0.15% | +73.8% |
| EXC | Buy | EXELON CORP | $287,000 | -16.1% | 6,035 | +1.8% | 0.14% | -16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $284,000 | +9.2% | 480 | +23.1% | 0.14% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $269,000 | -15.1% | 2,953 | +8.8% | 0.13% | -15.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $266,000 | +4.3% | 1,242 | +4.2% | 0.13% | +3.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $260,000 | +16.6% | 2,377 | +53.4% | 0.13% | +15.2% |
| GILD | Buy | GILEAD SCIENCES INC | $254,000 | -17.3% | 4,278 | +1.2% | 0.13% | -18.2% |
| HON | Buy | HONEYWELL INTL INC | $251,000 | +75.5% | 1,291 | +87.6% | 0.12% | +73.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $248,000 | +6.4% | 1,410 | +0.1% | 0.12% | +5.1% |
| ECL | Buy | ECOLAB INC | $244,000 | +34.1% | 1,382 | +77.9% | 0.12% | +33.0% |
| NVDA | Buy | NVIDIA CORPORATION | $241,000 | +28.9% | 884 | +39.0% | 0.12% | +27.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $240,000 | +140.0% | 416 | +136.4% | 0.12% | +138.0% |
| AFL | Buy | AFLAC INC | $232,000 | +10.0% | 3,610 | +0.1% | 0.12% | +8.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $230,000 | +119.0% | 3,315 | +136.8% | 0.11% | +115.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $225,000 | +174.4% | 10,672 | +182.9% | 0.11% | +173.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $224,000 | -0.4% | 3,473 | +0.1% | 0.11% | -1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $222,000 | -5.1% | 3,530 | +0.1% | 0.11% | -6.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $217,000 | +32.3% | 5,738 | +5.6% | 0.11% | +31.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $216,000 | +242.9% | 1,361 | +277.0% | 0.11% | +234.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $207,000 | +27.8% | 931 | +35.9% | 0.10% | +27.2% |
| MDT | Buy | MEDTRONIC PLC | $208,000 | +35.9% | 1,878 | +26.6% | 0.10% | +33.8% |
| HNDL | New | STRATEGY SHSns 7handl idx | $205,000 | – | 8,510 | +100.0% | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC | $202,000 | +16.8% | 3,859 | +5.8% | 0.10% | +14.9% |
| WMT | Buy | WALMART INC | $200,000 | +50.4% | 1,341 | +46.2% | 0.10% | +47.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $200,000 | +233.3% | 2,133 | +237.0% | 0.10% | +230.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $194,000 | +38.6% | 4,601 | +46.9% | 0.10% | +37.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $187,000 | +42.7% | 1,878 | +27.8% | 0.09% | +40.9% |
| SPGI | Buy | S&P GLOBAL INC | $186,000 | +32.9% | 454 | +53.4% | 0.09% | +31.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $185,000 | +33.1% | 3,482 | +39.6% | 0.09% | +31.4% |
| BLK | Buy | BLACKROCK INC | $183,000 | +60.5% | 240 | +93.5% | 0.09% | +59.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $182,000 | +41.1% | 1,633 | +32.4% | 0.09% | +38.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $180,000 | -2.2% | 1,316 | +0.9% | 0.09% | -3.3% |
| MS | Buy | MORGAN STANLEY | $178,000 | +14.8% | 2,040 | +28.8% | 0.09% | +12.8% |
| URI | Buy | UNITED RENTALS INC | $174,000 | +50.0% | 489 | +40.5% | 0.09% | +48.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $171,000 | -7.6% | 2,578 | +1.7% | 0.08% | -8.6% |
| CC | Buy | CHEMOURS CO | $170,000 | -5.0% | 5,394 | +1.2% | 0.08% | -6.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $170,000 | +198.2% | 2,291 | +213.4% | 0.08% | +189.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $166,000 | +58.1% | 4,831 | +68.6% | 0.08% | +56.6% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $168,000 | – | 5,361 | +100.0% | 0.08% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $165,000 | +12.2% | 3,309 | +20.1% | 0.08% | +10.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $163,000 | +117.3% | 1,859 | +116.4% | 0.08% | +113.2% |
| IBB | Buy | ISHARES TRishares biotech | $162,000 | +337.8% | 1,245 | +408.2% | 0.08% | +326.3% |
| DOW | Buy | DOW INC | $160,000 | +135.3% | 2,507 | +110.1% | 0.08% | +135.3% |
| HSY | Buy | HERSHEY CO | $155,000 | +31.4% | 714 | +17.4% | 0.08% | +30.5% |
| HES | Buy | HESS CORP | $150,000 | +100.0% | 1,399 | +37.6% | 0.08% | +97.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $142,000 | +11.8% | 1,330 | +19.2% | 0.07% | +10.9% |
| CAT | Buy | CATERPILLAR INC | $139,000 | +107.5% | 625 | +92.3% | 0.07% | +102.9% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $138,000 | +1625.0% | 5,686 | +1676.9% | 0.07% | +1625.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $132,000 | -2.9% | 1,406 | +2.9% | 0.07% | -2.9% |
| ETN | Buy | EATON CORP PLC | $133,000 | +70.5% | 879 | +94.5% | 0.07% | +69.2% |
| ALL | Buy | ALLSTATE CORP | $130,000 | +23.8% | 939 | +5.6% | 0.06% | +22.6% |
| WFC | Buy | WELLS FARGO CO NEW | $126,000 | +106.6% | 2,597 | +102.9% | 0.06% | +103.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $122,000 | -14.1% | 2,726 | +0.1% | 0.06% | -14.1% |
| NKE | Buy | NIKE INCcl b | $119,000 | +15.5% | 881 | +43.0% | 0.06% | +13.5% |
| New | CONSTELLATION ENERGY CORP | $113,000 | – | 2,002 | +100.0% | 0.06% | – | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $106,000 | – | 987 | +100.0% | 0.05% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $105,000 | +707.7% | 1,680 | +761.5% | 0.05% | +642.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $105,000 | +87.5% | 421 | +130.1% | 0.05% | +85.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $105,000 | +32.9% | 312 | +64.2% | 0.05% | +30.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $100,000 | +316.7% | 1,906 | +345.3% | 0.05% | +316.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $98,000 | +46.3% | 811 | +59.3% | 0.05% | +44.1% |
| BAX | Buy | BAXTER INTL INC | $99,000 | +3200.0% | 1,278 | +4022.6% | 0.05% | +2350.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $99,000 | +3200.0% | 1,374 | +2704.1% | 0.05% | +2350.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $96,000 | +35.2% | 518 | +51.9% | 0.05% | +33.3% |
| F | Buy | FORD MTR CO DEL | $95,000 | -8.7% | 5,594 | +11.3% | 0.05% | -9.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $95,000 | +25.0% | 3,805 | +32.9% | 0.05% | +23.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $92,000 | -7.1% | 380 | +4.1% | 0.05% | -8.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $91,000 | +24.7% | 376 | +7.1% | 0.04% | +21.6% |
| OGN | Buy | ORGANON & CO | $89,000 | +17.1% | 2,543 | +2.0% | 0.04% | +15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $89,000 | +270.8% | 335 | +252.6% | 0.04% | +266.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $86,000 | +4200.0% | 2,526 | +6061.0% | 0.04% | +4200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $85,000 | +66.7% | 3,304 | +43.4% | 0.04% | +61.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $78,000 | +6.8% | 1,631 | +14.6% | 0.04% | +5.4% |
| MET | Buy | METLIFE INC | $79,000 | +259.1% | 1,126 | +220.8% | 0.04% | +254.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $77,000 | +97.4% | 168 | +143.5% | 0.04% | +90.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $73,000 | +32.7% | 756 | +35.2% | 0.04% | +28.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $70,000 | +22.8% | 645 | +35.2% | 0.04% | +20.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $70,000 | +18.6% | 313 | +34.3% | 0.04% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $71,000 | +9.2% | 602 | +0.5% | 0.04% | +6.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $69,000 | +130.0% | 765 | +188.7% | 0.03% | +126.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $69,000 | +2200.0% | 111 | +2120.0% | 0.03% | +1600.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $64,000 | +16.4% | 268 | +23.5% | 0.03% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $61,000 | +165.2% | 712 | +94.0% | 0.03% | +150.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $61,000 | +6000.0% | 491 | +4363.6% | 0.03% | +2900.0% |
| TXN | Buy | TEXAS INSTRS INC | $60,000 | +33.3% | 326 | +35.3% | 0.03% | +30.4% |
| LRCX | Buy | LAM RESEARCH CORP | $58,000 | +141.7% | 107 | +224.2% | 0.03% | +141.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $56,000 | +250.0% | 1,050 | +250.0% | 0.03% | +250.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $54,000 | – | 153 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $55,000 | – | 400 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $53,000 | +1666.7% | 76 | +1420.0% | 0.03% | +1200.0% |
| VTRS | Buy | VIATRIS INC | $51,000 | -5.6% | 4,714 | +17.5% | 0.02% | -7.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $51,000 | +363.6% | 695 | +414.8% | 0.02% | +316.7% |
| SHOP | Buy | SHOPIFY INCcl a | $48,000 | +29.7% | 71 | +163.0% | 0.02% | +26.3% |
| WSFS | Buy | WSFS FINL CORP | $46,000 | +15.0% | 980 | +22.3% | 0.02% | +15.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $47,000 | +2.2% | 1,065 | +0.4% | 0.02% | 0.0% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $47,000 | – | 1,849 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $47,000 | +38.2% | 360 | +81.8% | 0.02% | +35.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $45,000 | +164.7% | 334 | +183.1% | 0.02% | +144.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $43,000 | – | 365 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $36,000 | – | 395 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $36,000 | -5.3% | 1,725 | +7.8% | 0.02% | -5.3% |
| ALC | Buy | ALCON AG | $37,000 | +60.9% | 460 | +76.9% | 0.02% | +50.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $31,000 | +24.0% | 1,717 | +27.9% | 0.02% | +15.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $30,000 | +66.7% | 927 | +89.2% | 0.02% | +66.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $31,000 | +1450.0% | 114 | +2180.0% | 0.02% | +1400.0% |
| New | CAPITAL GROUP INTL FOCUS EQT | $30,000 | – | 1,220 | +100.0% | 0.02% | – | |
| GNRC | New | GENERAC HLDGS INC | $29,000 | – | 98 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $28,000 | – | 1,166 | +100.0% | 0.01% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $28,000 | +100.0% | 436 | +110.6% | 0.01% | +100.0% |
| VMC | New | VULCAN MATLS CO | $26,000 | – | 142 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $26,000 | +136.4% | 445 | +81.6% | 0.01% | +116.7% |
| New | SHELL PLCspon ads | $24,000 | – | 429 | +100.0% | 0.01% | – | |
| VLUE | Buy | ISHARES TRmsci usa value | $22,000 | -4.3% | 214 | +0.5% | 0.01% | -8.3% |
| CB | Buy | CHUBB LIMITED | $22,000 | +57.1% | 101 | +42.3% | 0.01% | +57.1% |
| AMBA | New | AMBARELLA INC | $22,000 | – | 212 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $21,000 | +75.0% | 250 | +78.6% | 0.01% | +66.7% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $19,000 | – | 53 | +100.0% | 0.01% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $19,000 | +72.7% | 136 | +86.3% | 0.01% | +50.0% |
| EVR | Buy | EVERCORE INCclass a | $17,000 | +70.0% | 152 | +102.7% | 0.01% | +60.0% |
| SWAV | New | SHOCKWAVE MED INC | $17,000 | – | 82 | +100.0% | 0.01% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $17,000 | -10.5% | 397 | +0.3% | 0.01% | -20.0% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $16,000 | – | 776 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,000 | +466.7% | 99 | +421.1% | 0.01% | +300.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $16,000 | +100.0% | 219 | +93.8% | 0.01% | +100.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $14,000 | – | 420 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,000 | +25.0% | 298 | +30.7% | 0.01% | +16.7% |
| ATKR | New | ATKORE INC | $14,000 | – | 145 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $14,000 | +75.0% | 142 | +36.5% | 0.01% | +75.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $15,000 | +87.5% | 91 | +93.6% | 0.01% | +75.0% |
| OZK | New | BANK OZK | $13,000 | – | 294 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $13,000 | – | 148 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $12,000 | – | 52 | +100.0% | 0.01% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $12,000 | 0.0% | 390 | +0.8% | 0.01% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $12,000 | – | 115 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $12,000 | – | 133 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $12,000 | +9.1% | 302 | +0.3% | 0.01% | 0.0% |
| WTFC | New | WINTRUST FINL CORP | $13,000 | – | 139 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $13,000 | – | 298 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $12,000 | – | 137 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $13,000 | – | 560 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $12,000 | – | 138 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $12,000 | – | 325 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $12,000 | – | 51 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $12,000 | – | 302 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $12,000 | +71.4% | 172 | +72.0% | 0.01% | +50.0% |
| AMRC | New | AMERESCO INCcl a | $13,000 | – | 160 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,000 | +116.7% | 600 | +100.0% | 0.01% | +100.0% |
| KRG | New | KITE RLTY GROUP TR | $10,000 | – | 437 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $10,000 | – | 115 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $11,000 | – | 99 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $11,000 | – | 172 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $10,000 | – | 251 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $11,000 | – | 61 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $10,000 | – | 188 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $11,000 | – | 323 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $10,000 | – | 279 | +100.0% | 0.01% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $10,000 | – | 1,250 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $11,000 | – | 96 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $11,000 | – | 237 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $10,000 | – | 61 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $10,000 | – | 275 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,000 | +1000.0% | 149 | +727.8% | 0.01% | +400.0% |
| IDA | New | IDACORP INC | $10,000 | – | 90 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $10,000 | – | 42 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $11,000 | – | 505 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $11,000 | – | 118 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $10,000 | – | 52 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $11,000 | – | 181 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $10,000 | – | 41 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $11,000 | – | 175 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $8,000 | – | 214 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $8,000 | – | 97 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $9,000 | – | 148 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $9,000 | – | 758 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $8,000 | – | 758 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $8,000 | +300.0% | 805 | +347.2% | 0.00% | +300.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $8,000 | – | 474 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $9,000 | – | 502 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $9,000 | – | 69 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $9,000 | – | 63 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $8,000 | – | 107 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $8,000 | – | 1,002 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $7,000 | +133.3% | 980 | +191.7% | 0.00% | +50.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $6,000 | – | 217 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $7,000 | – | 266 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $6,000 | – | 275 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $6,000 | – | 223 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $6,000 | 0.0% | 287 | +3.6% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,000 | – | 66 | +3200.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $6,000 | – | 89 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $7,000 | – | 39 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $7,000 | – | 1,240 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $7,000 | – | 76 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $6,000 | – | 283 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $6,000 | – | 105 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,000 | -12.5% | 288 | +100.0% | 0.00% | -25.0% |
| STAG | New | STAG INDL INC | $7,000 | – | 169 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $7,000 | – | 37 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $7,000 | – | 42 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $7,000 | – | 36 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,000 | – | 53 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $5,000 | – | 85 | +962.5% | 0.00% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $4,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,000 | – | 35 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $5,000 | +400.0% | 206 | +930.0% | 0.00% | +100.0% |
| CNRG | New | SPDR SER TRs&p kensho clean | $4,000 | – | 44 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | – | 170 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,000 | – | 61 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| CCAP | New | CRESCENT CAP BDC INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $5,000 | +400.0% | 785 | +390.6% | 0.00% | +100.0% |
| NYT | New | NEW YORK TIMES COcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $3,000 | – | 75 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 193 | +9.7% | 0.00% | 0.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | – | 88 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,000 | – | 88 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $2,000 | +100.0% | 200 | +166.7% | 0.00% | 0.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $3,000 | – | 11 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $3,000 | – | 165 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,000 | – | 82 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,000 | – | 750 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $3,000 | – | 375 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 125 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 6 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | 6 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $0 | – | 6 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 175 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $0 | – | 5 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $1,000 | – | 57 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.