$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $6,434,000 | -11.8% | 46,910 | -0.4% | 3.20% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,173,000 | +17.3% | 38,416 | -13.1% | 1.58% | +16.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,841,000 | -21.6% | 29,515 | -10.1% | 1.41% | -22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,223,000 | -20.6% | 16,308 | -7.8% | 1.10% | -21.2% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,672,000 | -21.8% | 31,694 | -19.8% | 0.83% | -22.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,602,000 | -14.1% | 43,999 | -6.9% | 0.80% | -14.8% |
| HD | Sell | HOME DEPOT INC | $1,499,000 | -29.0% | 5,007 | -1.5% | 0.74% | -29.5% |
| INCY | Sell | INCYTE CORP | $1,032,000 | -78.5% | 13,000 | -80.2% | 0.51% | -78.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $869,000 | -6.5% | 311 | -3.1% | 0.43% | -7.1% |
| CWB | Sell | SPDR SER TRbloomberg conv | $824,000 | -23.9% | 10,708 | -18.0% | 0.41% | -24.4% |
| CP | Sell | CANADIAN PAC RY LTD | $816,000 | +10.7% | 9,891 | -3.4% | 0.41% | +10.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $738,000 | -16.1% | 19,103 | -9.9% | 0.37% | -16.8% |
| MUB | Sell | ISHARES TRnational mun etf | $729,000 | -12.3% | 6,645 | -7.0% | 0.36% | -13.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $661,000 | -36.7% | 16,955 | -30.3% | 0.33% | -37.1% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $626,000 | -4.3% | 13,579 | -1.6% | 0.31% | -5.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $547,000 | -9.4% | 4,660 | -5.8% | 0.27% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $490,000 | -28.6% | 9,623 | -27.2% | 0.24% | -29.1% |
| NEE | Sell | NEXTERA ENERGY INC | $399,000 | -69.2% | 4,713 | -66.0% | 0.20% | -69.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $367,000 | -3.7% | 3,587 | -1.5% | 0.18% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $355,000 | -16.1% | 7,697 | -10.1% | 0.18% | -17.0% |
| CVX | Sell | CHEVRON CORP NEW | $320,000 | +28.0% | 1,968 | -7.5% | 0.16% | +27.2% |
| INTC | Sell | INTEL CORP | $298,000 | -11.0% | 6,009 | -7.6% | 0.15% | -11.9% |
| FB | Sell | META PLATFORMS INCcl a | $253,000 | -34.3% | 1,136 | -0.9% | 0.13% | -34.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $180,000 | -4.3% | 4,706 | -2.0% | 0.09% | -5.3% |
| MMM | Sell | 3M CO | $161,000 | -66.2% | 1,082 | -59.7% | 0.08% | -66.4% |
| LLY | Sell | LILLY ELI & CO | $144,000 | -17.2% | 503 | -20.2% | 0.07% | -17.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $131,000 | -18.1% | 713 | -10.9% | 0.06% | -18.8% |
| VOO | Sell | VANGUARD INDEX FDS | $100,000 | -23.1% | 241 | -19.1% | 0.05% | -23.1% |
| BIIB | Sell | BIOGEN INC | $96,000 | -20.7% | 455 | -9.9% | 0.05% | -21.3% |
| DHR | Sell | DANAHER CORPORATION | $92,000 | -25.2% | 313 | -16.3% | 0.05% | -25.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $91,000 | -31.1% | 1,385 | -28.2% | 0.04% | -31.8% |
| BP | Sell | BP PLCsponsored adr | $82,000 | +9.3% | 2,784 | -1.8% | 0.04% | +7.9% |
| PPL | Sell | PPL CORP | $80,000 | -44.4% | 2,796 | -41.5% | 0.04% | -44.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $56,000 | -21.1% | 1,226 | -6.8% | 0.03% | -22.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,000 | -27.3% | 609 | -24.7% | 0.02% | -27.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $46,000 | -17.9% | 602 | -7.0% | 0.02% | -17.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $42,000 | -58.4% | 364 | -31.7% | 0.02% | -58.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,000 | -43.8% | 81 | -55.2% | 0.02% | -43.8% |
| AMAT | Sell | APPLIED MATLS INC | $31,000 | -38.0% | 237 | -25.9% | 0.02% | -40.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $27,000 | -65.8% | 127 | -63.7% | 0.01% | -67.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $17,000 | -70.2% | 1,953 | -72.4% | 0.01% | -72.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $15,000 | -42.3% | 250 | -44.7% | 0.01% | -46.2% |
| ILMN | Sell | ILLUMINA INC | $15,000 | -68.1% | 42 | -65.9% | 0.01% | -70.8% |
| C | Sell | CITIGROUP INC | $13,000 | -78.7% | 243 | -75.8% | 0.01% | -80.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,000 | -85.1% | 132 | -83.6% | 0.01% | -85.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,000 | -65.5% | 134 | -63.1% | 0.01% | -66.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,000 | -68.6% | 90 | -52.6% | 0.01% | -72.2% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $7,000 | -58.8% | 245 | -57.7% | 0.00% | -66.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,000 | -71.4% | 64 | -68.0% | 0.00% | -72.7% |
| WU | Sell | WESTERN UN CO | $6,000 | -40.0% | 331 | -40.8% | 0.00% | -40.0% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $4,000 | -60.0% | 77 | -58.8% | 0.00% | -60.0% |
| USHY | Sell | ISHARES TRbroad usd high | $2,000 | -88.2% | 41 | -90.1% | 0.00% | -88.9% |
| FL | Sell | FOOT LOCKER INC | $2,000 | -97.1% | 56 | -96.5% | 0.00% | -97.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $0 | -100.0% | 11 | -98.6% | 0.00% | -100.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,000 | -97.9% | 46 | -98.6% | 0.00% | -100.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -14 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -50 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -23 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,072 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -90 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -504 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -160 | -100.0% | -0.01% | – |
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.