$185 Million is the total value of Key FInancial Inc's 1157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $551,000 | – | 17,351 | +100.0% | 0.30% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $298,000 | – | 5,953 | +100.0% | 0.16% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $166,000 | – | 2,484 | +100.0% | 0.09% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $165,000 | – | 6,022 | +100.0% | 0.09% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $154,000 | – | 4,982 | +100.0% | 0.08% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $144,000 | – | 2,242 | +100.0% | 0.08% | – |
| New | RBB FD INCmotley fool gbl | $93,000 | – | 3,975 | +100.0% | 0.05% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $93,000 | – | 2,346 | +100.0% | 0.05% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $86,000 | – | 1,842 | +100.0% | 0.05% | – |
| New | RBB FD INCmotley fool mid | $85,000 | – | 3,954 | +100.0% | 0.05% | – | |
| LUMO | New | LUMOS PHARMA INC | $84,000 | – | 10,916 | +100.0% | 0.04% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $79,000 | – | 1,813 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $69,000 | – | 802 | +100.0% | 0.04% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $55,000 | – | 3,500 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $53,000 | – | 1,108 | +100.0% | 0.03% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $51,000 | – | 903 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $52,000 | – | 1,255 | +100.0% | 0.03% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $47,000 | – | 2,111 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $45,000 | – | 1,693 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $43,000 | – | 3,500 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $40,000 | – | 794 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $39,000 | – | 2,746 | +100.0% | 0.02% | – | |
| OMF | New | ONEMAIN HLDGS INC | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $36,000 | – | 1,309 | +100.0% | 0.02% | – |
| New | WORLD GOLD TRspdr gld minis | $30,000 | – | 837 | +100.0% | 0.02% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $26,000 | – | 2,065 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $22,000 | – | 492 | +100.0% | 0.01% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $22,000 | – | 924 | +100.0% | 0.01% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $23,000 | – | 465 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $20,000 | – | 178 | +100.0% | 0.01% | – |
| IHAK | New | ISHARES TRcybersecurity | $18,000 | – | 510 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | – | 397 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $17,000 | – | 274 | +100.0% | 0.01% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $17,000 | – | 285 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,000 | – | 68 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $15,000 | – | 224 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $13,000 | – | 43 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,000 | – | 285 | +100.0% | 0.01% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $9,000 | – | 7,500 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $9,000 | – | 444 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,000 | – | 141 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $8,000 | – | 74 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,000 | – | 178 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,000 | – | 60 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| SCM | New | STELLUS CAP INVT CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $4,000 | – | 105 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $3,000 | – | 126 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,000 | – | 31 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,000 | – | 57 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $4,000 | – | 158 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $4,000 | – | 99 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $4,000 | – | 142 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,000 | – | 98 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $2,000 | – | 66 | +100.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| JJC | New | BARCLAYS BANK PLCetn lkd 48 | $1,000 | – | 72 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FLGC | New | FLORA GROWTH CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 9.6% |
| DISNEY WALT CO | 19 | Q2 2024 | 20.0% |
| WISDOMTREE TR | 19 | Q2 2024 | 8.4% |
| MICROSOFT CORP | 19 | Q2 2024 | 5.0% |
| ISHARES TR | 19 | Q2 2024 | 3.6% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 4.0% |
| INCYTE CORP | 19 | Q2 2024 | 6.2% |
| WISDOMTREE TR | 19 | Q2 2024 | 2.5% |
| AMAZON COM INC | 19 | Q2 2024 | 3.1% |
| EXXON MOBIL CORP | 19 | Q2 2024 | 2.9% |
View Key FInancial Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-30 |
| 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 |
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.