$213 Million is the total value of Key FInancial Inc's 1187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,344,000 | -12.6% | 94,491 | -4.6% | 2.98% | -24.1% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,454,000 | -13.8% | 69,774 | -10.6% | 0.68% | -25.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,315,000 | -5.1% | 41,518 | -1.0% | 0.62% | -17.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,242,000 | -12.9% | 30,933 | -1.5% | 0.58% | -24.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $742,000 | -6.9% | 3,761 | -0.9% | 0.35% | -19.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $571,000 | -7.8% | 6,546 | -1.4% | 0.27% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $560,000 | -8.9% | 1,568 | -2.7% | 0.26% | -21.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $548,000 | -13.0% | 6,500 | -0.3% | 0.26% | -24.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $523,000 | -20.2% | 9,542 | -3.9% | 0.25% | -30.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $493,000 | -19.8% | 6,911 | -14.9% | 0.23% | -30.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $480,000 | -11.9% | 12,740 | -7.7% | 0.23% | -23.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $478,000 | -6.8% | 7,586 | -4.6% | 0.22% | -19.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $474,000 | -18.0% | 13,599 | -15.1% | 0.22% | -28.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $442,000 | -5.8% | 4,352 | -1.6% | 0.21% | -18.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $429,000 | -14.9% | 3,524 | -8.2% | 0.20% | -26.0% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $411,000 | -1.2% | 16,239 | -1.3% | 0.19% | -14.2% |
| SYK | Sell | STRYKER CORPORATION | $330,000 | -7.8% | 1,627 | -7.2% | 0.16% | -20.1% |
| AMGN | Sell | AMGEN INC | $323,000 | -25.1% | 1,433 | -18.4% | 0.15% | -34.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $288,000 | -10.8% | 3,496 | -2.5% | 0.14% | -22.9% |
| TIP | Sell | ISHARES TRtips bd etf | $285,000 | -34.5% | 2,713 | -28.2% | 0.13% | -43.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $202,000 | -31.1% | 8,197 | -20.3% | 0.10% | -40.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $176,000 | -9.7% | 4,521 | -6.1% | 0.08% | -21.7% |
| FB | Sell | META PLATFORMS INCcl a | $137,000 | -21.3% | 1,011 | -6.9% | 0.06% | -31.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $108,000 | -23.9% | 1,476 | -16.9% | 0.05% | -33.8% |
| VFC | Sell | V F CORP | $86,000 | -34.4% | 2,881 | -3.1% | 0.04% | -43.7% |
| MET | Sell | METLIFE INC | $85,000 | -12.4% | 1,393 | -8.7% | 0.04% | -24.5% |
| BP | Sell | BP PLCsponsored adr | $78,000 | -1.3% | 2,734 | -1.8% | 0.04% | -14.0% |
| WFC | Sell | WELLS FARGO CO NEW | $67,000 | -46.0% | 1,657 | -46.6% | 0.03% | -52.2% |
| MCK | Sell | MCKESSON CORP | $66,000 | -20.5% | 193 | -23.1% | 0.03% | -31.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $55,000 | -32.1% | 2,304 | -30.3% | 0.03% | -40.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,000 | -39.0% | 445 | -12.7% | 0.02% | -46.9% |
| DOW | Sell | DOW INC | $28,000 | -52.5% | 628 | -44.7% | 0.01% | -59.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $20,000 | -16.7% | 720 | -11.5% | 0.01% | -30.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,000 | -60.0% | 310 | -61.0% | 0.01% | -63.6% |
| MTB | Sell | M & T BK CORP | $17,000 | -29.2% | 98 | -35.9% | 0.01% | -38.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $15,000 | -72.7% | 447 | -64.9% | 0.01% | -76.7% |
| BC | Sell | BRUNSWICK CORP | $15,000 | -65.9% | 223 | -66.3% | 0.01% | -70.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14,000 | -44.0% | 250 | -40.5% | 0.01% | -50.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,000 | -65.6% | 213 | -62.9% | 0.01% | -70.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,000 | -93.9% | 100 | -92.8% | 0.00% | -94.4% |
| EBAY | Sell | EBAY INC. | $5,000 | -64.3% | 126 | -61.3% | 0.00% | -75.0% |
| HBI | Sell | HANESBRANDS INC | $4,000 | -73.3% | 550 | -62.9% | 0.00% | -75.0% |
| SLV | Sell | ISHARES SILVER TRishares | $2,000 | -88.2% | 100 | -89.0% | 0.00% | -88.9% |
| SHOP | Sell | SHOPIFY INCcl a | $2,000 | -75.0% | 70 | -74.1% | 0.00% | -75.0% |
| CCK | Sell | CROWN HLDGS INC | $2,000 | -96.4% | 25 | -95.8% | 0.00% | -96.7% |
| AEE | Sell | AMEREN CORP | $3,000 | -80.0% | 33 | -80.2% | 0.00% | -87.5% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,000 | -97.2% | 54 | -95.9% | 0.00% | -100.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $0 | -100.0% | 8 | -72.4% | 0.00% | -100.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,000 | -75.0% | 160 | -79.6% | 0.00% | -100.0% |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -51 | -100.0% | -0.00% | – | |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -60 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -31 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -79 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -200 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -39 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -510 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -465 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -492 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -2,065 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -3,500 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,648 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,076 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -1,255 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,108 | -100.0% | -0.03% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -3,500 | -100.0% | -0.03% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -4,340 | -100.0% | -0.04% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -1,813 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -6,114 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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/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 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
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.