$274 Million is the total value of Key FInancial Inc's 1171 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,540,749 | – | 91,985 | +100.0% | 0.56% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $411,848 | – | 7,543 | +100.0% | 0.15% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $322,742 | – | 13,800 | +100.0% | 0.12% | – |
| DGRO | New | ISHARES TRcore div grwth | $283,693 | – | 5,675 | +100.0% | 0.10% | – |
| SPHY | New | SPDR SER TRportfli high yld | $279,988 | – | 12,184 | +100.0% | 0.10% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $275,652 | – | 12,400 | +100.0% | 0.10% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $202,708 | – | 5,200 | +100.0% | 0.07% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $153,207 | – | 3,249 | +100.0% | 0.06% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $114,617 | – | 825 | +100.0% | 0.04% | – |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $107,530 | – | 5,065 | +100.0% | 0.04% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $88,978 | – | 2,025 | +100.0% | 0.03% | – |
| New | HF SINCLAIR CORP | $82,246 | – | 1,700 | +100.0% | 0.03% | – | |
| IYH | New | ISHARES TRus hlthcare etf | $79,141 | – | 290 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $63,670 | – | 404 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $64,147 | – | 782 | +100.0% | 0.02% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $61,592 | – | 450 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $51,712 | – | 494 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $53,046 | – | 600 | +100.0% | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $49,737 | – | 1,046 | +100.0% | 0.02% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $34,894 | – | 1,708 | +100.0% | 0.01% | – |
| MBND | New | SSGA ACTIVE TRspdr nuveen mun | $26,854 | – | 990 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $26,435 | – | 285 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $23,482 | – | 985 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $24,376 | – | 400 | +100.0% | 0.01% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $23,819 | – | 509 | +100.0% | 0.01% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $24,082 | – | 375 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $24,880 | – | 200 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $21,910 | – | 875 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $21,583 | – | 413 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $19,930 | – | 1,000 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $19,065 | – | 300 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $19,887 | – | 459 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $20,054 | – | 1,204 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $19,066 | – | 200 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $15,500 | – | 200 | +100.0% | 0.01% | – |
| PSMG | New | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $17,793 | – | 1,068 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $12,390 | – | 125 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $13,568 | – | 150 | +100.0% | 0.01% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $11,504 | – | 461 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $9,615 | – | 644 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $9,061 | – | 310 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,394 | – | 90 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $6,857 | – | 110 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $4,366 | – | 93 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,808 | – | 250 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x hydrogen | $6,564 | – | 600 | +100.0% | 0.00% | – | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,888 | – | 125 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,584 | – | 10 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $1,418 | – | 25 | +100.0% | 0.00% | – |
| New | XILIO THERAPEUTICS INC | $2,631 | – | 830 | +100.0% | 0.00% | – | |
| New | ADVISORS INNER CIRCLE FDcambiar aggres | $2,044 | – | 87 | +100.0% | 0.00% | – | |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,391 | – | 58 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $36 | – | 2 | +100.0% | 0.00% | – | |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $218 | – | 4 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $465 | – | 9 | +100.0% | 0.00% | – |
| PSMB | New | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $461 | – | 31 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $224 | – | 8 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $496 | – | 5 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $232 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.