Key Financial Inc Top Holdings and 13F Report (2024)

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About Key Financial Inc

Investment Activity

Key Financial Inc has $392.18 million in total holdings as of March 31, 2024.
Key Financial Inc owns shares of 1,308 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 4.14% of the portfolio was purchased this quarter.
About 2.10% of the portfolio was sold this quarter.
This quarter, Key Financial Inc has purchased 1,316 new stocks and bought additional shares in 113 stocks.
Key Financial Inc sold shares of 101 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple: $17,685,365
First Trust Institutional Preferred Securities and Income ETF: $16,080,522
WisdomTree Global ex U.S. Quality Dividend Growth Fund: $15,725,288
WisdomTree International LargeCap Dividend Fund: $14,138,632
SPDR S&P 600 Small CapValue ETF: $12,063,257

Largest New Holdings this Quarter

Invesco BulletShares 2032 Municipal Bond ETF: $282,196 Holding
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: $121,185 Holding
FIRST TR EXCHNG TRADED FD VI: $54,870 Holding
FT Vest U.S. Equity Buffer ETF June: $47,020 Holding
First Trust Senior Loan ETF: $46,210 Holding

Largest Purchases this Quarter

Invesco BulletShares 2028 Municipal Bond ETF: 85,850 shares (about $2.02M)
Invesco BulletShares 2027 Municipal Bond ETF: 44,240 shares (about $1.05M)
First Trust Institutional Preferred Securities and Income ETF: 49,599 shares (about $903.69K)
InterDigital: 6,000 shares (about $638.76K)
SPDR S&P 600 Small CapValue ETF: 7,188 shares (about $596.39K)

Largest Sales this Quarter

Invesco BulletShares 2024 Municipal Bond ETF: 37,600 shares (about $931.73K)
Invesco BulletShares 2026 Municipal Bond ETF: 38,600 shares (about $909.61K)
Invesco BulletShares 2025 Municipal Bond ETF: 35,116 shares (about $854.72K)
Walt Disney: 4,699 shares (about $574.97K)
Amazon.com: 2,706 shares (about $488.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$17,685,365	$278,997 ▼	-1.6%	103,134	4.5%	Computer and Technology
FPEI First Trust Institutional Preferred Securities and Income ETF	$16,080,522	$903,694 ▲	6.0%	882,575	4.1%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$15,725,288	$508,603 ▲	3.3%	404,353	4.0%	Finance
DOL WisdomTree International LargeCap Dividend Fund	$14,138,632	$149,965 ▲	1.1%	273,410	3.6%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$12,063,257	$596,388 ▲	5.2%	145,393	3.1%	ETF
MSFT Microsoft	$12,025,860	$247,383 ▼	-2.0%	28,584	3.1%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$9,977,536	$407,606 ▲	4.3%	438,188	2.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$9,563,314	$104,828 ▼	-1.1%	92,141	2.4%	ETF
BUFR FT Vest Laddered Buffer ETF	$8,644,337	$475,600 ▲	5.8%	309,168	2.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$7,094,210	$62,074 ▲	0.9%	141,601	1.8%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$6,367,267	$515,355 ▲	8.8%	72,994	1.6%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$6,312,751	$114,205 ▲	1.8%	87,446	1.6%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,245,693	$19,531 ▼	-0.3%	85,382	1.6%	ETF
XOM Exxon Mobil	$5,972,925	$250,034 ▼	-4.0%	51,384	1.5%	Oils/Energy
SPTS SPDR Portfolio Short Term Treasury ETF	$5,960,499	$563,940 ▲	10.4%	206,103	1.5%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$5,817,971	$1,046,497 ▲	21.9%	245,951	1.5%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$5,670,239	$523,190 ▲	10.2%	201,215	1.4%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$5,324,949	$88,105 ▲	1.7%	162,942	1.4%	Finance
JIG JPMorgan International Growth ETF	$4,897,448	$57,102 ▲	1.2%	77,790	1.2%	ETF
AMZN Amazon.com	$4,784,579	$488,108 ▼	-9.3%	26,525	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,557,226	$2,404 ▲	0.1%	22,752	1.2%	Finance
JNJ Johnson & Johnson	$4,367,480	$75,299 ▼	-1.7%	27,609	1.1%	Medical
FICS First Trust International Developed Capital Strength ETF	$4,136,381	$276,871 ▲	7.2%	118,233	1.1%	ETF
DIS Walt Disney	$3,521,393	$574,969 ▼	-14.0%	28,779	0.9%	Consumer Discretionary
MRK Merck & Co., Inc.	$3,448,779	$36,418 ▲	1.1%	26,137	0.9%	Medical
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$3,444,657	$2,015,758 ▲	141.1%	146,706	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$3,434,540	$19,886 ▼	-0.6%	10,190	0.9%	ETF
PG Procter & Gamble	$3,387,037	$25,312 ▼	-0.7%	20,875	0.9%	Consumer Staples
AVGO Broadcom	$3,271,112		0.0%	2,468	0.8%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$3,194,600	$55,877 ▲	1.8%	88,273	0.8%	ETF
ABBV AbbVie	$2,752,434	$59,000 ▲	2.2%	15,115	0.7%	Medical
EFV iShares MSCI EAFE Value ETF	$2,721,578	$20,019 ▼	-0.7%	50,029	0.7%	ETF
ADP Automatic Data Processing	$2,679,960		0.0%	10,731	0.7%	Business Services
NVDA NVIDIA	$2,668,213	$360,520 ▲	15.6%	2,953	0.7%	Computer and Technology
GOOGL Alphabet	$2,307,116	$293,559 ▼	-11.3%	15,286	0.6%	Computer and Technology
MCD McDonald's	$2,257,856		0.0%	8,008	0.6%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$2,196,960		0.0%	26,018	0.6%	ETF
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$2,142,077	$265,703 ▲	14.2%	92,172	0.5%	ETF
ABT Abbott Laboratories	$2,132,501	$419,976 ▲	24.5%	18,762	0.5%	Medical
PFE Pfizer	$2,031,457	$3,163 ▲	0.2%	73,206	0.5%	Medical
DWM WisdomTree International Equity Fund	$2,017,352	$78,419 ▲	4.0%	36,813	0.5%	Finance
STBA S&T Bancorp	$1,951,362	$48,633 ▼	-2.4%	60,828	0.5%	Finance
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$1,886,836	$17,143 ▲	0.9%	85,300	0.5%	Manufacturing
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$1,883,570		0.0%	88,389	0.5%	ETF
UNH UnitedHealth Group	$1,806,150		0.0%	3,651	0.5%	Medical
ICVT iShares Convertible Bond ETF	$1,792,157		0.0%	22,450	0.5%	ETF
IVV iShares Core S&P 500 ETF	$1,754,303	$64,663 ▼	-3.6%	3,337	0.4%	ETF
PEP PepsiCo	$1,677,121	$10,151 ▼	-0.6%	9,583	0.4%	Consumer Staples
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,631,101	$17,545 ▼	-1.1%	18,686	0.4%	ETF
HD Home Depot	$1,603,739	$475,253 ▼	-22.9%	4,181	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,568,960		0.0%	3,731	0.4%	Finance
BA Boeing	$1,542,376		0.0%	7,992	0.4%	Aerospace
VUG Vanguard Growth ETF	$1,476,378		0.0%	4,289	0.4%	ETF
FI Fiserv	$1,408,334		0.0%	8,812	0.4%	Business Services
KO Coca-Cola	$1,385,329	$95,133 ▼	-6.4%	22,644	0.4%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$1,374,848		0.0%	7,676	0.4%	ETF
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.3%	Finance
CVX Chevron	$1,263,971	$33,599 ▲	2.7%	8,013	0.3%	Oils/Energy
CWB SPDR Bloomberg Convertible Securities ETF	$1,252,782	$28,705 ▼	-2.2%	17,152	0.3%	ETF
VTV Vanguard Value ETF	$1,242,607		0.0%	7,630	0.3%	ETF
VZ Verizon Communications	$1,195,422	$881 ▲	0.1%	28,490	0.3%	Computer and Technology
ACN Accenture	$1,189,219		0.0%	3,431	0.3%	Business Services
MPC Marathon Petroleum	$1,160,237	$55,211 ▼	-4.5%	5,758	0.3%	Oils/Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,155,558	$143,271 ▲	14.2%	21,664	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,139,688		0.0%	9,985	0.3%	ETF
IWB iShares Russell 1000 ETF	$1,107,763		0.0%	3,846	0.3%	ETF
MCO Moody's	$1,105,200	$67,601 ▼	-5.8%	2,812	0.3%	Finance
GOOG Alphabet	$1,062,775		0.0%	6,980	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,038,300	$10,916 ▲	1.1%	3,995	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,012,996	$36,871 ▼	-3.5%	31,430	0.3%	ETF
CAT Caterpillar	$1,004,751		0.0%	2,742	0.3%	Industrial Products
IWM iShares Russell 2000 ETF	$975,161		0.0%	4,637	0.2%	Finance
CSCO Cisco Systems	$973,728	$24,955 ▼	-2.5%	19,510	0.2%	Computer and Technology
MDLZ Mondelez International	$954,144	$210 ▲	0.0%	13,631	0.2%	Consumer Staples
VGT Vanguard Information Technology ETF	$952,726	$3,670 ▲	0.4%	1,817	0.2%	ETF
NSC Norfolk Southern	$912,180		0.0%	3,579	0.2%	Transportation
FULT Fulton Financial	$911,498		0.0%	57,363	0.2%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$907,789	$10,720 ▼	-1.2%	6,944	0.2%	ETF
BAC Bank of America	$903,823		0.0%	23,835	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$888,551		0.0%	7,344	0.2%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$881,201	$301,905 ▲	52.1%	42,022	0.2%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$877,919	$854,723 ▼	-49.3%	36,069	0.2%	ETF
WTRG Essential Utilities	$870,372	$1,519 ▲	0.2%	23,492	0.2%	Utilities
YUM Yum! Brands	$854,084		0.0%	6,160	0.2%	Retail/Wholesale
HSY Hershey	$847,631		0.0%	4,358	0.2%	Consumer Staples
DWX SPDR S&P International Dividend ETF	$847,291	$49,737 ▼	-5.5%	24,105	0.2%	ETF
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$824,307	$931,728 ▼	-53.1%	33,265	0.2%	ETF
ORCL Oracle	$818,977	$49,742 ▼	-5.7%	6,520	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$813,818	$5,230 ▼	-0.6%	1,556	0.2%	Finance
TJX TJX Companies	$811,563	$27,383 ▼	-3.3%	8,002	0.2%	Retail/Wholesale
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$802,245	$285,856 ▲	55.4%	39,268	0.2%	ETF
FIDELITY COVINGTON TRUST	$772,555		0.0%	26,144	0.2%	ENHANCED LARGE
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$769,168	$216,104 ▲	39.1%	17,871	0.2%	ETF
CRM Salesforce	$767,105		0.0%	2,547	0.2%	Computer and Technology
LMT Lockheed Martin	$763,272		0.0%	1,678	0.2%	Aerospace
QQQ Invesco QQQ	$760,770	$17,321 ▼	-2.2%	1,713	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$760,271	$10,610 ▼	-1.4%	6,879	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$739,894	$201 ▲	0.0%	14,748	0.2%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$719,042	$909,613 ▼	-55.9%	30,513	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$709,656		0.0%	17,351	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Key Financial Inc Top Holdings and 13F Report (2024)

About Key Financial Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Key Financial Inc Top Holdings and 13F Report (2024)

About Key Financial Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKey Financial Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information