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

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About Key Financial Inc

Investment Activity

Key Financial Inc has $365.92 million in total holdings as of December 31, 2023.
Key Financial Inc owns shares of 1,316 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 12.69% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Key Financial Inc has purchased 1,341 new stocks and bought additional shares in 138 stocks.
Key Financial Inc sold shares of 133 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Apple: $20,169,612
First Trust Institutional Preferred Securities and Income ETF: $14,851,962
WisdomTree Global ex U.S. Quality Dividend Growth Fund: $14,473,262
WisdomTree International LargeCap Dividend Fund: $13,324,754
SPDR S&P 600 Small CapValue ETF: $11,513,859

Largest New Holdings this Quarter

SPDR Portfolio Intermediate Term Treasury ETF: $5,216,455 Holding
FIDELITY COVINGTON TRUST: $685,757 Holding
First Trust Municipal High Income ETF: $208,600 Holding
CrowdStrike: $127,660 Holding
FIDELITY COVINGTON TRUST: $76,415 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF: 324,448 shares (about $7.48M)
First Trust Institutional Preferred Securities and Income ETF: 404,949 shares (about $7.22M)
SPDR Portfolio Short Term Treasury ETF: 185,675 shares (about $5.39M)
SPDR Portfolio Intermediate Term Treasury ETF: 182,649 shares (about $5.22M)
Invesco BulletShares 2027 Municipal Bond ETF: 160,075 shares (about $3.83M)

Largest Sales this Quarter

Walt Disney: 4,707 shares (about $425.00K)
iShares MSCI EAFE Growth ETF: 4,266 shares (about $413.16K)
SPDR S&P 400 Mid CapGrowth ETF: 1,985 shares (about $150.20K)
iShares National Muni Bond ETF: 1,365 shares (about $147.98K)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 4,516 shares (about $130.42K)

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	$20,169,612	$6,931 ▼	0.0%	104,761	5.5%	Computer and Technology
FPEI First Trust Institutional Preferred Securities and Income ETF	$14,851,962	$7,220,241 ▲	94.6%	832,976	4.1%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$14,473,262	$41,207 ▼	-0.3%	391,275	4.0%	Finance
DOL WisdomTree International LargeCap Dividend Fund	$13,324,754	$395,147 ▲	3.1%	270,510	3.6%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$11,513,859	$388,058 ▲	3.5%	138,205	3.1%	ETF
MSFT Microsoft	$10,969,839	$249,691 ▲	2.3%	29,172	3.0%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$9,683,412	$7,475,282 ▲	338.5%	420,287	2.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$9,021,674	$413,162 ▼	-4.4%	93,151	2.5%	ETF
BUFR FT Vest Fund of Buffer ETFs	$7,762,638	$572,849 ▲	8.0%	292,158	2.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$6,545,080	$772,986 ▲	13.4%	140,362	1.8%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$5,699,674	$391,909 ▲	7.4%	85,864	1.6%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$5,610,402	$478,280 ▲	9.3%	67,086	1.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,572,324	$54,911 ▲	1.0%	85,649	1.5%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$5,420,817	$5,393,859 ▲	20,008.1%	186,603	1.5%	ETF
XOM Exxon Mobil	$5,352,472	$4,599 ▼	-0.1%	53,535	1.5%	Oils/Energy
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$5,216,455	$5,216,455 ▲	New Holding	182,649	1.4%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$5,155,104	$429,437 ▲	9.1%	160,246	1.4%	Finance
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$4,821,478	$3,826,257 ▲	384.5%	201,711	1.3%	ETF
JIG JPMorgan International Growth ETF	$4,485,039	$615,444 ▲	15.9%	76,883	1.2%	ETF
AMZN Amazon.com	$4,441,358	$91,772 ▼	-2.0%	29,231	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$4,402,073	$12,853 ▼	-0.3%	28,085	1.2%	Medical
JPM JPMorgan Chase & Co.	$3,868,074	$636,174 ▲	19.7%	22,740	1.1%	Finance
FICS First Trust International Developed Capital Strength ETF	$3,722,803	$602,160 ▲	19.3%	110,319	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$3,107,189	$6,367 ▼	-0.2%	10,249	0.8%	ETF
PG Procter & Gamble	$3,081,871	$9,965 ▼	-0.3%	21,031	0.8%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$3,071,074	$463,659 ▲	17.8%	86,729	0.8%	ETF
DIS Walt Disney	$3,022,762	$425,000 ▼	-12.3%	33,478	0.8%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,819,367	$56,254 ▲	2.0%	25,861	0.8%	Medical
AVGO Broadcom	$2,754,905		0.0%	2,468	0.8%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$2,625,684	$124,832 ▼	-4.5%	50,397	0.7%	ETF
ADP Automatic Data Processing	$2,500,001		0.0%	10,731	0.7%	Business Services
GOOGL Alphabet	$2,406,998	$33,526 ▼	-1.4%	17,231	0.7%	Communication Services
MCD McDonald's	$2,374,452		0.0%	8,008	0.6%	Retail/Wholesale
ABBV AbbVie	$2,292,220	$2,325 ▲	0.1%	14,791	0.6%	Medical
PFE Pfizer	$2,104,315	$101,110 ▼	-4.6%	73,092	0.6%	Medical
STBA S&T Bancorp	$2,083,536		0.0%	62,344	0.6%	Finance
BA Boeing	$2,083,195	$781,980 ▲	60.1%	7,992	0.6%	Aerospace
IVW iShares S&P 500 Growth ETF	$1,953,952	$10,814 ▼	-0.6%	26,018	0.5%	ETF
UNH UnitedHealth Group	$1,922,142		0.0%	3,651	0.5%	Medical
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$1,912,738	$296,230 ▲	18.3%	88,389	0.5%	ETF
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$1,896,963	$286,874 ▲	17.8%	80,739	0.5%	ETF
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$1,895,050	$287,536 ▲	17.9%	84,525	0.5%	Manufacturing
HD Home Depot	$1,878,217	$102,921 ▲	5.8%	5,420	0.5%	Retail/Wholesale
DWM WisdomTree International Equity Fund	$1,857,909	$4,201 ▲	0.2%	35,382	0.5%	Finance
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$1,765,601	$249,150 ▲	16.4%	70,865	0.5%	ETF
ICVT iShares Convertible Bond ETF	$1,764,319	$27,742 ▼	-1.5%	22,450	0.5%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$1,746,552	$250,261 ▲	16.7%	71,185	0.5%	ETF
ABT Abbott Laboratories	$1,658,406	$30,929 ▲	1.9%	15,067	0.5%	Medical
IVV iShares Core S&P 500 ETF	$1,652,521		0.0%	3,460	0.5%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$1,641,807	$251,807 ▲	18.1%	69,113	0.4%	ETF
PEP PepsiCo	$1,637,427		0.0%	9,641	0.4%	Consumer Staples
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$1,445,634	$400,628 ▲	38.3%	60,856	0.4%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,429,179	$150,205 ▼	-9.5%	18,887	0.4%	ETF
KO Coca-Cola	$1,426,018	$884 ▲	0.1%	24,199	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$1,333,459	$41,039 ▼	-3.0%	4,289	0.4%	ETF
BRK.B Berkshire Hathaway	$1,330,698		0.0%	3,731	0.4%	Finance
IWD iShares Russell 1000 Value ETF	$1,268,459		0.0%	7,676	0.3%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,265,872	$299,783 ▲	31.0%	17,545	0.3%	ETF
NVDA NVIDIA	$1,264,792	$283,266 ▲	28.9%	2,554	0.3%	Computer and Technology
ACN Accenture	$1,203,972	$1,094,488 ▲	999.7%	3,431	0.3%	Business Services
FI Fiserv	$1,170,586		0.0%	8,812	0.3%	Business Services
MCO Moody's	$1,165,431		0.0%	2,984	0.3%	Finance
CVX Chevron	$1,163,448		0.0%	7,800	0.3%	Oils/Energy
VTV Vanguard Value ETF	$1,140,672	$29,451 ▲	2.7%	7,630	0.3%	ETF
BRK.A Berkshire Hathaway	$1,085,250		0.0%	2	0.3%	Finance
VZ Verizon Communications	$1,073,300	$33,177 ▼	-3.0%	28,469	0.3%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,043,033		0.0%	9,985	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,015,986	$68,400 ▼	-6.3%	32,574	0.3%	ETF
CSCO Cisco Systems	$1,010,889	$38,142 ▲	3.9%	20,010	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,008,652		0.0%	3,846	0.3%	ETF
MDLZ Mondelez International	$987,091	$217 ▲	0.0%	13,628	0.3%	Consumer Staples
GOOG Alphabet	$983,691		0.0%	6,980	0.3%	Computer and Technology
FULT Fulton Financial	$944,195		0.0%	57,363	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$937,731		0.0%	3,953	0.3%	ETF
IWM iShares Russell 2000 ETF	$930,692		0.0%	4,637	0.3%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$924,608	$213,783 ▲	30.1%	18,978	0.3%	ETF
DWX SPDR S&P International Dividend ETF	$907,236		0.0%	25,520	0.2%	ETF
TSLA Tesla	$906,952	$458,446 ▲	102.2%	3,650	0.2%	Auto/Tires/Trucks
MPC Marathon Petroleum	$894,908		0.0%	6,032	0.2%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$879,234		0.0%	7,026	0.2%	ETF
VGT Vanguard Information Technology ETF	$876,040		0.0%	1,810	0.2%	ETF
WTRG Essential Utilities	$875,900	$5,827 ▲	0.7%	23,451	0.2%	Utilities
NSC Norfolk Southern	$846,004		0.0%	3,579	0.2%	Transportation
VYM Vanguard High Dividend Yield ETF	$819,811		0.0%	7,344	0.2%	ETF
HSY Hershey	$812,506		0.0%	4,358	0.2%	Consumer Staples
CAT Caterpillar	$810,727		0.0%	2,742	0.2%	Industrial Products
YUM Yum! Brands	$804,866	$334,490 ▲	71.1%	6,160	0.2%	Retail/Wholesale
BAC Bank of America	$802,524	$246,633 ▲	44.4%	23,835	0.2%	Finance
TJX TJX Companies	$775,996		0.0%	8,272	0.2%	Retail/Wholesale
LMT Lockheed Martin	$760,537		0.0%	1,678	0.2%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$755,044		0.0%	6,975	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$744,263	$34,694 ▼	-4.5%	1,566	0.2%	Finance
ORCL Oracle	$729,154	$41,750 ▲	6.1%	6,916	0.2%	Computer and Technology
QQQ Invesco QQQ	$717,620	$58,163 ▼	-7.5%	1,752	0.2%	Finance
VNQ Vanguard Real Estate Index Fund ETF Shares	$711,850	$31,104 ▲	4.6%	8,056	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$706,225		0.0%	14,744	0.2%	ETF
FIDELITY COVINGTON TRUST	$685,757	$685,757 ▲	New Holding	26,144	0.2%	ENHANCED LARGE
AZN AstraZeneca	$673,775	$13,470 ▲	2.0%	10,004	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$670,976		0.0%	16,325	0.2%	ETF
CRM Salesforce	$670,218	$5,263 ▼	-0.8%	2,547	0.2%	Computer and Technology

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

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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