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CIK: 0001801720
Total reported value
$610.6M
$610.6M
1308 檔
12.4%
The Q1 2024 SEC filing reveals that Key FInancial Inc held a total portfolio value of $610.6M, covering 1308 public equity positions.
During Q1 2024, Key FInancial Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FPEI, DNL) accounted for 12.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.20% | -1.55% | |
| 2 | FPEI | First Trust Institutional Pr | ETF-Other | 4.10% | -0.18% | +5.95% | |
| 3 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 4.01% | +0.09% | +3.34% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 3.61% | -0.16% | +1.07% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.08% | +0.15% | +5.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.12% | -2.02% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.54% | +0.06% | +4.26% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.44% | +0.26% | -1.08% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.20% | -0.06% | +5.82% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | -0.02% | +0.88% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.62% | +0.14% | +8.81% | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.61% | -0.01% | +1.84% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | +0.03% | -0.31% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.20% | -4.02% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.52% | -0.09% | +10.45% | |
| 16 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.48% | -0.02% | +21.93% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.45% | -0.14% | +10.16% | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.36% | +0.02% | +1.68% | |
| 19 | JIG | Jpmorgan International Growt | ETF-Other | 1.25% | +0.12% | +1.18% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.01% | -9.26% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.21% | +0.05% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.09% | -1.69% | |
| 23 | FICS | Ft International Dev Cap Str | ETF-Other | 1.05% | -0.03% | +7.17% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.01% | -14.04% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.06% | +1.07% | |
| 26 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.88% | -0.19% | +141.07% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | +0.04% | -0.58% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.08% | -0.74% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.07% | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.81% | +0.02% | +1.78% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.04% | +2.19% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.69% | +0.06% | -0.73% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.08% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.03% | +15.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.11% | -11.29% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.09% | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.06% | — | |
| 38 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.55% | -0.15% | +14.16% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.07% | +24.52% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.09% | +0.16% | |
| 41 | DWM | Wisdomtree International Equ | ETF-Other | 0.51% | -0.04% | +4.04% | |
| 42 | STBA | S & T Bancorp Inc | Stock-Other | 0.50% | +0.02% | -2.43% | |
| 43 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.48% | -0.15% | +0.92% | |
| 44 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.48% | -0.14% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.06% | — | |
| 46 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.46% | +0.02% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.02% | -3.55% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.05% | -0.60% | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.42% | -0.03% | -1.06% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | -22.86% |
According to official SEC Form 13F filings, Key FInancial Inc reported a total U.S. public equity portfolio value of $610.6M across 1308 disclosed positions in Q1 2024.
During Q1 2024, Key FInancial Inc's top holdings by market value included AAPL (4.5%)、FPEI (4.1%)、DNL (4.0%). The largest single position, AAPL, represented 4.5% of total portfolio value.
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In Q1 2024, Key FInancial Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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