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CIK: 0001801720
Total reported value
$610.6M
$610.6M
1339 檔
13.4%
At the close of Q2 2024, Key FInancial Inc disclosed equity holdings valued at approximately $610.6M, spread across 1339 reported holdings.
During Q2 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, DNL, FPEI) accounted for 13.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.04% | +0.20% | -3.23% | |
| 2 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 4.09% | +0.09% | +8.10% | |
| 3 | FPEI | First Trust Institutional Pr | ETF-Other | 3.94% | -0.18% | +1.28% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 3.41% | -0.16% | +2.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.12% | +3.11% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.93% | +0.15% | +7.36% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.61% | +0.06% | +10.06% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.54% | -0.06% | +18.46% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.17% | +0.26% | -4.00% | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.73% | -0.01% | +13.78% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.68% | +0.14% | +11.67% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | -0.02% | -0.05% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | +0.03% | -0.82% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.53% | -0.09% | +7.30% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.47% | -0.14% | +8.64% | |
| 16 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.42% | -0.02% | +2.34% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.20% | -1.36% | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.26% | +0.02% | +3.61% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.01% | +0.80% | |
| 20 | JIG | Jpmorgan International Growt | ETF-Other | 1.22% | +0.12% | +2.09% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.21% | +1.09% | |
| 22 | FICS | Ft International Dev Cap Str | ETF-Other | 1.07% | -0.03% | +10.88% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.09% | -0.33% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.95% | +0.02% | +19.55% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.07% | -0.16% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | +0.04% | +4.22% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.03% | +946.73% | |
| 28 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.84% | -0.19% | +3.15% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.08% | +0.54% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.06% | -2.32% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.11% | +8.58% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.64% | +0.06% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.04% | +1.02% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.08% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.06% | — | |
| 36 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.58% | -0.15% | +29.22% | |
| 37 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.57% | -0.14% | +29.39% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.01% | -16.33% | |
| 39 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.56% | -0.15% | +11.29% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | +19.63% | |
| 41 | DWM | Wisdomtree International Equ | ETF-Other | 0.51% | -0.04% | +7.26% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.09% | +0.15% | |
| 43 | STBA | S & T Bancorp Inc | Stock-Other | 0.49% | +0.02% | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.09% | -0.97% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.07% | +0.02% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.06% | +4.00% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.01% | +15.97% | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.42% | +0.02% | -1.14% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.04% | +5.60% | |
| 50 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.40% | -0.03% | +5.45% |
According to official SEC Form 13F filings, Key FInancial Inc reported a total U.S. public equity portfolio value of $610.6M across 1339 disclosed positions in Q2 2024.
During Q2 2024, Key FInancial Inc's top holdings by market value included AAPL (5.0%)、DNL (4.1%)、FPEI (3.9%). The largest single position, AAPL, represented 5.0% of total portfolio value.
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In Q2 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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