Key FInancial

Latest statistics and disclosures from Key FInancial's latest quarterly 13F-HR filing:

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Portfolio Holdings for Key FInancial

Companies in the Key FInancial portfolio as of the December 2021 quarterly 13F filing

Key FInancial has 997 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $17M +12% 93k 177.57
Microsoft Corporation (MSFT) 4.0 $8.0M 24k 336.32
Wisdomtree Tr Intl Lrgcap Dv (DOL) 3.9 $7.9M +13% 159k 49.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.8 $7.6M 90k 84.72
Walt Disney Company (DIS) 3.7 $7.3M 47k 154.89
Incyte Corporation (INCY) 2.4 $4.8M 66k 73.40
Amazon (AMZN) 2.3 $4.6M +44% 1.4k 3334.53
Wisdomtree Tr Us Largecap Divd (DLN) 2.3 $4.5M +99% 69k 66.04
Wisdomtree Tr Us Smallcap Divd (DES) 2.1 $4.1M +3% 125k 32.86
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $3.6M 33k 110.29
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.8 $3.6M +158% 83k 43.57
Johnson & Johnson (JNJ) 1.8 $3.6M +3% 21k 171.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $3.5M +2% 84k 42.00
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 18k 158.37

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Exxon Mobil Corporation (XOM) 1.4 $2.7M 44k 61.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.3M 7.6k 305.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.3M +2% 32k 72.46
Procter & Gamble Company (PG) 1.2 $2.3M 14k 163.61
Wisdomtree Tr Intl Equity Fd (DWM) 1.1 $2.1M +6% 40k 54.08
Home Depot (HD) 1.1 $2.1M 5.1k 415.03
Pfizer (PFE) 1.0 $2.1M 35k 59.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $2.0M +37% 22k 92.81
S&T Ban (STBA) 1.0 $2.0M 63k 31.52
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.9M 47k 39.43
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.8M +2% 20k 89.18
Merck & Co (MRK) 0.9 $1.8M 24k 76.63
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 3.6k 476.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.5M +40% 18k 81.52
Nextera Energy (NEE) 0.6 $1.3M 14k 93.39
Abbott Laboratories (ABT) 0.6 $1.2M +5% 8.7k 140.69
Broadcom (AVGO) 0.6 $1.2M 1.8k 665.20
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M +3% 407.00 2896.81
UnitedHealth (UNH) 0.6 $1.1M 2.2k 502.01
Spdr Ser Tr Bloomberg Conv (CWB) 0.5 $1.1M 13k 82.98
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $1.0M +61% 24k 42.91
Ishares Tr Rus 1000 Etf (IWB) 0.5 $991k -6% 3.7k 264.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $945k -2% 8.2k 115.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $929k +6% 321.00 2894.08
Fiserv (FISV) 0.5 $924k 8.9k 103.75
McDonald's Corporation (MCD) 0.5 $906k 3.4k 268.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $901k 2.00 450500.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $880k +83% 21k 41.51
Pepsi (PEP) 0.4 $868k 5.0k 173.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $834k 7.2k 116.03
Ishares Tr National Mun Etf (MUB) 0.4 $831k +9% 7.1k 116.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $828k 4.9k 167.95
Abbvie (ABBV) 0.4 $811k 6.0k 135.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $809k 2.7k 298.85
General Mills (GIS) 0.4 $805k 12k 67.42
Essential Utils (WTRG) 0.4 $769k 14k 53.70
Moody's Corporation (MCO) 0.4 $769k 2.0k 390.36
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $751k 1.6k 457.93
Ishares Tr Russell 2000 Etf (IWM) 0.4 $740k +2% 3.3k 222.36
Canadian Pacific Railway (CP) 0.4 $737k +9% 10k 71.96
Verizon Communications (VZ) 0.3 $686k -6% 13k 51.93
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $664k +85% 2.1k 314.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $654k 14k 47.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $650k 1.6k 397.55
Bank of America Corporation (BAC) 0.3 $643k 14k 44.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $637k 2.3k 281.73
salesforce (CRM) 0.3 $631k 2.5k 254.33
TJX Companies (TJX) 0.3 $619k +8% 8.2k 75.87
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $612k 14k 44.35
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $607k 4.4k 138.74
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $604k -2% 4.9k 122.07
Qualcomm (QCOM) 0.3 $599k 3.3k 182.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $596k +2% 7.0k 84.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $557k 3.7k 150.30
Corning Incorporated (GLW) 0.3 $534k 14k 37.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $527k 6.2k 85.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $522k NEW 22k 24.05
Astrazeneca Sponsored Adr (AZN) 0.3 $519k 8.9k 58.24
Kimberly-Clark Corporation (KMB) 0.3 $510k 3.6k 143.06
Oracle Corporation (ORCL) 0.3 $508k 5.8k 87.24
Coca-Cola Company (KO) 0.3 $503k 8.5k 59.18
Palantir Technologies Cl A (PLTR) 0.2 $494k 27k 18.20
D.R. Horton (DHI) 0.2 $487k 4.5k 108.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $484k +5% 3.7k 129.31
3M Company (MMM) 0.2 $476k 2.7k 177.48
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) 0.2 $468k 18k 25.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $461k 4.0k 114.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $459k -6% 966.00 475.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $459k 4.1k 112.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $450k 5.4k 83.58
American Tower Reit (AMT) 0.2 $448k 1.5k 292.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $447k 1.9k 241.36
Paychex (PAYX) 0.2 $431k 3.2k 136.61
Invesco Exch Trd Slf Idx Bulshs 2022 Muni (BSMM) 0.2 $428k 17k 25.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $423k +4% 8.6k 49.42
Stryker Corporation (SYK) 0.2 $423k 1.6k 267.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $423k +2% 8.7k 48.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $412k 2.5k 166.20
Vanguard Index Fds Value Etf (VTV) 0.2 $407k 2.8k 147.09
CVS Caremark Corporation (CVS) 0.2 $407k 3.9k 103.19
Tesla Motors (TSLA) 0.2 $405k 383.00 1057.44
Cisco Systems (CSCO) 0.2 $404k +6% 6.4k 63.31
Union Pacific Corporation (UNP) 0.2 $401k 1.6k 251.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $400k 11k 37.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $398k -4% 4.9k 80.88
Amgen (AMGN) 0.2 $393k 1.7k 225.21
Comcast Corp Cl A (CMCSA) 0.2 $388k 7.7k 50.39
Meta Platforms Cl A (FB) 0.2 $385k +16% 1.1k 335.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $381k 3.6k 104.61
Consolidated Edison (ED) 0.2 $380k 4.5k 85.30
Edwards Lifesciences (EW) 0.2 $376k 2.9k 129.61
Toll Brothers (TOL) 0.2 $347k 4.8k 72.29
Exelon Corporation (EXC) 0.2 $342k 5.9k 57.68
Intel Corporation (INTC) 0.2 $335k 6.5k 51.54
Visa Com Cl A (V) 0.2 $327k -2% 1.5k 216.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $320k -13% 996.00 321.29
Starbucks Corporation (SBUX) 0.2 $317k +3% 2.7k 116.84
Gilead Sciences (GILD) 0.2 $307k +3% 4.2k 72.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $302k +2% 1.1k 283.04
Corteva (CTVA) 0.2 $301k +12% 6.4k 47.32
Rockwell Automation (ROK) 0.1 $297k 851.00 349.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $296k 14k 21.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $295k 5.9k 50.33
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $284k 13k 21.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $283k 2.2k 128.93
Lowe's Companies (LOW) 0.1 $282k 1.1k 258.48
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $281k 826.00 340.19
Ansys (ANSS) 0.1 $279k 695.00 401.44
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $268k 10k 25.94
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $268k 10k 25.76
Thermo Fisher Scientific (TMO) 0.1 $260k -45% 390.00 666.67
Mastercard Incorporated Cl A (MA) 0.1 $257k 715.00 359.44
Raytheon Technologies Corp (RTX) 0.1 $257k +4% 3.0k 86.01
United Parcel Service CL B (UPS) 0.1 $255k -3% 1.2k 213.93
Bristol Myers Squibb (BMY) 0.1 $255k +9% 4.1k 62.33
Chevron Corporation (CVX) 0.1 $250k 2.1k 117.48
International Business Machines (IBM) 0.1 $250k 1.9k 133.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $245k -3% 837.00 292.71
L3harris Technologies (LHX) 0.1 $242k 1.1k 212.84
Norfolk Southern (NSC) 0.1 $241k -23% 811.00 297.16
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.1 $239k 2.4k 101.23
Mondelez Intl Cl A (MDLZ) 0.1 $234k 3.5k 66.33
Marriott Intl Cl A (MAR) 0.1 $233k +3% 1.4k 165.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $229k -5% 4.8k 47.58
Hp (HPQ) 0.1 $228k 6.1k 37.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $227k -18% 3.7k 60.99
At&t (T) 0.1 $226k -36% 9.2k 24.61
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $225k +101% 3.5k 64.88
Advanced Micro Devices (AMD) 0.1 $223k NEW 1.6k 143.87
Novo-nordisk A S Adr (NVO) 0.1 $223k 2.0k 111.78
Select Sector Spdr Tr Energy (XLE) 0.1 $220k 4.0k 55.51
V.F. Corporation (VFC) 0.1 $218k 3.0k 73.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $217k -6% 1.2k 178.90
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $215k 3.5k 61.41
AFLAC Incorporated (AFL) 0.1 $211k +3% 3.6k 58.48
Broadridge Financial Solutions (BR) 0.1 $211k 1.2k 182.53
State Street Corporation (STT) 0.1 $211k 2.3k 92.99
Vanguard World Fds Industrial Etf (VIS) 0.1 $210k +2% 1.0k 203.29
Automatic Data Processing (ADP) 0.1 $210k 853.00 246.19
Paycom Software (PAYC) 0.1 $208k 500.00 416.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $196k 1.2k 168.53
Select Sector Spdr Tr Financial (XLF) 0.1 $188k +52% 4.8k 39.13
NVIDIA Corporation (NVDA) 0.1 $187k +60% 636.00 294.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $185k 2.5k 73.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $184k +3% 1.3k 141.10
Ecolab (ECL) 0.1 $182k 777.00 234.23
Chemours (CC) 0.1 $179k 5.3k 33.59
Eli Lilly & Co. (LLY) 0.1 $174k -13% 630.00 276.19
Altria (MO) 0.1 $173k +31% 3.6k 47.44
American Express Company (AXP) 0.1 $170k 1.0k 163.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $169k 1.1k 156.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $168k 922.00 182.21
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $165k 6.4k 25.88
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $164k 6.3k 25.90
Viacomcbs CL B (VIAC) 0.1 $164k 5.4k 30.19
Travelers Companies (TRV) 0.1 $162k 1.0k 156.37
Dollar General (DG) 0.1 $162k 685.00 236.50
PNC Financial Services (PNC) 0.1 $160k -41% 800.00 200.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $157k -12% 1.3k 122.46
Morgan Stanley Com New (MS) 0.1 $155k 1.6k 97.85
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $155k NEW 2.2k 70.10
Medtronic SHS (MDT) 0.1 $153k +9% 1.5k 103.17
Franco-Nevada Corporation (FNV) 0.1 $151k 1.1k 138.41
Public Service Enterprise (PEG) 0.1 $149k -4% 2.2k 66.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $147k -6% 2.8k 53.36
Ishares Tr Global Tech Etf (IXN) 0.1 $146k 2.3k 64.54
Ishares Tr Morningstar Grwt (ILCG) 0.1 $145k +692% 2.0k 71.78
PPL Corporation (PPL) 0.1 $144k 4.8k 30.12
Honeywell International (HON) 0.1 $143k 688.00 207.85
Walgreen Boots Alliance (WBA) 0.1 $142k 2.7k 52.13
Artesian Res Corp Cl A (ARTNA) 0.1 $140k 3.0k 46.28
S&p Global (SPGI) 0.1 $140k 296.00 472.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $140k +19% 3.1k 44.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $139k 1.9k 71.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $139k +12% 2.5k 55.71
Veeva Sys Cl A Com (VEEV) 0.1 $138k 541.00 255.08
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $137k 5.9k 23.18
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $136k 1.4k 99.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $135k 1.2k 114.80
Wal-Mart Stores (WMT) 0.1 $133k -9% 917.00 145.04
Lincoln National Corporation (LNC) 0.1 $132k 1.9k 68.43
American Electric Power Company (AEP) 0.1 $131k +17% 1.5k 89.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $130k -4% 298.00 436.24
Duke Energy Corp Com New (DUK) 0.1 $129k +16% 1.2k 104.62
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $129k 1.2k 107.95
Dollar Tree (DLTR) 0.1 $129k 920.00 140.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $127k -2% 1.1k 113.80
Vonage Holdings (VG) 0.1 $127k 6.1k 20.77
Danaher Corporation (DHR) 0.1 $123k 374.00 328.88
Biogen Idec (BIIB) 0.1 $121k +2% 505.00 239.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $120k 432.00 277.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $119k 1.9k 62.63
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $119k 1.2k 99.17
Steris Shs Usd (STE) 0.1 $118k NEW 485.00 243.30
Hershey Company (HSY) 0.1 $118k 608.00 194.08
Akamai Technologies (AKAM) 0.1 $117k 1.0k 116.65
United Rentals (URI) 0.1 $116k -9% 348.00 333.33
Fulton Financial (FULT) 0.1 $116k 6.8k 16.98
Nxp Semiconductors N V (NXPI) 0.1 $115k 504.00 228.17
BlackRock (BLK) 0.1 $114k 124.00 919.35
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.1 $112k 4.4k 25.32
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $112k 1.1k 105.66
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $112k 4.5k 25.07
SVB Financial (SIVB) 0.1 $108k 159.00 679.25
Constellation Brands Cl A (STZ) 0.1 $107k 425.00 251.76
Welltower Inc Com reit (WELL) 0.1 $106k 1.2k 86.11
Ishares Tr Select Divid Etf (DVY) 0.1 $106k 866.00 122.40
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $105k 2.5k 42.58
Royal Gold (RGLD) 0.1 $105k 1.0k 105.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $105k +27% 1.4k 75.00
Allstate Corporation (ALL) 0.1 $105k +9% 889.00 118.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $105k +13% 2.9k 36.64
Boeing Company (BA) 0.1 $104k +72% 516.00 201.55
Ford Motor Company (F) 0.1 $104k 5.0k 20.69
AmerisourceBergen (ABC) 0.1 $103k 773.00 133.25
Nike CL B (NKE) 0.1 $103k +9% 616.00 167.21
Us Bancorp Del Com New (USB) 0.1 $103k 1.8k 56.35
Bce Com New (BCE) 0.1 $102k 2.0k 52.28
Fidelity National Information Services (FIS) 0.1 $101k 929.00 108.72
Wp Carey (WPC) 0.1 $101k 1.2k 82.31
Paypal Holdings (PYPL) 0.1 $101k 533.00 189.49
Costco Wholesale Corporation (COST) 0.1 $100k +5% 176.00 568.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $100k 623.00 160.51
Valvoline Inc Common (VVV) 0.1 $100k 2.7k 37.30
Motorola Solutions Com New (MSI) 0.0 $99k 365.00 271.23
Leidos Holdings (LDOS) 0.0 $97k +6% 1.1k 88.50
Methode Electronics (MEI) 0.0 $96k 1.9k 49.36
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $95k 5.5k 17.22
Centene Corporation (CNC) 0.0 $95k 1.2k 82.25
Bankwell Financial (BWFG) 0.0 $95k 2.9k 32.76
Synovus Finl Corp Com New (SNV) 0.0 $95k 2.0k 47.83
Flagstar Bancorp Com Par .001 (FBC) 0.0 $93k 1.9k 48.06
General Motors Company (GM) 0.0 $91k 1.6k 58.52
Franklin Templeton Etf Tr Libertyq Equty (FLQG) 0.0 $90k 2.1k 42.02
Arthur J. Gallagher & Co. (AJG) 0.0 $90k 533.00 168.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $89k 4.1k 21.82

Past Filings by Key FInancial

SEC 13F filings are viewable for Key FInancial going back to 2019