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

About Key Financial Inc

Investment Activity

  • Key Financial Inc has $452.48 million in total holdings as of September 30, 2024.
  • Key Financial Inc owns shares of 1,351 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
  • Approximately 4.02% of the portfolio was purchased this quarter.
  • About 0.81% of the portfolio was sold this quarter.
  • This quarter, Key Financial Inc has purchased 1,339 new stocks and bought additional shares in 288 stocks.
  • Key Financial Inc sold shares of 95 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

Hormel Foods
$16,611 Holding

Largest Purchases this Quarter

Broadcom
22,221 shares (about $3.83M)
iShares U.S. Treasury Bond ETF
39,147 shares (about $918.00K)
Invesco BulletShares 2026 Municipal Bond ETF
32,424 shares (about $769.75K)

Largest Sales this Quarter

Walt Disney
4,793 shares (about $461.04K)
iShares MSCI EAFE Growth ETF
3,319 shares (about $357.29K)
Energy Select Sector SPDR Fund
2,800 shares (about $245.84K)
Fulton Financial
12,530 shares (about $227.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKey Financial Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$23,246,932$7,922 0.0%99,7725.1%Computer and Technology
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$18,467,178$1,421,325 8.3%968,3894.1%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$16,836,280$383,786 -2.2%427,3713.7%Finance
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$15,286,650$152,292 1.0%283,2653.4%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$13,960,760$408,141 3.0%160,8013.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,723,110$41,309 0.3%29,5682.8%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$12,227,341$917,997 8.1%521,4222.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$11,081,658$134,923 1.2%370,7482.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$9,164,460$357,290 -3.8%85,1322.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$8,012,395$422,813 5.6%86,0531.8%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$7,812,111$4,164 -0.1%99,4411.7%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,569,922$88,382 1.2%143,2071.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,982,470$41,138 -0.6%84,1871.5%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$6,935,760$431,739 6.6%235,8301.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$6,856,736$504,075 7.9%235,9511.5%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$6,473,323$507,891 8.5%273,1361.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,937,477$4,103 -0.1%50,6521.3%Oils/Energy
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$5,893,518$70,911 1.2%170,8761.3%Finance
FICS
First Trust International Developed Capital Strength ETF
$5,853,102$939,586 19.1%156,1661.3%ETF
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$5,600,886$246,571 4.6%83,0691.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,954,701$27,018 -0.5%26,5911.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,856,949$6,958 0.1%23,0341.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,463,333$3,565 0.1%27,5411.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$4,258,162$3,833,122 901.8%24,6850.9%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,169,569$186,875 -4.3%101,0070.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,978,653$7,883 -0.2%10,5990.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,802,286$48,576 1.3%31,3100.8%Computer and Technology
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$3,669,024$100,804 2.8%155,5990.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,530,069$105,135 -2.9%20,3810.8%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$3,021,527$6,122 0.2%15,3000.7%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,970,973$1,384 0.0%10,7360.7%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,915,932$16,694 0.6%25,6770.6%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,878,1680.0%50,0290.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,759,412$6,634 0.2%16,6380.6%Computer and Technology
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$2,552,9510.0%60,8280.6%Finance
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$2,540,051$98,567 4.0%114,6750.6%Manufacturing
Invesco BulletShares 2031 Municipal Bond ETF stock logo
BSMV
Invesco BulletShares 2031 Municipal Bond ETF
$2,532,930$96,405 4.0%118,8890.6%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$2,504,810$232,241 10.2%43,5190.6%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,491,2240.0%26,0180.6%ETF
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$2,482,490$95,407 4.0%106,6820.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,444,911$2,741 0.1%8,0290.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,292,288$10,383 -0.5%3,9740.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,226,461$6,431 0.3%3,8080.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,160,142$20,750 1.0%18,9470.5%Medical
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$2,131,610$652,218 44.1%87,0400.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,084,191$13,804 -0.7%72,0180.5%Medical
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$2,000,973$769,746 62.5%84,2870.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,999,830$8,285 0.4%4,3450.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,855,107$461,035 -19.9%19,2860.4%Consumer Discretionary
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,849,330$7,530 -0.4%22,1030.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,826,138$10,940 -0.6%4,5070.4%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,741,239$2,304 0.1%4,5350.4%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,692,329$36,500 -2.1%19,2880.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,684,756$3,880 0.2%23,4450.4%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,679,522$39,278 2.4%9,6210.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,630,950$1,360 0.1%9,5910.4%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$1,587,028$3,952 0.2%8,8340.4%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,451,401$5,504 -0.4%7,6470.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,438,139$40,080 2.9%26,3010.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.3%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,340,325$10,493 -0.8%17,5000.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,327,244$381,283 40.3%67,8550.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,280,372$45 0.0%28,5100.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,247,237$13,375 1.1%7,4600.3%Computer and Technology
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,246,806$130,611 11.7%60,3780.3%ETF
Moody's Co. stock logo
MCO
Moody's
$1,217,798$78,782 -6.1%2,5660.3%Finance
The Boeing Company stock logo
BA
Boeing
$1,216,472$457,488 60.3%8,0010.3%Aerospace
Chevron Co. stock logo
CVX
Chevron
$1,210,265$48,746 -3.9%8,2180.3%Oils/Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,209,1440.0%3,8460.3%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$1,192,097$100,193 9.2%56,4440.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,171,1410.0%9,9850.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,129,241$4,601 0.4%6,6270.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,089,600$30,581 -2.7%3,8480.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,084,868$810 0.1%14,7260.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,077,144$4,693 0.4%2,7540.2%Industrial Products
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,065,7070.0%1,8170.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,055,715$16,368 1.6%1,8060.2%Aerospace
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$1,045,232$175,365 20.2%45,2090.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,037,822$299 0.0%31,2310.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,025,984$25,120 -2.4%19,2780.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$1,014,184$1,004 0.1%27,2630.2%CL A
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,014,1060.0%4,5910.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$960,1400.0%8,2090.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$959,8310.0%6,8810.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$953,380$5,756 0.6%3,6440.2%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$949,701$3,928 0.4%23,9340.2%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$942,057$23,210 2.5%20,7000.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$941,495$940 0.1%8,0100.2%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$938,9370.0%7,3240.2%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$934,778$3,258 -0.3%5,7380.2%Oils/Energy
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$915,553$9,983 -1.1%23,8450.2%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$910,146$1,543 0.2%23,5970.2%Utilities
Accenture plc stock logo
ACN
Accenture
$908,444$1,414 0.2%2,5700.2%Computer and Technology
InterDigital, Inc. stock logo
IDCC
InterDigital
$906,4320.0%6,4000.2%Computer and Technology
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$902,952$77,314 9.4%36,3800.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$895,097$5,219 0.6%3,6020.2%Transportation
BSMW
Invesco BulletShares 2032 Municipal Bond ETF
$887,003$94,190 11.9%34,6080.2%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$883,945$358,636 68.3%6,3270.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$872,028$20,653 -2.3%1,5200.2%Finance
FIDELITY COVINGTON TRUST
$867,4580.0%26,1440.2%ENHANCED LARGE

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