Fund Holdings — Key FInancial Inc

Total Portfolio Value
$392.18M
Total Bought
$24.24M
Total Sold
$13.40M
Net Transaction
+$10.84M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
60,856146,706+85,8501,4463,4450.88%+1,999
NVIDIA CORPORATION(NVDA)2,5542,953+3991,2652,6680.68%+1,403
WISDOMTREE TR(WT)391,275404,353+13,07814,47315,7254.01%+1,252
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
832,976882,575+49,59914,85216,0814.10%+1,229
MICROSOFT CORP(MSFT)29,17228,584-58810,97012,0263.07%+1,056
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
201,711245,951+44,2404,8215,8181.48%+996
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
292,158309,168+17,0107,7638,6442.20%+882
WISDOMTREE TR(WT)270,510273,410+2,90013,32514,1393.61%+814
SPDR SER TR
ST STR SP600GRWO
67,08672,994+5,9085,6106,3671.62%+757
JPMORGAN CHASE & CO(JPM)22,74022,752+123,8684,5571.16%+689
INVESCO EXCH TRADED FD TR II16813,745+13,57746820.17%+678
SPDR SER TR
ST STR P500GRW
85,64985,382-2675,5726,2461.59%+673
INTERDIGITAL INC(IDCC)4006,400+6,000436810.17%+638
MERCK & CO INC(MRK)25,86126,137+2762,8193,4490.88%+629
EXXON MOBIL CORP53,53551,384-2,1515,3525,9731.52%+620
WISDOMTREE TR(WT)85,86487,446+1,5825,7006,3131.61%+613
SPDR SER TR
ST STR SP600SM C
138,205145,393+7,18811,51412,0633.08%+549
SPDR SER TR
ST STR P500VAL
140,362141,601+1,2396,5457,0941.81%+549
ISHARES TR93,15192,141-1,0109,0229,5632.44%+542
SPDR SER TR
ST SHO TREAS ETF
186,603206,103+19,5005,4215,9601.52%+540
COMPANHIA DE SANEAMENTO BASI(SBS)83031,830+31,000135360.14%+523
BROADCOM INC(AVGO)2,4682,46802,7553,2710.83%+516
DISNEY WALT CO(DIS)33,47828,779-4,6993,0233,5210.90%+499
ABBOTT LABS15,06718,762+3,6951,6582,1330.54%+474
ABBVIE INC(ABBV)14,79115,115+3242,2922,7520.70%+460
SPDR SER TR
ST INTER ETF
182,649201,215+18,5665,2165,6701.45%+454
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
13,16135,736+22,5752546860.18%+432
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
110,319118,233+7,9143,7234,1361.05%+414
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
76,88377,790+9074,4854,8971.25%+412
AMAZON COM INC(AMZN)29,23126,525-2,7064,4414,7851.22%+343
ISHARES TR10,24910,190-593,1073,4350.88%+327
INVESCO EXCH TRD SLF IDX FD13,58427,619+14,0353096340.16%+325
PROCTER AND GAMBLE CO(PG)21,03120,875-1563,0823,3870.86%+305
INVESCO EXCH TRD SLF IDX FD27,62542,022+14,3975778810.22%+304
INVESCO EXCH TRD SLF IDX FD10,64023,702+13,0622425390.14%+297
ISHARES TR
US TREAS BD ETF
420,287438,188+17,9019,6839,9782.54%+294
INVESCO EXCH TRD SLF IDX FD25,27639,268+13,9925178020.20%+285
F5 INC(FFIV)51,505+1,50012850.07%+284
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 32 MUN
011,060+11,06002820.07%+282
MARATHON PETE CORP(MPC)6,0325,758-2748951,1600.30%+265
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
5,62616,396+10,7701303800.10%+250
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
80,73992,172+11,4331,8972,1420.55%+245
SPDR INDEX SHS FDS
ST STR PO EX ETF
9,79016,125+6,3353335780.15%+245
ISHARES TR26,01826,01801,9542,1970.56%+243
BERKSHIRE HATHAWAY INC DEL3,7313,73101,3311,5690.40%+238
FISERV INC(FISV)8,8128,81201,1711,4080.36%+238
SPDR SER TR
ST STR P400MID
18,97821,664+2,6869251,1560.29%+231
SPDR SER TR
ST STR SP600 SML
12,85017,871+5,0215427690.20%+227
META PLATFORMS INC(META)1,2461,331+854416460.16%+205
SPDR SER TR
ST STR SP400GRW
18,88718,686-2011,4291,6310.42%+202
CATERPILLAR INC(CAT)2,7422,74208111,0050.26%+194
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
7,78910,171+2,3824216150.16%+193
BERKSHIRE HATHAWAY INC DEL2201,0851,2690.32%+184
AUTOMATIC DATA PROCESSING IN10,73110,73102,5002,6800.68%+180
WISDOMTREE TR(WT)160,246162,942+2,6965,1555,3251.36%+170
WISDOMTREE TR(WT)35,38236,813+1,4311,8582,0170.51%+159
PALANTIR TECHNOLOGIES INC(PLTR)27,23627,23604686270.16%+159
VANGUARD INDEX FDS4,2894,28901,3331,4760.38%+143
ELI LILLY & CO(LLY)72472404225630.14%+141
CONSTELLATION ENERGY CORP(CEG)2,0552,05502403800.10%+140
TOLL BROTHERS INC(TOL)4,8714,87105016300.16%+129
SPDR INDEX SHS FDS
ST PORT MARK ETF
86,72988,273+1,5443,0713,1950.81%+124
VERIZON COMMUNICATIONS INC(VZ)28,46928,490+211,0731,1950.30%+122
SPDR INDEX SHS FDS02,914+2,91401210.03%+121
ISHARES TR7,6767,67601,2681,3750.35%+106
VANGUARD INDEX FDS7,6307,63001,1411,2430.32%+102
ISHARES TR3,4603,337-1231,6531,7540.45%+102
BANK AMERICA CORP23,83523,83508039040.23%+101
VANGUARD INDEX FDS3,9533,995+429381,0380.26%+101
CHEVRON CORP NEW(CVX)7,8008,013+2131,1631,2640.32%+101
ISHARES TR3,8463,84601,0091,1080.28%+99
STRYKER CORPORATION(SYK)1,6711,67105005980.15%+98
SALESFORCE INC(CRM)2,5472,54706707670.20%+97
ISHARES TR9,9859,98501,0431,1400.29%+97
ISHARES TR50,39750,029-3682,6262,7220.69%+96
ISHARES TR7,7137,689-246117020.18%+91
ORACLE CORP(ORCL)6,9166,520-3967298190.21%+90
LOWES COS INC(LOW)1,9632,066+1034375260.13%+89
FIDELITY COVINGTON TRUST
ENHANCED LARGE
26,14426,14406867730.20%+87
QUALCOMM INC(QCOM)3,4783,47805035890.15%+86
ADVANCED MICRO DEVICES INC(AMD)1,9412,041+1002863680.09%+82
UNITED RENTALS INC(URI)54454403123920.10%+80
ALPHABET INC(GOOG)6,9806,98009841,0630.27%+79
VANGUARD WORLD FD
INF TECH ETF
1,8101,817+78769530.24%+77
WISDOMTREE TR(WT)7,2058,222+1,0173294010.10%+72
ISHARES TR5,2006,450+1,2502293000.08%+72
EATON CORP PLC(ETN)99199102393100.08%+71
ISHARES TR8111,348+537951660.04%+71
SPDR S&P 500 ETF TR(SPY)1,5661,556-107448140.21%+70
VANGUARD WHITEHALL FDS7,3447,34408208890.23%+69
ISHARES TR7971,892+1,095471160.03%+69
CORTEVA INC(CTVA)6,9056,90503313980.10%+67
SPDR SER TR
ST STR P500ETF
8,4688,783+3154735400.14%+67
NORFOLK SOUTHN CORP(NSC)3,5793,57908469120.23%+66
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
3,5066,942+3,436681340.03%+66
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
17,35117,35106467100.18%+64
WISDOMTREE TR(WT)5,0248,044+3,0201041670.04%+63
WISDOMTREE TR(WT)1451,286+1,1417640.02%+57
INTERNATIONAL BUSINESS MACHS(IBM)2,0872,08703413990.10%+57
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
01,650+1,6500550.01%+55
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Key FInancial Inc — 13F Holdings — Q1 2024 | TickerTrail