Fund Holdings — Key FInancial Inc

Total Portfolio Value

$417.19M

Total Bought

$39.02M

Total Sold

$20.18M

Net Transaction

+$18.83M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	366,234	+366,234	0	10,591	2.54%	+10,591
APPLE INC(AAPL)	0	99,806	+99,806	0	21,021	5.04%	+21,021
WISDOMTREE TR(WT)	404,353	437,113	+32,760	15,725	17,082	4.09%	+1,357
NVIDIA CORPORATION(NVDA)	2,953	30,910	+27,957	2,668	3,819	0.92%	+1,150
MICROSOFT CORP(MSFT)	28,584	29,472	+888	12,026	13,173	3.16%	+1,147
WISDOMTREE TR(WT)	87,446	99,494	+12,048	6,313	7,238	1.73%	+925
ISHARES TR US TREAS BD ETF	438,188	482,275	+44,087	9,978	10,885	2.61%	+907
SPDR INDEX SHS FDS ST PORT MARK ETF	88,273	105,534	+17,261	3,195	3,975	0.95%	+781
ALPHABET INC(GOOG)	0	16,598	+16,598	0	3,023	0.72%	+3,023
BROADCOM INC(AVGO)	2,468	2,464	-4	3,271	3,956	0.95%	+685
SPDR SER TR ST STR SP600GRWO	72,994	81,512	+8,518	6,367	6,999	1.68%	+631
PACER FDS TR US SM CAP CA ETF	0	13,685	+13,685	0	596	0.14%	+596
INVESCO EXCH TRD SLF IDX FD	0	60,408	+60,408	0	1,467	0.35%	+1,467
SPDR SER TR ST STR P500GRW	85,382	84,683	-699	6,246	6,786	1.63%	+540
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN	0	114,364	+114,364	0	2,397	0.57%	+2,397
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD	0	110,225	+110,225	0	2,400	0.58%	+2,400
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF	0	19,350	+19,350	0	502	0.12%	+502
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI	0	51,863	+51,863	0	1,219	0.29%	+1,219
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN	11,060	30,933	+19,873	282	780	0.19%	+498
SPDR SER TR ST INTER ETF	201,215	218,605	+17,390	5,670	6,125	1.47%	+455
ISHARES TR	10,190	10,620	+430	3,435	3,871	0.93%	+437
ISHARES TR	3,337	3,992	+655	1,754	2,185	0.52%	+430
SPDR SER TR ST SHO TREAS ETF	206,103	221,150	+15,047	5,960	6,385	1.53%	+424
ISHARES TR	0	5,419	+5,419	0	414	0.10%	+414
AMAZON COM INC(AMZN)	26,525	26,736	+211	4,785	5,167	1.24%	+382
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH	118,233	131,097	+12,864	4,136	4,484	1.07%	+347
FIRST TR EXCH TRADED FD III INSTL PFD SECS	882,575	893,857	+11,282	16,081	16,420	3.94%	+340
ELEVANCE HEALTH INC(ELV)	0	745	+745	0	404	0.10%	+404
INVESCO EXCH TRD SLF IDX FD	39,268	54,053	+14,785	802	1,105	0.26%	+303
ALPHABET INC(GOOG)	6,980	7,380	+400	1,063	1,354	0.32%	+291
ISHARES TR	6,450	12,854	+6,404	300	585	0.14%	+284
SCHWAB STRATEGIC TR	0	10,298	+10,298	0	396	0.09%	+396
VANGUARD INDEX FDS	7,630	9,396	+1,766	1,243	1,507	0.36%	+265
ISHARES TR	1,892	6,491	+4,599	116	376	0.09%	+260
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	35,736	48,362	+12,626	686	927	0.22%	+241
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	16,396	26,703	+10,307	380	616	0.15%	+236
INVESCO EXCH TRD SLF IDX FD	27,619	37,624	+10,005	634	862	0.21%	+228
ELI LILLY & CO(LLY)	724	870	+146	563	788	0.19%	+224
VANGUARD INDEX FDS	4,289	4,529	+240	1,476	1,694	0.41%	+218
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	6,942	18,000	+11,058	134	346	0.08%	+212
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027	0	14,434	+14,434	0	319	0.08%	+319
ISHARES TR	26,018	26,018	0	2,197	2,408	0.58%	+211
PROSHARES TR S&P MDCP 400 DIV	0	9,482	+9,482	0	698	0.17%	+698
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI	92,172	102,582	+10,410	2,142	2,351	0.56%	+209
ISHARES TR CORE DIVID ETF	0	4,693	+4,693	0	208	0.05%	+208
INVESCO EXCH TRD SLF IDX FD	42,022	51,700	+9,678	881	1,089	0.26%	+208
J P MORGAN EXCHANGE TRADED F INTERNL GWT	77,790	79,412	+1,622	4,897	5,094	1.22%	+197
CONSTELLATION ENERGY CORP(CEG)	2,055	2,879	+824	380	577	0.14%	+197
BERKSHIRE HATHAWAY INC DEL	3,731	4,327	+596	1,569	1,760	0.42%	+191
INVESCO EXCH TRD SLF IDX FD	23,702	30,839	+7,137	539	701	0.17%	+162
SPDR SER TR ST STR SP600SM C	145,393	156,100	+10,707	12,063	12,224	2.93%	+161
SPDR SER TR ST STR P400MID	21,664	25,568	+3,904	1,156	1,312	0.31%	+156
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP	0	6,540	+6,540	0	140	0.03%	+140
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	0	14,140	+14,140	0	282	0.07%	+282
FIDELITY COVINGTON TRUST	0	2,427	+2,427	0	138	0.03%	+138
NETFLIX INC(NFLX)	0	353	+353	0	238	0.06%	+238
UNITEDHEALTH GROUP INC(UNH)	0	3,797	+3,797	0	1,934	0.46%	+1,934
OLD DOMINION FREIGHT LINE IN(ODFL)	0	728	+728	0	129	0.03%	+129
VERTEX PHARMACEUTICALS INC(VRTX)	0	301	+301	0	141	0.03%	+141
SPDR INDEX SHS FDS ST STR SP GLBDIV	0	1,965	+1,965	0	116	0.03%	+116
ISHARES TR	0	8,209	+8,209	0	876	0.21%	+876
MCKESSON CORP(MCK)	0	372	+372	0	217	0.05%	+217
ARES CAPITAL CORP(ARCC)	0	5,477	+5,477	0	114	0.03%	+114
QUALCOMM INC(QCOM)	3,478	3,528	+50	589	703	0.17%	+114
ORACLE CORP(ORCL)	6,520	6,600	+80	819	932	0.22%	+113
WISDOMTREE TR(WT)	36,813	39,484	+2,671	2,017	2,121	0.51%	+104
COCA COLA CO(KO)	0	23,391	+23,391	0	1,489	0.36%	+1,489
CONSTELLATION BRANDS INC(STZ)	0	840	+840	0	216	0.05%	+216
GE VERNOVA INC(GEV)	0	581	+581	0	100	0.02%	+100
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG	0	4,670	+4,670	0	98	0.02%	+98
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	0	11,868	+11,868	0	216	0.05%	+216
TORONTO DOMINION BK ONT(TD)	0	2,265	+2,265	0	124	0.03%	+124
MASTERCARD INCORPORATED(MA)	0	1,449	+1,449	0	639	0.15%	+639
JPMORGAN CHASE & CO.(JPM)	22,752	23,001	+249	4,557	4,652	1.12%	+95
VANGUARD WORLD FD INF TECH ETF	1,817	1,817	0	953	1,048	0.25%	+95
BNY MELLON ETF TRUST US MDCP CORE EQT	0	987	+987	0	93	0.02%	+93
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI	245,951	251,706	+5,755	5,818	5,910	1.42%	+92
PROLOGIS INC.(PLD)	0	994	+994	0	112	0.03%	+112
WISDOMTREE TR(WT)	0	1,576	+1,576	0	123	0.03%	+123
S&P GLOBAL INC(SPGI)	0	571	+571	0	255	0.06%	+255
SPDR SER TR ST STR SP REGBNK	0	1,860	+1,860	0	91	0.02%	+91
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	0	9,598	+9,598	0	544	0.13%	+544
WISDOMTREE TR(WT)	273,410	280,443	+7,033	14,139	14,224	3.41%	+85
ISHARES TR	0	2,918	+2,918	0	238	0.06%	+238
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT	0	1,539	+1,539	0	83	0.02%	+83
CARRIER GLOBAL CORPORATION(CARR)	0	2,401	+2,401	0	151	0.04%	+151
DISCOVER FINL SVCS	0	862	+862	0	113	0.03%	+113
VANGUARD INDEX FDS	0	886	+886	0	203	0.05%	+203
J P MORGAN EXCHANGE TRADED F BETABUILDERS I	0	1,359	+1,359	0	80	0.02%	+80
S & T BANCORP INC(STBA)	0	60,828	+60,828	0	2,031	0.49%	+2,031
SPDR DOW JONES INDL AVERAGE(DIA)	0	363	+363	0	142	0.03%	+142
AUTOZONE INC(AZO)	0	65	+65	0	193	0.05%	+193
MICROCHIP TECHNOLOGY INC.(MCHP)	0	1,665	+1,665	0	152	0.04%	+152
PROCTER AND GAMBLE CO(PG)	20,875	20,988	+113	3,387	3,461	0.83%	+74
CHEVRON CORP NEW(CVX)	8,013	8,549	+536	1,264	1,337	0.32%	+73
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF	0	2,815	+2,815	0	73	0.02%	+73
ROSS STORES INC(ROST)	0	577	+577	0	84	0.02%	+84
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	0	4,570	+4,570	0	73	0.02%	+73
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030	0	2,870	+2,870	0	73	0.02%	+73
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	0	4,480	+4,480	0	73	0.02%	+73

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