Fund Holdings — Key FInancial Inc

Total Portfolio Value

$452.48M

Total Bought

$31.04M

Total Sold

$8.26M

Net Transaction

+$22.78M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
APPLE INC(AAPL)	99,806	99,772	-34	21,021	23,247	5.14%	+2,226
FIRST TR EXCH TRADED FD III INSTL PFD SECS	893,857	968,389	+74,532	16,420	18,467	4.08%	+2,047
SPDR SER TR ST STR SP600SM C	156,100	160,801	+4,701	12,224	13,961	3.09%	+1,737
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH	131,097	156,166	+25,069	4,484	5,853	1.29%	+1,370
ISHARES TR US TREAS BD ETF	482,275	521,422	+39,147	10,885	12,227	2.70%	+1,342
WISDOMTREE TR(WT)	280,443	283,265	+2,822	14,224	15,287	3.38%	+1,063
SPDR SER TR ST STR SP600GRWO	81,512	86,053	+4,541	6,999	8,012	1.77%	+1,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI	51,863	84,287	+32,424	1,219	2,001	0.44%	+782
SPDR SER TR ST INTER ETF	218,605	235,951	+17,346	6,125	6,857	1.52%	+731
INVESCO EXCH TRADED FD TR II	168	13,579	+13,411	4	708	0.16%	+704
SPDR SER TR ST STR P500VAL	141,535	143,207	+1,672	6,898	7,570	1.67%	+672
INVESCO EXCH TRD SLF IDX FD	60,408	87,040	+26,632	1,467	2,132	0.47%	+664
WISDOMTREE TR(WT)	168,820	170,876	+2,056	5,259	5,894	1.30%	+635
WISDOMTREE TR(WT)	99,494	99,441	-53	7,238	7,812	1.73%	+574
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI	251,706	273,136	+21,430	5,910	6,473	1.43%	+563
SPDR SER TR ST SHO TREAS ETF	221,150	235,830	+14,680	6,385	6,936	1.53%	+551
S & T BANCORP INC(STBA)	60,828	60,828	0	2,031	2,553	0.56%	+522
J P MORGAN EXCHANGE TRADED F INTERNL GWT	79,412	83,069	+3,657	5,094	5,601	1.24%	+507
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	366,234	370,748	+4,514	10,591	11,082	2.45%	+490
PUBLIC SVC ENTERPRISE GRP IN(PEG)	2,454	7,074	+4,620	181	631	0.14%	+450
JOHNSON & JOHNSON(JNJ)	27,519	27,541	+22	4,022	4,463	0.99%	+441
AUTOMATIC DATA PROCESSING IN	10,731	10,736	+5	2,561	2,971	0.66%	+410
ABBVIE INC(ABBV)	15,269	15,300	+31	2,619	3,022	0.67%	+403
MCDONALDS CORP(MCD)	8,020	8,029	+9	2,044	2,445	0.54%	+401
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	48,362	67,855	+19,493	927	1,327	0.29%	+400
YUM BRANDS INC(YUM)	3,760	6,327	+2,567	498	884	0.20%	+386
WISDOMTREE TR(WT)	39,484	43,519	+4,035	2,121	2,505	0.55%	+384
PBF ENERGY INC(PBF)	462	11,328	+10,866	21	351	0.08%	+329
PALANTIR TECHNOLOGIES INC(PLTR)	27,236	27,263	+27	690	1,014	0.22%	+324
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	18,000	33,440	+15,440	346	659	0.15%	+313
BOEING CO(BA)	4,992	8,001	+3,009	909	1,216	0.27%	+308
BROADCOM INC(AVGO)	2,464	24,685	+22,221	3,956	4,258	0.94%	+302
UNITEDHEALTH GROUP INC(UNH)	3,797	3,808	+11	1,934	2,226	0.49%	+293
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	14,140	27,740	+13,600	282	570	0.13%	+288
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	11,868	26,713	+14,845	216	502	0.11%	+287
FISERV INC(FISV)	8,812	8,834	+22	1,313	1,587	0.35%	+274
HOME DEPOT INC(HD)	4,534	4,507	-27	1,561	1,826	0.40%	+265
BERKSHIRE HATHAWAY INC DEL	4,327	4,345	+18	1,760	2,000	0.44%	+240
TESLA INC(TSLA)	3,622	3,644	+22	717	953	0.21%	+237
LOCKHEED MARTIN CORP(LMT)	1,778	1,806	+28	831	1,056	0.23%	+225
ISHARES TR	50,029	50,029	0	2,654	2,878	0.64%	+225
SPDR SER TR ST STR SP500FF	0	4,540	+4,540	0	215	0.05%	+215
ABBOTT LABS	18,765	18,947	+182	1,950	2,160	0.48%	+210
JPMORGAN CHASE & CO.(JPM)	23,001	23,034	+33	4,652	4,857	1.07%	+205
ORACLE CORP(ORCL)	6,600	6,627	+27	932	1,129	0.25%	+197
SPDR SER TR ST STR P500GRW	84,683	84,187	-496	6,786	6,982	1.54%	+197
SPDR INDEX SHS FDS	2,914	7,214	+4,300	119	316	0.07%	+197
COCA COLA CO(KO)	23,391	23,445	+54	1,489	1,685	0.37%	+196
SPDR INDEX SHS FDS ST PORT MARK ETF	105,534	101,007	-4,527	3,975	4,170	0.92%	+194
TOLL BROTHERS INC(TOL)	4,871	4,871	0	561	753	0.17%	+191
INVESCO EXCH TRD SLF IDX FD	37,624	45,209	+7,585	862	1,045	0.23%	+183
VANGUARD INDEX FDS	9,396	9,621	+225	1,507	1,680	0.37%	+172
CATERPILLAR INC(CAT)	2,742	2,754	+12	913	1,077	0.24%	+164
INTERDIGITAL INC(IDCC)	6,400	6,400	0	746	906	0.20%	+160
BERKSHIRE HATHAWAY INC DEL	2	2	0	1,224	1,382	0.31%	+158
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI	151,324	155,599	+4,275	3,515	3,669	0.81%	+154
CONSTELLATION ENERGY CORP(CEG)	2,879	2,807	-72	577	730	0.16%	+153
INVESCO EXCH TRD SLF IDX FD	54,053	60,378	+6,325	1,105	1,247	0.28%	+141
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD	110,225	114,675	+4,450	2,400	2,540	0.56%	+140
PROSHARES TR S&P MDCP 400 DIV	9,482	10,202	+720	698	834	0.18%	+136
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN	114,364	118,889	+4,525	2,397	2,533	0.56%	+136
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI	102,582	106,682	+4,100	2,351	2,482	0.55%	+132
ACCENTURE PLC IRELAND SHS CLASS A	2,566	2,570	+4	779	908	0.20%	+130
SPDR SER TR ST STR P400MID	25,568	26,301	+733	1,312	1,438	0.32%	+127
NORFOLK SOUTHN CORP(NSC)	3,581	3,602	+21	769	895	0.20%	+126
MONDELEZ INTL INC(MDLZ)	14,715	14,726	+11	963	1,085	0.24%	+122
RTX CORPORATION(RTX)	5,586	5,600	+14	561	678	0.15%	+118
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	26,703	31,223	+4,520	616	732	0.16%	+116
ISHARES TR	88,451	85,132	-3,319	9,049	9,164	2.03%	+116
ISHARES TR	7,676	7,647	-29	1,339	1,451	0.32%	+112
PACER FDS TR US SM CAP CA ETF	13,685	15,215	+1,530	596	708	0.16%	+112
LOWES COS INC(LOW)	2,106	2,113	+7	464	572	0.13%	+108
ISHARES TR	3,992	3,974	-18	2,185	2,292	0.51%	+108
ISHARES TR	10,620	10,599	-21	3,871	3,979	0.88%	+108
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN	30,933	34,608	+3,675	780	887	0.20%	+107
VANGUARD INDEX FDS	8,006	7,970	-36	671	776	0.17%	+106
3M CO(MMM)	3,015	3,021	+6	308	413	0.09%	+105
VERIZON COMMUNICATIONS INC(VZ)	28,511	28,510	-1	1,176	1,280	0.28%	+105
ISHARES TR CONV BD ETF	22,193	22,103	-90	1,745	1,849	0.41%	+104
SPDR SER TR ST STR SP600 SML	20,190	20,700	+510	838	942	0.21%	+104
INVESCO EXCH TRD SLF IDX FD	51,700	56,444	+4,744	1,089	1,192	0.26%	+103
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF	19,350	22,950	+3,600	502	605	0.13%	+103
YUM CHINA HLDGS INC(YUMC)	400	2,560	+2,160	12	115	0.03%	+103
EXXON MOBIL CORP	50,687	50,652	-35	5,835	5,937	1.31%	+102
WISDOMTREE TR(WT)	5,624	6,496	+872	398	498	0.11%	+100
COMPANHIA DE SANEAMENTO BASI(SBS)	31,830	31,830	0	428	526	0.12%	+98
GENERAL MLS INC(GIS)	8,972	8,972	0	568	663	0.15%	+95
DOMINION ENERGY INC(D)	10,580	10,593	+13	518	612	0.14%	+94
BLACKROCK INC(BLK)	554	556	+2	436	528	0.12%	+92
INTERNATIONAL BUSINESS MACHS(IBM)	2,087	2,042	-45	361	451	0.10%	+90
UNITED RENTALS INC(URI)	544	544	0	352	440	0.10%	+89
CISCO SYS INC(CSCO)	19,750	19,278	-472	938	1,026	0.23%	+88
AFLAC INC(AFL)	3,865	3,865	0	345	432	0.10%	+87
SPDR SER TR ST STR SP DIV	4,129	4,309	+180	525	612	0.14%	+87
SPDR INDEX SHS FDS ST S&P INTL ETF	24,105	23,845	-260	830	916	0.20%	+86
SPDR SER TR ST STR DOW REIT	6,230	6,230	0	580	665	0.15%	+85
ISHARES TR	8,209	8,209	0	876	960	0.21%	+85
ISHARES TR	26,018	26,018	0	2,408	2,491	0.55%	+84
AT&T INC(T)	29,449	29,338	-111	563	645	0.14%	+83
ISHARES TR	4,591	4,591	0	931	1,014	0.22%	+83

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