Asset Manager
← All Institutions
Key FInancial Inc
1045 ANDREW DRIVE SUITE A, WEST CHESTER, PA 19380 • 6104299050
Market Value
$610M
+8.8%
Holdings
1,453
-18
New Purchases
73
Added To
167
Closed
110
Reduced
243
Top 10 Concentration
29.7%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMBS | 0.62% | 0.00% | +0.62% | $4M |
| BSMQ | 1.13% | 0.82% | +0.31% | $7M |
| EES | 3.26% | 2.98% | +0.28% | $20M |
| EFG | 2.04% | 1.79% | +0.26% | $12M |
| JPST | 0.49% | 0.23% | +0.25% | $3M |
| XONA.DE | 1.63% | 1.43% | +0.20% | $10M |
| AAPL | 4.87% | 4.68% | +0.19% | $30M |
| QGRO | 0.71% | 0.54% | +0.17% | $4M |
| SLYV | 3.23% | 3.09% | +0.15% | $20M |
| SLYG | 1.57% | 1.43% | +0.14% | $10M |
| AMD | 0.22% | 0.09% | +0.14% | $1M |
| JIG | 1.47% | 1.35% | +0.12% | $9M |
| GOOGL | 1.00% | 0.89% | +0.11% | $6M |
| GLW | 0.24% | 0.14% | +0.10% | $1M |
| HELO | 0.27% | 0.17% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.12% | 0.34% | -0.22% | $733K |
| JPM | 0.95% | 1.16% | -0.21% | $6M |
| IDCC | 0.05% | 0.24% | -0.20% | $283K |
| BSMS | 0.42% | 0.61% | -0.19% | $3M |
| FPEI | 1.16% | 1.34% | -0.18% | $7M |
| PLTR | 0.34% | 0.52% | -0.17% | $2M |
| SBS | 0.01% | 0.18% | -0.16% | $83K |
| DOL | 3.73% | 3.89% | -0.16% | $23M |
| BSMT | 0.30% | 0.45% | -0.15% | $2M |
| BSMU | 0.29% | 0.44% | -0.15% | $2M |
| SPTI | 1.07% | 1.21% | -0.15% | $7M |
| BSMV | 0.25% | 0.39% | -0.15% | $2M |
| MSFT | 1.77% | 1.89% | -0.12% | $11M |
| BSCQ | 0.49% | 0.62% | -0.12% | $3M |
| CVX | 0.24% | 0.36% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.5% |
| Technology | 11.8% |
| Healthcare | 5.0% |
| Consumer Cyclical | 2.9% |
| Industrials | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $158M | 25.9% |
| Large Cap | 681 | $194M | 31.8% |
| Mid Cap | 370 | $97M | 15.9% |
| Small Cap | 227 | $127M | 20.7% |
| Micro Cap | 90 | $35M | 5.7% |
Portfolio Analytics
Avg Market Cap
$72.6B
Median Market Cap
$11.2B
Avg P/E
31.1
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
870
# ETFs / Funds
583
Top Holdings (1,453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.87% | 102,793 | $30M | $289.36 | $3M | -679 | -0.7% | |
| 2 | DOL | 3.73% | 306,315 | $23M | $74.36 | $933K | -15,020 | -4.7% | |
| 3 | DNL | 3.42% | 452,268 | $21M | $46.18 | $2M | -10,564 | -2.3% | |
| 4 | EES | 3.26% | 293,975 | $20M | $67.79 | $3M | +5,936 | +2.1% | |
| 5 | SLYV | 3.23% | 180,724 | $20M | $109.11 | $2M | -2,315 | -1.3% | |
| 6 | GOVT | 3.21% | 861,313 | $20M | $22.78 | $2M | +87,983 | +11.4% | |
| 7 | BUFR | 2.41% | 402,453 | $15M | $36.53 | $844K | -7,903 | -1.9% | |
| 8 | EFG | 2.04% | 100,190 | $12M | $124.42 | $2M | +10,210 | +11.3% | |
| 9 | MSFT | 1.77% | 28,910 | $11M | $373.02 | $171K | +239 | +0.8% | |
| 10 | FICS | 1.70% | 248,600 | $10M | $41.78 | $639K | -1,090 | -0.4% | |
| 11 | XONA.DE | 1.63% | 72,706 | $10M | $136.72 | $2M | +25,331 | +53.5% | |
| 12 | SLYG | 1.57% | 80,325 | $10M | $119.13 | $2M | -2,802 | -3.4% | |
| 13 | DLN | 1.52% | 96,015 | $9M | $96.32 | $714K | +478 | +0.5% | |
| 14 | SPYV | 1.51% | 152,069 | $9M | $60.79 | $645K | +78 | +0.1% | |
| 15 | SPYG | 1.47% | 75,509 | $9M | $118.99 | $901K | -7,053 | -8.5% | |
| 16 | JIG | 1.47% | 102,869 | $9M | $87.17 | $1M | +1,006 | +1.0% | |
| 17 | BSMR | 1.42% | 367,608 | $9M | $23.64 | $599K | +25,552 | +7.5% | |
| 18 | AVGO | 1.20% | 19,437 | $7M | $377.75 | $1M | -1,038 | -5.1% | |
| 19 | FPEI | 1.16% | 368,269 | $7M | $19.29 | -$411K | -27,278 | -6.9% | |
| 20 | BSMQ | 1.13% | 292,767 | $7M | $23.54 | $2M | +99,149 | +51.2% | |
| 21 | NVDA | 1.08% | 32,934 | $7M | $200.09 | $717K | -740 | -2.2% | |
| 22 | SPTI | 1.07% | 229,094 | $7M | $28.39 | -$310K | -8,647 | -3.6% | |
| 23 | JNJ | 1.04% | 25,096 | $6M | $253.97 | $52K | -767 | -3.0% | |
| 24 | DES | 1.04% | 155,418 | $6M | $40.68 | $619K | -3,283 | -2.1% | |
| 25 | AMZN | 1.03% | 26,321 | $6M | $238.34 | $521K | -1,299 | -4.7% | |
| 26 | GOOGL | 1.00% | 17,109 | $6M | $357.37 | $1M | -257 | -1.5% | |
| 27 | SPTS | 0.99% | 208,130 | $6M | $29.01 | -$46K | -355 | -0.2% | |
| 28 | JPM | 0.95% | 17,667 | $6M | $327.33 | -$706K | -4,391 | -19.9% | |
| 29 | EFV | 0.84% | 67,082 | $5M | $76.55 | $780K | +8,508 | +14.5% | |
| 30 | IWF | 0.83% | 40,700 | $5M | $124.17 | $612K | +30,284 | +290.8% | |
| 31 | SPEM | 0.83% | 97,507 | $5M | $51.78 | $492K | +366 | +0.4% | |
| 32 | EFAD | 0.77% | 109,687 | $5M | $42.84 | $905K | +17,016 | +18.4% | |
| 33 | DWM | 0.75% | 62,725 | $5M | $73.21 | $133K | -1,083 | -1.7% | |
| 34 | QGRO | 0.71% | 36,956 | $4M | $118.05 | $1M | +8,051 | +27.9% | |
| 35 | ABBV | 0.68% | 16,434 | $4M | $251.64 | $535K | -119 | -0.7% | |
| 36 | DMBS | 0.62% | 76,610 | $4M | $49.09 | — | +76,610 | — | NEW |
| 37 | IVW | 0.57% | 25,498 | $4M | $137.53 | $618K | -38 | -0.1% | |
| 38 | BSCQ | 0.49% | 154,429 | $3M | $19.52 | -$450K | -22,984 | -13.0% | |
| 39 | JPST | 0.49% | 58,569 | $3M | $50.57 | $2M | +33,003 | +129.1% | |
| 40 | MRK | 0.48% | 22,676 | $3M | $128.50 | -$119K | -2,536 | -10.1% | |
| 41 | IVV | 0.47% | 3,869 | $3M | $748.87 | $371K | +1 | +0.0% | |
| 42 | GOOG | 0.47% | 8,143 | $3M | $353.33 | $674K | +463 | +6.0% | |
| 43 | CI | 0.47% | 10,359 | $3M | $275.68 | $93K | — | — | |
| 44 | VUG | 0.47% | 33,068 | $3M | $86.14 | $434K | +27,541 | +498.3% | |
| 45 | BSMS | 0.42% | 110,601 | $3M | $23.44 | -$840K | -36,119 | -24.6% | |
| 46 | BRK-B | 0.42% | 5,121 | $3M | $500.39 | $127K | +38 | +0.8% | |
| 47 | ISCG | 0.39% | 36,255 | $2M | $65.54 | $378K | -212 | -0.6% | |
| 48 | STBA | 0.39% | 48,205 | $2M | $49.08 | $271K | -1,877 | -3.8% | |
| 49 | BSCR | 0.37% | 114,395 | $2M | $19.62 | -$436K | -22,146 | -16.2% | |
| 50 | VOO | 0.37% | 3,250 | $2M | $686.81 | $307K | +29 | +0.9% | |
| 51 | MCD | 0.36% | 8,026 | $2M | $270.31 | -$348K | -75 | -0.9% | |
| 52 | PG | 0.34% | 14,324 | $2M | $146.64 | -$251K | -1,955 | -12.0% | |
| 53 | ORCL | 0.34% | 14,220 | $2M | $146.55 | -$5K | +17 | +0.1% | |
| 54 | PLTR | 0.34% | 17,849 | $2M | $116.67 | -$811K | -1,933 | -9.8% | |
| 55 | VTV | 0.34% | 9,440 | $2M | $217.93 | $205K | — | — | |
| 56 | ILCG | 0.32% | 16,690 | $2M | $117.02 | $517K | +1,652 | +11.0% | |
| 57 | SPMD | 0.32% | 28,563 | $2M | $67.56 | $182K | -947 | -3.2% | |
| 58 | VGT | 0.31% | 15,992 | $2M | $119.52 | $517K | +13,993 | +700.0% | |
| 59 | ADP | 0.31% | 8,481 | $2M | $223.95 | -$291K | -2,300 | -21.3% | |
| 60 | QQQ | 0.31% | 2,544 | $2M | $736.36 | $392K | -23 | -0.9% | |
| 61 | BSMT | 0.30% | 79,698 | $2M | $23.03 | -$715K | -31,078 | -28.1% | |
| 62 | IWD | 0.30% | 7,512 | $2M | $242.43 | $184K | -150 | -2.0% | |
| 63 | BSMU | 0.29% | 81,108 | $2M | $21.92 | -$706K | -32,767 | -28.8% | |
| 64 | VTI | 0.28% | 4,579 | $2M | $370.04 | $225K | — | — | |
| 65 | ABT | 0.28% | 18,615 | $2M | $90.74 | -$250K | -272 | -1.4% | |
| 66 | BSCS | 0.27% | 81,927 | $2M | $20.36 | -$483K | -23,405 | -22.2% | |
| 67 | SPY | 0.27% | 2,207 | $2M | $746.72 | $215K | +3 | +0.1% | |
| 68 | DTD | 0.27% | 17,587 | $2M | $93.25 | $182K | +700 | +4.2% | |
| 69 | HELO | 0.27% | 24,214 | $2M | $67.58 | $658K | +8,913 | +58.2% | |
| 70 | GE | 0.27% | 4,353 | $2M | $373.73 | $493K | +358 | +9.0% | |
| 71 | TSLA | 0.27% | 3,849 | $2M | $420.60 | $132K | -150 | -3.8% | |
| 72 | VV | 0.26% | 4,641 | $2M | $343.91 | $209K | — | — | |
| 73 | IWB | 0.26% | 3,880 | $2M | $409.50 | $286K | +225 | +6.2% | |
| 74 | SPHQ | 0.26% | 17,605 | $2M | $90.10 | $339K | +1,018 | +6.1% | |
| 75 | VEA | 0.26% | 22,213 | $2M | $71.25 | $165K | +86 | +0.4% | |
| 76 | SPSM | 0.25% | 26,496 | $2M | $57.67 | $244K | -81 | -0.3% | |
| 77 | BSMV | 0.25% | 71,944 | $2M | $20.99 | -$698K | -33,770 | -31.9% | |
| 78 | BRK-A | 0.25% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 79 | RWL | 0.24% | 11,530 | $1M | $127.76 | $464K | +2,746 | +31.3% | |
| 80 | MDYG | 0.24% | 13,098 | $1M | $112.09 | -$52K | -2,739 | -17.3% | |
| 81 | BSJQ | 0.24% | 63,641 | $1M | $22.95 | -$32K | -782 | -1.2% | |
| 82 | CVX | 0.24% | 8,792 | $1M | $165.76 | -$569K | -1,001 | -10.2% | |
| 83 | CSCO | 0.24% | 12,299 | $1M | $117.46 | -$33K | -6,750 | -35.4% | |
| 84 | GLW | 0.24% | 5,653 | $1M | $255.43 | $675K | — | — | |
| 85 | ICVT | 0.23% | 11,328 | $1M | $121.74 | $226K | — | — | |
| 86 | VYM | 0.23% | 8,710 | $1M | $158.03 | $86K | — | — | |
| 87 | MPC | 0.23% | 5,378 | $1M | $255.67 | $62K | — | — | |
| 88 | BSMW | 0.23% | 54,685 | $1M | $25.14 | $147K | +5,282 | +10.7% | |
| 89 | KO | 0.23% | 16,899 | $1M | $81.27 | -$286K | -4,920 | -22.6% | |
| 90 | AMD | 0.22% | 2,358 | $1M | $580.91 | $871K | -95 | -3.9% | |
| 91 | PEP | 0.22% | 9,888 | $1M | $135.40 | -$202K | -37 | -0.4% | |
| 92 | GEV | 0.21% | 1,075 | $1M | $1,174.86 | $408K | +95 | +9.7% | |
| 93 | PFE | 0.21% | 52,416 | $1M | $24.08 | -$433K | -7,942 | -13.2% | |
| 94 | IWM | 0.20% | 4,159 | $1M | $300.45 | $188K | -121 | -2.8% | |
| 95 | IJT | 0.20% | 6,896 | $1M | $178.60 | $234K | — | — | |
| 96 | TJX | 0.20% | 8,106 | $1M | $151.50 | -$63K | +20 | +0.2% | |
| 97 | UNH | 0.20% | 2,946 | $1M | $415.63 | $420K | -26 | -0.9% | |
| 98 | PXF | 0.19% | 15,726 | $1M | $75.64 | $96K | +79 | +0.5% | |
| 99 | MRBK | 0.19% | 59,366 | $1M | $20.03 | $64K | — | — | |
| 100 | SPDW | 0.19% | 23,577 | $1M | $50.39 | $126K | +313 | +1.4% |