Asset Manager
← All Institutions
Key FInancial Inc
1045 ANDREW DRIVE SUITE A, WEST CHESTER, PA 19380 • 6104299050
Market Value
$495M
+8.1%
Holdings
1,458
+61
New Purchases
93
Added To
168
Closed
47
Reduced
154
Top 10 Concentration
29.1%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.72% | 0.00% | +0.72% | $4M |
| MSFT | 2.86% | 2.33% | +0.52% | $14M |
| AVGO | 1.11% | 0.73% | +0.38% | $6M |
| BX | 0.37% | 0.00% | +0.37% | $2M |
| SLYV | 3.03% | 2.71% | +0.31% | $15M |
| NVDA | 1.04% | 0.77% | +0.27% | $5M |
| FICS | 1.77% | 1.54% | +0.24% | $9M |
| GE | 0.21% | 0.00% | +0.21% | $1M |
| DOL | 3.86% | 3.65% | +0.21% | $19M |
| PLTR | 0.60% | 0.40% | +0.20% | $3M |
| EFAD | 0.41% | 0.24% | +0.17% | $2M |
| SPYG | 1.61% | 1.45% | +0.16% | $8M |
| QGRO | 0.38% | 0.22% | +0.15% | $2M |
| DNL | 3.52% | 3.37% | +0.15% | $17M |
| ORCL | 0.35% | 0.20% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EES | 2.63% | 3.38% | -0.75% | $13M |
| AAPL | 4.10% | 4.72% | -0.62% | $20M |
| JNJ | 0.76% | 0.98% | -0.23% | $4M |
| COWZ | 0.00% | 0.21% | -0.21% | $0 |
| UNH | 0.23% | 0.44% | -0.21% | $1M |
| XOM | 1.07% | 1.28% | -0.21% | $5M |
| GOVT | 2.82% | 3.02% | -0.20% | $14M |
| FPEI | 1.55% | 1.73% | -0.18% | $8M |
| DES | 1.07% | 1.24% | -0.17% | $5M |
| SPTS | 1.31% | 1.47% | -0.16% | $6M |
| SPTI | 1.35% | 1.49% | -0.14% | $7M |
| ABBV | 0.60% | 0.73% | -0.13% | $3M |
| SLYG | 1.42% | 1.54% | -0.12% | $7M |
| FI | 0.31% | 0.43% | -0.12% | $2M |
| BSMR | 1.34% | 1.46% | -0.11% | $7M |
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 | 78 | $126M | 25.4% |
| Large Cap | 710 | $159M | 32.2% |
| Mid Cap | 372 | $84M | 17.0% |
| Small Cap | 218 | $101M | 20.4% |
| Micro Cap | 80 | $25M | 5.1% |
Portfolio Analytics
Avg Market Cap
$68.1B
Median Market Cap
$12.4B
Avg P/E
30.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
909
# ETFs / Funds
549
Top Holdings (1,458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.10% | 99,061 | $20M | $205.17 | -$1M | +1,604 | +1.6% | |
| 2 | DOL | 3.86% | 321,079 | $19M | $59.57 | $2M | +16,916 | +5.6% | |
| 3 | DNL | 3.52% | 432,721 | $17M | $40.27 | $2M | -477 | -0.1% | |
| 4 | SLYV | 3.03% | 187,926 | $15M | $79.76 | $3M | +29,193 | +18.4% | |
| 5 | MSFT | 2.86% | 28,453 | $14M | $497.41 | $3M | -33 | -0.1% | |
| 6 | GOVT | 2.82% | 608,341 | $14M | $22.98 | $131K | +5,817 | +1.0% | |
| 7 | BUFR | 2.65% | 412,741 | $13M | $31.80 | $826K | -1,519 | -0.4% | |
| 8 | EES | 2.63% | 255,510 | $13M | $50.96 | -$2M | -61,376 | -19.4% | |
| 9 | EFG | 1.85% | 81,672 | $9M | $112.00 | $810K | -1,700 | -2.0% | |
| 10 | FICS | 1.77% | 223,002 | $9M | $39.35 | $2M | +30,790 | +16.0% | |
| 11 | DLN | 1.66% | 99,949 | $8M | $82.14 | $522K | +3,090 | +3.2% | |
| 12 | SPYV | 1.62% | 153,644 | $8M | $52.34 | $783K | +11,514 | +8.1% | |
| 13 | SPYG | 1.61% | 83,466 | $8M | $95.32 | $1M | +856 | +1.0% | |
| 14 | FPEI | 1.55% | 403,869 | $8M | $18.99 | -$268K | -20,596 | -4.8% | |
| 15 | JIG | 1.42% | 98,344 | $7M | $71.51 | $799K | +30 | +0.0% | |
| 16 | SLYG | 1.42% | 79,176 | $7M | $88.75 | -$25K | -5,782 | -6.8% | |
| 17 | JPM | 1.36% | 23,233 | $7M | $289.91 | $1M | -20 | -0.1% | |
| 18 | SPTI | 1.35% | 232,670 | $7M | $28.77 | -$154K | -6,928 | -2.9% | |
| 19 | BSMR | 1.34% | 283,788 | $7M | $23.47 | -$23K | — | — | |
| 20 | SPTS | 1.31% | 221,237 | $6M | $29.29 | -$263K | -9,374 | -4.1% | |
| 21 | AMZN | 1.15% | 25,906 | $6M | $219.39 | $744K | -57 | -0.2% | |
| 22 | AVGO | 1.11% | 19,988 | $6M | $275.65 | $2M | +73 | +0.4% | |
| 23 | DES | 1.07% | 167,354 | $5M | $31.76 | -$366K | -10,414 | -5.9% | |
| 24 | XOM | 1.07% | 49,110 | $5M | $107.80 | -$563K | -142 | -0.3% | |
| 25 | NVDA | 1.04% | 32,734 | $5M | $157.99 | $2M | -30 | -0.1% | |
| 26 | IWF | 0.91% | 10,606 | $5M | $424.58 | $687K | +38 | +0.4% | |
| 27 | BSMS | 0.83% | 176,214 | $4M | $23.23 | $10K | — | — | |
| 28 | SPEM | 0.80% | 92,229 | $4M | $42.74 | -$60K | -9,418 | -9.3% | |
| 29 | JNJ | 0.76% | 24,527 | $4M | $152.75 | -$753K | -2,603 | -9.6% | |
| 30 | CI | 0.72% | 10,748 | $4M | $330.58 | — | +10,748 | — | NEW |
| 31 | BSMP | 0.70% | 140,705 | $3M | $24.54 | $253K | +10,005 | +7.7% | |
| 32 | DWM | 0.69% | 53,606 | $3M | $63.56 | $249K | -694 | -1.3% | |
| 33 | ADP | 0.66% | 10,528 | $3M | $308.40 | $30K | — | — | |
| 34 | EFV | 0.64% | 50,066 | $3M | $63.48 | $249K | +361 | +0.7% | |
| 35 | ABBV | 0.60% | 16,000 | $3M | $185.62 | -$388K | -27 | -0.2% | |
| 36 | PLTR | 0.60% | 21,683 | $3M | $136.32 | $1M | +97 | +0.5% | |
| 37 | GOOGL | 0.60% | 16,724 | $3M | $176.23 | $346K | -100 | -0.6% | |
| 38 | IVW | 0.58% | 26,097 | $3M | $110.10 | $451K | — | — | |
| 39 | PG | 0.56% | 17,352 | $3M | $159.32 | -$255K | -364 | -2.0% | |
| 40 | BSMT | 0.53% | 116,532 | $3M | $22.71 | -$3K | — | — | |
| 41 | ABT | 0.52% | 18,794 | $3M | $136.01 | $63K | +3 | +0.0% | |
| 42 | BSMU | 0.52% | 118,800 | $3M | $21.50 | -$10K | — | — | |
| 43 | BSMV | 0.50% | 121,289 | $3M | $20.62 | $7K | +1,000 | +0.8% | |
| 44 | BSMQ | 0.50% | 104,371 | $2M | $23.56 | $140K | +6,166 | +6.3% | |
| 45 | IVV | 0.49% | 3,885 | $2M | $620.93 | $229K | — | — | |
| 46 | MCD | 0.47% | 8,017 | $2M | $292.17 | -$166K | -12 | -0.1% | |
| 47 | STBA | 0.44% | 58,142 | $2M | $37.82 | -$55K | -2,686 | -4.4% | |
| 48 | BRK-B | 0.44% | 4,524 | $2M | $485.77 | -$152K | +113 | +2.6% | |
| 49 | EFAD | 0.41% | 47,552 | $2M | $42.92 | $942K | +19,217 | +67.8% | |
| 50 | VUG | 0.40% | 4,542 | $2M | $438.43 | $293K | -39 | -0.8% | |
| 51 | MRK | 0.39% | 24,436 | $2M | $79.16 | -$295K | -402 | -1.6% | |
| 52 | BSCP | 0.38% | 90,253 | $2M | $20.68 | $50K | +2,415 | +2.8% | |
| 53 | QGRO | 0.38% | 17,057 | $2M | $109.12 | $835K | +6,101 | +55.7% | |
| 54 | BSCQ | 0.37% | 94,418 | $2M | $19.52 | $4K | — | — | |
| 55 | BX | 0.37% | 12,109 | $2M | $149.57 | — | +12,109 | — | NEW |
| 56 | ORCL | 0.35% | 7,818 | $2M | $218.63 | $783K | +1,191 | +18.0% | |
| 57 | VTV | 0.34% | 9,477 | $2M | $176.74 | $250 | -218 | -2.2% | |
| 58 | KO | 0.33% | 23,012 | $2M | $70.75 | -$73K | -734 | -3.1% | |
| 59 | MDYG | 0.32% | 18,458 | $2M | $86.87 | $134K | -31 | -0.2% | |
| 60 | PFE | 0.32% | 64,421 | $2M | $24.24 | -$150K | -3,115 | -4.6% | |
| 61 | SPMD | 0.31% | 28,431 | $2M | $54.38 | -$203K | -5,736 | -16.8% | |
| 62 | FI | 0.31% | 8,834 | $2M | $172.41 | -$428K | — | — | |
| 63 | IWD | 0.30% | 7,691 | $1M | $194.23 | $48K | +5 | +0.1% | |
| 64 | BRK-A | 0.29% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 65 | IWP | 0.28% | 9,985 | $1M | $138.68 | $217K | +42 | +0.4% | |
| 66 | BSJP | 0.28% | 59,366 | $1M | $23.07 | $51K | +2,170 | +3.8% | |
| 67 | VV | 0.27% | 4,763 | $1M | $285.30 | -$71K | -800 | -14.4% | |
| 68 | BSCR | 0.27% | 67,181 | $1M | $19.65 | $100K | +4,905 | +7.9% | |
| 69 | CSCO | 0.26% | 18,874 | $1M | $69.38 | $152K | +113 | +0.6% | |
| 70 | VZ | 0.26% | 30,042 | $1M | $43.27 | -$62K | +21 | +0.1% | |
| 71 | MCO | 0.26% | 2,570 | $1M | $501.59 | $92K | — | — | |
| 72 | GOOG | 0.26% | 7,220 | $1M | $177.39 | $122K | -200 | -2.7% | |
| 73 | IWB | 0.26% | 3,759 | $1M | $339.57 | $139K | +50 | +1.4% | |
| 74 | PEP | 0.26% | 9,657 | $1M | $132.04 | -$173K | — | — | |
| 75 | VGT | 0.26% | 1,907 | $1M | $663.28 | $281K | +93 | +5.1% | |
| 76 | CRM | 0.25% | 4,592 | $1M | $272.69 | $554K | +1,990 | +76.5% | |
| 77 | SPY | 0.24% | 1,953 | $1M | $617.80 | $114K | — | — | |
| 78 | ISCG | 0.24% | 24,203 | $1M | $49.76 | $390K | +6,120 | +33.8% | |
| 79 | VTI | 0.24% | 3,903 | $1M | $303.93 | $115K | +4 | +0.1% | |
| 80 | TSLA | 0.24% | 3,682 | $1M | $317.66 | $269K | +208 | +6.0% | |
| 81 | UNH | 0.23% | 3,708 | $1M | $311.97 | -$882K | -184 | -4.7% | |
| 82 | VYM | 0.23% | 8,639 | $1M | $133.31 | $38K | — | — | |
| 83 | CVX | 0.23% | 7,982 | $1M | $143.19 | -$192K | — | — | |
| 84 | IDCC | 0.23% | 5,074 | $1M | $224.23 | $89K | — | — | |
| 85 | QQQ | 0.23% | 2,023 | $1M | $551.72 | $163K | -10 | -0.5% | |
| 86 | VEA | 0.22% | 19,044 | $1M | $57.01 | $246K | +2,529 | +15.3% | |
| 87 | IWM | 0.22% | 5,016 | $1M | $215.79 | $116K | +170 | +3.5% | |
| 88 | BSJQ | 0.22% | 46,168 | $1M | $23.33 | $6K | — | — | |
| 89 | CAT | 0.22% | 2,768 | $1M | $388.21 | $172K | +30 | +1.1% | |
| 90 | BSCS | 0.21% | 51,685 | $1M | $20.49 | $127K | +5,880 | +12.8% | |
| 91 | ICVT | 0.21% | 11,674 | $1M | $90.10 | $79K | +35 | +0.3% | |
| 92 | SPSM | 0.21% | 24,590 | $1M | $42.60 | $94K | +1,198 | +5.1% | |
| 93 | DWX | 0.21% | 24,440 | $1M | $42.15 | $88K | -120 | -0.5% | |
| 94 | GE | 0.21% | 3,993 | $1M | $257.39 | — | +3,993 | — | NEW |
| 95 | HD | 0.21% | 2,800 | $1M | $366.61 | -$31K | -85 | -3.0% | |
| 96 | BAC | 0.20% | 21,187 | $1M | $47.32 | $96K | -532 | -2.5% | |
| 97 | TJX | 0.20% | 8,061 | $995K | $123.49 | $14K | — | — | |
| 98 | DIS | 0.20% | 7,878 | $977K | $124.02 | $17K | -1,850 | -19.0% | |
| 99 | FELG | 0.20% | 26,144 | $968K | $37.03 | $145K | — | — | |
| 100 | BSCT | 0.19% | 51,013 | $954K | $18.70 | $97K | +4,765 | +10.3% |