Asset Manager
← All Institutions
Key FInancial Inc
1045 ANDREW DRIVE SUITE A, WEST CHESTER, PA 19380 • 6104299050
Market Value
$540M
+8.9%
Holdings
1,474
+16
New Purchases
63
Added To
275
Closed
42
Reduced
185
Top 10 Concentration
29.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.62% | 4.10% | +0.52% | $25M |
| ORCL | 0.76% | 0.35% | +0.41% | $4M |
| EES | 2.86% | 2.63% | +0.23% | $15M |
| GOOGL | 0.77% | 0.60% | +0.17% | $4M |
| MRBK | 0.17% | 0.00% | +0.17% | $917K |
| VOO | 0.33% | 0.18% | +0.15% | $2M |
| NVDA | 1.19% | 1.04% | +0.14% | $6M |
| PLTR | 0.73% | 0.60% | +0.13% | $4M |
| ABBV | 0.72% | 0.60% | +0.12% | $4M |
| AVGO | 1.23% | 1.11% | +0.11% | $7M |
| IDCC | 0.33% | 0.23% | +0.10% | $2M |
| DTD | 0.23% | 0.13% | +0.10% | $1M |
| SLYV | 3.11% | 3.03% | +0.08% | $17M |
| TSLA | 0.32% | 0.24% | +0.08% | $2M |
| GOOG | 0.33% | 0.26% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.65% | 2.86% | -0.20% | $14M |
| EFG | 1.68% | 1.85% | -0.17% | $9M |
| CI | 0.57% | 0.72% | -0.15% | $3M |
| JPM | 1.22% | 1.36% | -0.14% | $7M |
| AMZN | 1.00% | 1.15% | -0.14% | $5M |
| SPTI | 1.23% | 1.35% | -0.12% | $7M |
| SPTS | 1.19% | 1.31% | -0.12% | $6M |
| DOL | 3.74% | 3.86% | -0.12% | $20M |
| FICS | 1.66% | 1.77% | -0.11% | $9M |
| FI | 0.21% | 0.31% | -0.10% | $1M |
| BSMR | 1.25% | 1.34% | -0.10% | $7M |
| ADP | 0.57% | 0.66% | -0.09% | $3M |
| BND | 0.04% | 0.13% | -0.08% | $235K |
| IWP | 0.20% | 0.28% | -0.08% | $1M |
| DNL | 3.44% | 3.52% | -0.08% | $19M |
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 | $144M | 26.8% |
| Large Cap | 727 | $168M | 31.1% |
| Mid Cap | 370 | $91M | 16.9% |
| Small Cap | 214 | $110M | 20.3% |
| Micro Cap | 85 | $27M | 5.0% |
Portfolio Analytics
Avg Market Cap
$67.8B
Median Market Cap
$12.5B
Avg P/E
31.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
935
# ETFs / Funds
539
Top Holdings (1,474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.62% | 97,691 | $25M | $255.45 | $5M | -1,370 | -1.4% | |
| 2 | DOL | 3.74% | 321,756 | $20M | $62.79 | $1M | +677 | +0.2% | |
| 3 | DNL | 3.44% | 452,732 | $19M | $41.03 | $1M | +20,011 | +4.6% | |
| 4 | SLYV | 3.11% | 187,938 | $17M | $89.22 | $2M | +12 | +0.0% | |
| 5 | GOVT | 2.89% | 674,319 | $16M | $23.10 | $2M | +65,978 | +10.8% | |
| 6 | EES | 2.86% | 275,444 | $15M | $55.94 | $2M | +19,934 | +7.8% | |
| 7 | MSFT | 2.65% | 27,550 | $14M | $519.71 | $165K | -903 | -3.2% | |
| 8 | BUFR | 2.58% | 415,309 | $14M | $33.47 | $773K | +2,568 | +0.6% | |
| 9 | EFG | 1.68% | 78,799 | $9M | $115.05 | -$81K | -2,873 | -3.5% | |
| 10 | FICS | 1.66% | 234,178 | $9M | $38.36 | $208K | +11,176 | +5.0% | |
| 11 | SPYG | 1.62% | 83,170 | $9M | $104.95 | $773K | -296 | -0.3% | |
| 12 | DLN | 1.59% | 98,611 | $9M | $87.08 | $377K | -1,338 | -1.3% | |
| 13 | SPYV | 1.56% | 152,149 | $8M | $55.49 | $401K | -1,495 | -1.0% | |
| 14 | FPEI | 1.51% | 420,900 | $8M | $19.35 | $475K | +17,031 | +4.2% | |
| 15 | SLYG | 1.44% | 82,206 | $8M | $94.33 | $728K | +3,030 | +3.8% | |
| 16 | JIG | 1.40% | 99,472 | $8M | $75.74 | $501K | +1,128 | +1.1% | |
| 17 | BSMR | 1.25% | 284,451 | $7M | $23.68 | $75K | +663 | +0.2% | |
| 18 | SPTI | 1.23% | 229,835 | $7M | $28.89 | -$54K | -2,835 | -1.2% | |
| 19 | AVGO | 1.23% | 19,852 | $7M | $333.39 | $1M | -136 | -0.7% | |
| 20 | JPM | 1.22% | 21,102 | $7M | $310.71 | -$179K | -2,131 | -9.2% | |
| 21 | SPTS | 1.19% | 219,056 | $6M | $29.26 | -$70K | -2,181 | -1.0% | |
| 22 | NVDA | 1.19% | 34,154 | $6M | $187.24 | $1M | +1,420 | +4.3% | |
| 23 | DES | 1.02% | 162,770 | $5M | $33.70 | $170K | -4,584 | -2.7% | |
| 24 | XOM | 1.02% | 48,924 | $5M | $111.99 | $185K | -186 | -0.4% | |
| 25 | AMZN | 1.00% | 24,547 | $5M | $220.63 | -$268K | -1,359 | -5.2% | |
| 26 | IWF | 0.91% | 10,409 | $5M | $471.18 | $401K | -197 | -1.9% | |
| 27 | SPEM | 0.82% | 94,326 | $4M | $47.10 | $501K | +2,097 | +2.3% | |
| 28 | JNJ | 0.82% | 23,652 | $4M | $186.05 | $654K | -875 | -3.6% | |
| 29 | BSMS | 0.78% | 179,024 | $4M | $23.42 | $99K | +2,810 | +1.6% | |
| 30 | GOOGL | 0.77% | 16,940 | $4M | $244.90 | $1M | +216 | +1.3% | |
| 31 | ORCL | 0.76% | 14,141 | $4M | $289.01 | $2M | +6,323 | +80.9% | |
| 32 | PLTR | 0.73% | 21,284 | $4M | $184.95 | $981K | -399 | -1.8% | |
| 33 | ABBV | 0.72% | 15,862 | $4M | $244.38 | $906K | -138 | -0.9% | |
| 34 | DWM | 0.68% | 55,509 | $4M | $66.58 | $289K | +1,903 | +3.5% | |
| 35 | BSMP | 0.64% | 139,839 | $3M | $24.52 | -$24K | -866 | -0.6% | |
| 36 | EFV | 0.63% | 50,066 | $3M | $68.23 | $238K | — | — | |
| 37 | IVW | 0.59% | 26,073 | $3M | $121.23 | $288K | -24 | -0.1% | |
| 38 | ADP | 0.57% | 10,523 | $3M | $291.61 | -$178K | -5 | -0.1% | |
| 39 | CI | 0.57% | 10,455 | $3M | $291.65 | -$504K | -293 | -2.7% | |
| 40 | IVV | 0.53% | 4,244 | $3M | $671.80 | $439K | +359 | +9.2% | |
| 41 | BSMT | 0.51% | 119,392 | $3M | $23.09 | $111K | +2,860 | +2.5% | |
| 42 | PG | 0.49% | 17,361 | $3M | $153.18 | -$105K | +9 | +0.1% | |
| 43 | BSMU | 0.48% | 119,217 | $3M | $21.93 | $60K | +417 | +0.3% | |
| 44 | BSMV | 0.47% | 121,289 | $3M | $21.06 | $53K | — | — | |
| 45 | VUG | 0.47% | 5,260 | $3M | $481.89 | $543K | +718 | +15.8% | |
| 46 | ABT | 0.46% | 18,797 | $3M | $133.47 | -$47K | +3 | +0.0% | |
| 47 | MCD | 0.45% | 8,047 | $2M | $300.52 | $76K | +30 | +0.4% | |
| 48 | BSMQ | 0.45% | 102,256 | $2M | $23.59 | -$46K | -2,115 | -2.0% | |
| 49 | BRK-B | 0.44% | 4,747 | $2M | $498.20 | $167K | +223 | +4.9% | |
| 50 | MRK | 0.42% | 25,227 | $2M | $90.13 | $339K | +791 | +3.2% | |
| 51 | EFAD | 0.42% | 52,820 | $2M | $42.45 | $201K | +5,268 | +11.1% | |
| 52 | QGRO | 0.42% | 19,572 | $2M | $114.53 | $380K | +2,515 | +14.7% | |
| 53 | STBA | 0.40% | 58,142 | $2M | $37.25 | -$33K | — | — | |
| 54 | BX | 0.38% | 12,135 | $2M | $168.10 | $229K | +26 | +0.2% | |
| 55 | BSCP | 0.36% | 95,078 | $2M | $20.69 | $101K | +4,825 | +5.3% | |
| 56 | BSCQ | 0.36% | 99,533 | $2M | $19.57 | $104K | +5,115 | +5.4% | |
| 57 | GOOG | 0.33% | 7,329 | $2M | $245.54 | $519K | +109 | +1.5% | |
| 58 | VOO | 0.33% | 2,894 | $2M | $614.57 | $878K | +1,309 | +82.6% | |
| 59 | IDCC | 0.33% | 5,074 | $2M | $348.39 | $630K | — | — | |
| 60 | VTV | 0.32% | 9,366 | $2M | $186.87 | $75K | -111 | -1.2% | |
| 61 | SPMD | 0.32% | 30,199 | $2M | $57.39 | $187K | +1,768 | +6.2% | |
| 62 | PFE | 0.32% | 63,480 | $2M | $27.21 | $166K | -941 | -1.5% | |
| 63 | TSLA | 0.32% | 3,722 | $2M | $459.46 | $540K | +40 | +1.1% | |
| 64 | MDYG | 0.31% | 18,402 | $2M | $91.70 | $84K | -56 | -0.3% | |
| 65 | ISCG | 0.30% | 29,410 | $2M | $54.51 | $399K | +5,207 | +21.5% | |
| 66 | IWD | 0.29% | 7,714 | $2M | $203.87 | $79K | +23 | +0.3% | |
| 67 | VGT | 0.28% | 2,030 | $2M | $752.52 | $263K | +123 | +6.5% | |
| 68 | KO | 0.28% | 22,503 | $2M | $66.78 | -$125K | -509 | -2.2% | |
| 69 | BRK-A | 0.28% | 2 | $1M | $745,906.00 | $34K | — | — | |
| 70 | VV | 0.27% | 4,763 | $1M | $309.04 | $113K | — | — | |
| 71 | BSJP | 0.27% | 63,691 | $1M | $23.06 | $99K | +4,325 | +7.3% | |
| 72 | CVX | 0.27% | 9,404 | $1M | $154.58 | $311K | +1,422 | +17.8% | |
| 73 | IWB | 0.27% | 3,922 | $1M | $366.87 | $162K | +163 | +4.3% | |
| 74 | VTI | 0.26% | 4,320 | $1M | $329.31 | $236K | +417 | +10.7% | |
| 75 | BSCR | 0.26% | 70,991 | $1M | $19.74 | $81K | +3,810 | +5.7% | |
| 76 | SPY | 0.26% | 2,083 | $1M | $668.40 | $186K | +130 | +6.7% | |
| 77 | VZ | 0.26% | 31,663 | $1M | $43.83 | $88K | +1,621 | +5.4% | |
| 78 | PEP | 0.26% | 9,614 | $1M | $143.14 | $101K | -43 | -0.5% | |
| 79 | QQQ | 0.25% | 2,224 | $1M | $603.37 | $226K | +201 | +9.9% | |
| 80 | VEA | 0.24% | 21,542 | $1M | $60.37 | $215K | +2,498 | +13.1% | |
| 81 | CAT | 0.24% | 2,668 | $1M | $480.82 | $208K | -100 | -3.6% | |
| 82 | CSCO | 0.24% | 18,627 | $1M | $68.75 | -$29K | -247 | -1.3% | |
| 83 | MCO | 0.23% | 2,570 | $1M | $479.82 | -$56K | — | — | |
| 84 | DTD | 0.23% | 14,443 | $1M | $84.15 | $584K | +6,500 | +81.8% | |
| 85 | VYM | 0.23% | 8,614 | $1M | $141.08 | $64K | -25 | -0.3% | |
| 86 | GE | 0.22% | 4,008 | $1M | $300.88 | $178K | +15 | +0.4% | |
| 87 | BSJQ | 0.22% | 50,448 | $1M | $23.42 | $104K | +4,280 | +9.3% | |
| 88 | ICVT | 0.22% | 11,674 | $1M | $100.82 | $125K | — | — | |
| 89 | TJX | 0.22% | 8,061 | $1M | $144.32 | $168K | — | — | |
| 90 | SPSM | 0.22% | 25,007 | $1M | $46.43 | $114K | +417 | +1.7% | |
| 91 | HD | 0.21% | 2,878 | $1M | $396.99 | $116K | +78 | +2.8% | |
| 92 | BSCS | 0.21% | 54,115 | $1M | $20.61 | $56K | +2,430 | +4.7% | |
| 93 | FI | 0.21% | 8,834 | $1M | $126.09 | -$409K | — | — | |
| 94 | MPC | 0.20% | 5,738 | $1M | $192.31 | $150K | — | — | |
| 95 | CRM | 0.20% | 4,556 | $1M | $235.69 | -$178K | -36 | -0.8% | |
| 96 | NSC | 0.20% | 3,583 | $1M | $298.68 | $148K | -19 | -0.5% | |
| 97 | IWP | 0.20% | 7,505 | $1M | $141.95 | -$319K | -2,480 | -24.8% | |
| 98 | BSCT | 0.20% | 56,073 | $1M | $18.86 | $104K | +5,060 | +9.9% | |
| 99 | SPHQ | 0.19% | 14,245 | $1M | $73.74 | $110K | +1,043 | +7.9% | |
| 100 | DWX | 0.19% | 24,440 | $1M | $42.89 | $18K | — | — |