Asset Manager
← All Institutions
Key FInancial Inc
1045 ANDREW DRIVE SUITE A, WEST CHESTER, PA 19380 • 6104299050
Market Value
$547M
+1.3%
Holdings
1,507
+24
New Purchases
64
Added To
234
Closed
80
Reduced
217
Top 10 Concentration
29.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.83% | 4.62% | +0.21% | $26M |
| GOOGL | 0.97% | 0.77% | +0.20% | $5M |
| FICS | 1.81% | 1.66% | +0.15% | $10M |
| GAL | 0.14% | 0.01% | +0.13% | $770K |
| BSCQ | 0.48% | 0.36% | +0.12% | $3M |
| BSMS | 0.89% | 0.78% | +0.12% | $5M |
| DOL | 3.86% | 3.74% | +0.11% | $21M |
| BSCU | 0.15% | 0.04% | +0.11% | $825K |
| QGRO | 0.53% | 0.42% | +0.11% | $3M |
| BSMZ | 0.11% | 0.00% | +0.11% | $599K |
| EES | 2.96% | 2.86% | +0.10% | $16M |
| BSCR | 0.36% | 0.26% | +0.10% | $2M |
| BSMQ | 0.55% | 0.45% | +0.10% | $3M |
| GOOG | 0.43% | 0.33% | +0.10% | $2M |
| EFAD | 0.51% | 0.42% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSMP | 0.00% | 0.64% | -0.64% | $0 |
| BSCP | 0.00% | 0.36% | -0.36% | $0 |
| BSJP | 0.00% | 0.27% | -0.27% | $0 |
| ORCL | 0.50% | 0.76% | -0.25% | $3M |
| MSFT | 2.45% | 2.65% | -0.20% | $13M |
| SPYG | 1.51% | 1.62% | -0.11% | $8M |
| FI | 0.11% | 0.21% | -0.10% | $588K |
| BX | 0.28% | 0.38% | -0.10% | $2M |
| FPEI | 1.42% | 1.51% | -0.09% | $8M |
| PLTR | 0.64% | 0.73% | -0.09% | $4M |
| SLYV | 3.02% | 3.11% | -0.08% | $17M |
| ADP | 0.50% | 0.57% | -0.07% | $3M |
| DLN | 1.53% | 1.59% | -0.07% | $8M |
| IDCC | 0.26% | 0.33% | -0.06% | $1M |
| SPTS | 1.13% | 1.19% | -0.06% | $6M |
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 | 82 | $145M | 26.5% |
| Large Cap | 725 | $178M | 32.5% |
| Mid Cap | 397 | $85M | 15.5% |
| Small Cap | 215 | $110M | 20.1% |
| Micro Cap | 88 | $30M | 5.4% |
Portfolio Analytics
Avg Market Cap
$69.7B
Median Market Cap
$11.5B
Avg P/E
30.3
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
951
# ETFs / Funds
556
Top Holdings (1,507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.83% | 97,145 | $26M | $271.86 | $1M | -546 | -0.6% | |
| 2 | DOL | 3.86% | 320,216 | $21M | $65.85 | $883K | -1,540 | -0.5% | |
| 3 | DNL | 3.41% | 452,211 | $19M | $41.22 | $65K | -521 | -0.1% | |
| 4 | SLYV | 3.02% | 181,670 | $17M | $90.97 | -$241K | -6,268 | -3.3% | |
| 5 | GOVT | 2.97% | 705,441 | $16M | $23.03 | $666K | +31,122 | +4.6% | |
| 6 | EES | 2.96% | 284,006 | $16M | $56.93 | $760K | +8,562 | +3.1% | |
| 7 | BUFR | 2.58% | 411,757 | $14M | $34.26 | $208K | -3,552 | -0.9% | |
| 8 | MSFT | 2.45% | 27,711 | $13M | $483.62 | -$916K | +161 | +0.6% | |
| 9 | FICS | 1.81% | 247,020 | $10M | $40.11 | $924K | +12,842 | +5.5% | |
| 10 | EFG | 1.67% | 79,902 | $9M | $113.92 | $37K | +1,103 | +1.4% | |
| 11 | SPYV | 1.55% | 148,764 | $8M | $56.81 | $9K | -3,385 | -2.2% | |
| 12 | DLN | 1.53% | 94,629 | $8M | $88.08 | -$252K | -3,982 | -4.0% | |
| 13 | SPYG | 1.51% | 77,454 | $8M | $106.70 | -$464K | -5,716 | -6.9% | |
| 14 | SLYG | 1.43% | 83,075 | $8M | $94.19 | $70K | +869 | +1.1% | |
| 15 | FPEI | 1.42% | 398,873 | $8M | $19.39 | -$410K | -22,027 | -5.2% | |
| 16 | JIG | 1.34% | 100,095 | $7M | $73.34 | -$193K | +623 | +0.6% | |
| 17 | BSMR | 1.34% | 308,789 | $7M | $23.67 | $572K | +24,338 | +8.6% | |
| 18 | AVGO | 1.28% | 20,237 | $7M | $346.10 | $386K | +385 | +1.9% | |
| 19 | JPM | 1.27% | 21,595 | $7M | $322.22 | $402K | +493 | +2.3% | |
| 20 | SPTI | 1.24% | 235,879 | $7M | $28.84 | $163K | +6,044 | +2.6% | |
| 21 | NVDA | 1.19% | 34,808 | $6M | $186.50 | $97K | +654 | +1.9% | |
| 22 | SPTS | 1.13% | 210,613 | $6M | $29.28 | -$243K | -8,443 | -3.9% | |
| 23 | AMZN | 1.07% | 25,236 | $6M | $230.82 | $409K | +689 | +2.8% | |
| 24 | XONA.DE | 1.05% | 47,877 | $6M | $120.34 | $283K | -1,047 | -2.1% | |
| 25 | DES | 0.99% | 161,793 | $5M | $33.45 | -$73K | -977 | -0.6% | |
| 26 | GOOGL | 0.97% | 16,907 | $5M | $313.00 | $1M | -33 | -0.2% | |
| 27 | IWF | 0.90% | 10,416 | $5M | $473.30 | $25K | +7 | +0.1% | |
| 28 | JNJ | 0.90% | 23,805 | $5M | $206.95 | $526K | +153 | +0.7% | |
| 29 | BSMS | 0.89% | 207,875 | $5M | $23.50 | $692K | +28,851 | +16.1% | |
| 30 | SPEM | 0.81% | 94,015 | $4M | $46.81 | -$42K | -311 | -0.3% | |
| 31 | DWM | 0.76% | 60,293 | $4M | $68.76 | $450K | +4,784 | +8.6% | |
| 32 | ABBV | 0.67% | 16,020 | $4M | $228.49 | -$216K | +158 | +1.0% | |
| 33 | PLTR | 0.64% | 19,700 | $4M | $177.75 | -$435K | -1,584 | -7.4% | |
| 34 | EFV | 0.60% | 45,878 | $3M | $71.41 | -$140K | -4,188 | -8.4% | |
| 35 | IVW | 0.58% | 25,536 | $3M | $123.26 | -$13K | -537 | -2.1% | |
| 36 | BSMQ | 0.55% | 126,228 | $3M | $23.64 | $572K | +23,972 | +23.4% | |
| 37 | QGRO | 0.53% | 25,062 | $3M | $114.52 | $629K | +5,490 | +28.1% | |
| 38 | CI | 0.52% | 10,366 | $3M | $275.23 | -$196K | -89 | -0.8% | |
| 39 | BSMT | 0.51% | 120,472 | $3M | $23.15 | $32K | +1,080 | +0.9% | |
| 40 | BSMU | 0.51% | 126,590 | $3M | $22.03 | $174K | +7,373 | +6.2% | |
| 41 | EFAD | 0.51% | 66,800 | $3M | $41.69 | $543K | +13,980 | +26.5% | |
| 42 | ORCL | 0.50% | 14,141 | $3M | $194.91 | -$1M | — | — | |
| 43 | ADP | 0.50% | 10,523 | $3M | $257.23 | -$362K | — | — | |
| 44 | MRK | 0.48% | 25,169 | $3M | $105.26 | $376K | -58 | -0.2% | |
| 45 | IVV | 0.48% | 3,868 | $3M | $684.91 | -$202K | -376 | -8.9% | |
| 46 | BSCQ | 0.48% | 135,249 | $3M | $19.57 | $700K | +35,716 | +35.9% | |
| 47 | BSMV | 0.48% | 124,289 | $3M | $21.13 | $73K | +3,000 | +2.5% | |
| 48 | VUG | 0.48% | 5,333 | $3M | $487.89 | $67K | +73 | +1.4% | |
| 49 | PG | 0.45% | 17,345 | $2M | $143.31 | -$174K | -16 | -0.1% | |
| 50 | MCD | 0.45% | 8,017 | $2M | $305.63 | $32K | -30 | -0.4% | |
| 51 | BRK-B | 0.44% | 4,746 | $2M | $502.65 | $21K | -1 | -0.0% | |
| 52 | ABT | 0.43% | 18,799 | $2M | $125.29 | -$153K | +2 | +0.0% | |
| 53 | GOOG | 0.43% | 7,489 | $2M | $313.80 | $550K | +160 | +2.2% | |
| 54 | STBA | 0.42% | 57,650 | $2M | $39.35 | $103K | -492 | -0.8% | |
| 55 | VOO | 0.37% | 3,221 | $2M | $627.13 | $241K | +327 | +11.3% | |
| 56 | BSCR | 0.36% | 99,389 | $2M | $19.74 | $561K | +28,398 | +40.0% | |
| 57 | ISCG | 0.34% | 33,362 | $2M | $55.46 | $247K | +3,952 | +13.4% | |
| 58 | VTV | 0.34% | 9,605 | $2M | $190.99 | $84K | +239 | +2.5% | |
| 59 | SPMD | 0.33% | 30,972 | $2M | $57.91 | $60K | +773 | +2.6% | |
| 60 | TSLA | 0.30% | 3,658 | $2M | $449.72 | -$65K | -64 | -1.7% | |
| 61 | MDYG | 0.30% | 17,468 | $2M | $92.43 | -$73K | -934 | -5.1% | |
| 62 | IWD | 0.29% | 7,662 | $2M | $210.34 | $39K | -52 | -0.7% | |
| 63 | KO | 0.29% | 22,510 | $2M | $69.91 | $71K | +7 | +0.0% | |
| 64 | BX | 0.28% | 10,013 | $2M | $154.14 | -$496K | -2,122 | -17.5% | |
| 65 | PFE | 0.28% | 61,028 | $2M | $24.90 | -$208K | -2,452 | -3.9% | |
| 66 | BRK-A | 0.28% | 2 | $2M | $754,800.00 | $18K | — | — | |
| 67 | CAT | 0.27% | 2,618 | $1M | $572.87 | $217K | -50 | -1.9% | |
| 68 | VV | 0.27% | 4,679 | $1M | $314.80 | $991 | -84 | -1.8% | |
| 69 | BSCS | 0.27% | 71,420 | $1M | $20.60 | $356K | +17,305 | +32.0% | |
| 70 | VGT | 0.27% | 1,939 | $1M | $753.78 | -$66K | -91 | -4.5% | |
| 71 | CVX | 0.26% | 9,430 | $1M | $152.41 | -$16K | +26 | +0.3% | |
| 72 | IDCC | 0.26% | 4,507 | $1M | $318.38 | -$333K | -567 | -11.2% | |
| 73 | QQQ | 0.26% | 2,330 | $1M | $614.24 | $89K | +106 | +4.8% | |
| 74 | CSCO | 0.26% | 18,568 | $1M | $77.03 | $150K | -59 | -0.3% | |
| 75 | VTI | 0.26% | 4,251 | $1M | $335.27 | $3K | -69 | -1.6% | |
| 76 | SPY | 0.26% | 2,083 | $1M | $681.87 | $28K | — | — | |
| 77 | VEA | 0.26% | 22,567 | $1M | $62.47 | $109K | +1,025 | +4.8% | |
| 78 | CEG | 0.26% | 3,985 | $1M | $353.27 | $377K | +1,047 | +35.6% | |
| 79 | PEP | 0.25% | 9,632 | $1M | $143.52 | $6K | +18 | +0.2% | |
| 80 | IWB | 0.25% | 3,670 | $1M | $373.44 | -$68K | -252 | -6.4% | |
| 81 | BSJQ | 0.25% | 58,568 | $1M | $23.34 | $186K | +8,120 | +16.1% | |
| 82 | MCO | 0.24% | 2,566 | $1M | $510.85 | $78K | -4 | -0.2% | |
| 83 | VZ | 0.23% | 31,399 | $1M | $40.73 | -$109K | -264 | -0.8% | |
| 84 | DTD | 0.23% | 14,732 | $1M | $84.88 | $35K | +289 | +2.0% | |
| 85 | VYM | 0.23% | 8,710 | $1M | $143.52 | $35K | +96 | +1.1% | |
| 86 | TJX | 0.23% | 8,061 | $1M | $153.61 | $75K | — | — | |
| 87 | GE | 0.22% | 3,989 | $1M | $308.03 | $23K | -19 | -0.5% | |
| 88 | SPHQ | 0.22% | 16,326 | $1M | $75.05 | $175K | +2,081 | +14.6% | |
| 89 | SPSM | 0.22% | 26,077 | $1M | $46.86 | $61K | +1,070 | +4.3% | |
| 90 | CRM | 0.22% | 4,548 | $1M | $264.91 | $131K | -8 | -0.2% | |
| 91 | ICVT | 0.21% | 11,820 | $1M | $98.50 | -$13K | +146 | +1.2% | |
| 92 | BSCT | 0.20% | 57,403 | $1M | $18.84 | $24K | +1,330 | +2.4% | |
| 93 | DWX | 0.20% | 24,348 | $1M | $43.94 | $21K | -92 | -0.4% | |
| 94 | IWM | 0.19% | 4,289 | $1M | $246.16 | $18K | +11 | +0.3% | |
| 95 | MRBK | 0.19% | 59,366 | $1M | $17.58 | $126K | — | — | |
| 96 | BAC | 0.19% | 18,861 | $1M | $55.00 | $77K | -86 | -0.5% | |
| 97 | NSC | 0.19% | 3,583 | $1M | $288.72 | -$36K | — | — | |
| 98 | IWP | 0.19% | 7,505 | $1M | $136.94 | -$38K | — | — | |
| 99 | SPDW | 0.19% | 23,137 | $1M | $44.41 | $71K | +950 | +4.3% | |
| 100 | RTX | 0.19% | 5,592 | $1M | $183.40 | $91K | — | — |