Asset Manager
← All Institutions
Key FInancial Inc
1045 ANDREW DRIVE SUITE A, WEST CHESTER, PA 19380 • 6104299050
Market Value
$561M
+2.7%
Holdings
1,471
-36
New Purchases
44
Added To
245
Closed
91
Reduced
210
Top 10 Concentration
29.0%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.43% | 1.05% | +0.38% | $8M |
| BSMQ | 0.82% | 0.55% | +0.27% | $5M |
| JNJ | 1.13% | 0.90% | +0.23% | $6M |
| GOVT | 3.16% | 2.97% | +0.19% | $18M |
| EFV | 0.78% | 0.60% | +0.18% | $4M |
| EFAD | 0.68% | 0.51% | +0.17% | $4M |
| AZN | 0.15% | 0.00% | +0.15% | $818K |
| BSCQ | 0.62% | 0.48% | +0.13% | $3M |
| HELO | 0.17% | 0.05% | +0.13% | $978K |
| EFG | 1.79% | 1.67% | +0.12% | $10M |
| BSCR | 0.48% | 0.36% | +0.12% | $3M |
| BSCS | 0.38% | 0.27% | +0.11% | $2M |
| ILCG | 0.26% | 0.15% | +0.11% | $1M |
| BSMR | 1.44% | 1.34% | +0.10% | $8M |
| CVX | 0.36% | 0.26% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.89% | 2.45% | -0.56% | $11M |
| BSMS | 0.61% | 0.89% | -0.28% | $3M |
| AVGO | 1.13% | 1.28% | -0.15% | $6M |
| AAPL | 4.68% | 4.83% | -0.15% | $26M |
| NVDA | 1.05% | 1.19% | -0.14% | $6M |
| ORCL | 0.37% | 0.50% | -0.13% | $2M |
| PLTR | 0.52% | 0.64% | -0.12% | $3M |
| GAL | 0.02% | 0.14% | -0.12% | $97K |
| JPM | 1.16% | 1.27% | -0.12% | $6M |
| BUFR | 2.47% | 2.58% | -0.11% | $14M |
| IWF | 0.79% | 0.90% | -0.11% | $4M |
| ADP | 0.39% | 0.50% | -0.10% | $2M |
| CEG | 0.17% | 0.26% | -0.09% | $928K |
| BSMV | 0.39% | 0.48% | -0.09% | $2M |
| SPSB | 0.00% | 0.09% | -0.09% | $0 |
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 | 84 | $144M | 25.7% |
| Large Cap | 706 | $182M | 32.4% |
| Mid Cap | 373 | $91M | 16.2% |
| Small Cap | 221 | $112M | 19.9% |
| Micro Cap | 87 | $32M | 5.8% |
Portfolio Analytics
Avg Market Cap
$70.9B
Median Market Cap
$11.6B
Avg P/E
31.0
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
913
# ETFs / Funds
558
Top Holdings (1,471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.68% | 103,472 | $26M | $253.79 | -$150K | +6,327 | +6.5% | |
| 2 | DOL | 3.89% | 321,335 | $22M | $67.99 | $760K | +1,119 | +0.3% | |
| 3 | DNL | 3.33% | 462,832 | $19M | $40.37 | $44K | +10,621 | +2.4% | |
| 4 | GOVT | 3.16% | 773,330 | $18M | $22.91 | $1M | +67,889 | +9.6% | |
| 5 | SLYV | 3.09% | 183,039 | $17M | $94.58 | $785K | +1,369 | +0.8% | |
| 6 | EES | 2.98% | 288,039 | $17M | $58.05 | $552K | +4,033 | +1.4% | |
| 7 | BUFR | 2.47% | 410,356 | $14M | $33.77 | -$249K | -1,401 | -0.3% | |
| 8 | MSFT | 1.89% | 28,671 | $11M | $370.17 | -$3M | +960 | +3.5% | |
| 9 | EFG | 1.79% | 89,980 | $10M | $111.37 | $919K | +10,078 | +12.6% | |
| 10 | FICS | 1.74% | 249,690 | $10M | $39.04 | -$161K | +2,670 | +1.1% | |
| 11 | SPYV | 1.53% | 151,991 | $9M | $56.58 | $148K | +3,227 | +2.2% | |
| 12 | DLN | 1.52% | 95,537 | $9M | $89.33 | $199K | +908 | +1.0% | |
| 13 | BSMR | 1.44% | 342,056 | $8M | $23.65 | $783K | +33,267 | +10.8% | |
| 14 | SPYG | 1.44% | 82,562 | $8M | $97.91 | -$181K | +5,108 | +6.6% | |
| 15 | XONA.DE | 1.43% | 47,375 | $8M | $169.66 | $2M | -502 | -1.1% | |
| 16 | SLYG | 1.43% | 83,127 | $8M | $96.62 | $207K | +52 | +0.1% | |
| 17 | JIG | 1.35% | 101,863 | $8M | $74.24 | $222K | +1,768 | +1.8% | |
| 18 | FPEI | 1.34% | 395,547 | $8M | $19.00 | -$219K | -3,326 | -0.8% | |
| 19 | SPTI | 1.21% | 237,741 | $7M | $28.66 | $11K | +1,862 | +0.8% | |
| 20 | JPM | 1.16% | 22,058 | $6M | $294.16 | -$470K | +463 | +2.1% | |
| 21 | AVGO | 1.13% | 20,475 | $6M | $309.51 | -$667K | +238 | +1.2% | |
| 22 | JNJ | 1.13% | 25,863 | $6M | $244.44 | $1M | +2,058 | +8.7% | |
| 23 | SPTS | 1.08% | 208,485 | $6M | $29.18 | -$83K | -2,128 | -1.0% | |
| 24 | NVDA | 1.05% | 33,674 | $6M | $174.40 | -$619K | -1,134 | -3.3% | |
| 25 | AMZN | 1.03% | 27,620 | $6M | $208.27 | -$73K | +2,384 | +9.4% | |
| 26 | DES | 1.02% | 158,701 | $6M | $35.94 | $292K | -3,092 | -1.9% | |
| 27 | GOOGL | 0.89% | 17,366 | $5M | $287.56 | -$298K | +459 | +2.7% | |
| 28 | BSMQ | 0.82% | 193,618 | $5M | $23.62 | $2M | +67,390 | +53.4% | |
| 29 | SPEM | 0.81% | 97,141 | $5M | $46.91 | $156K | +3,126 | +3.3% | |
| 30 | DWM | 0.79% | 63,808 | $4M | $69.89 | $314K | +3,515 | +5.8% | |
| 31 | IWF | 0.79% | 10,416 | $4M | $426.40 | -$489K | — | — | |
| 32 | EFV | 0.78% | 58,574 | $4M | $74.35 | $1M | +12,696 | +27.7% | |
| 33 | EFAD | 0.68% | 92,671 | $4M | $40.94 | $1M | +25,871 | +38.7% | |
| 34 | ABBV | 0.64% | 16,553 | $4M | $217.49 | -$60K | +533 | +3.3% | |
| 35 | BSCQ | 0.62% | 177,413 | $3M | $19.53 | $817K | +42,164 | +31.2% | |
| 36 | BSMS | 0.61% | 146,720 | $3M | $23.40 | -$1M | -61,155 | -29.4% | |
| 37 | QGRO | 0.54% | 28,905 | $3M | $105.03 | $166K | +3,843 | +15.3% | |
| 38 | MRK | 0.54% | 25,212 | $3M | $120.29 | $383K | +43 | +0.2% | |
| 39 | PLTR | 0.52% | 19,782 | $3M | $146.28 | -$608K | +82 | +0.4% | |
| 40 | IVW | 0.51% | 25,536 | $3M | $113.11 | -$259K | — | — | |
| 41 | CI | 0.49% | 10,359 | $3M | $266.75 | -$90K | -7 | -0.1% | |
| 42 | BSCR | 0.48% | 136,541 | $3M | $19.62 | $718K | +37,152 | +37.4% | |
| 43 | BSMT | 0.45% | 110,776 | $3M | $23.02 | -$238K | -9,696 | -8.1% | |
| 44 | IVV | 0.45% | 3,868 | $3M | $653.19 | -$123K | — | — | |
| 45 | MCD | 0.45% | 8,101 | $3M | $310.79 | $67K | +84 | +1.1% | |
| 46 | BSMU | 0.44% | 113,875 | $2M | $21.81 | -$304K | -12,715 | -10.0% | |
| 47 | BRK-B | 0.43% | 5,083 | $2M | $479.20 | $50K | +337 | +7.1% | |
| 48 | VUG | 0.43% | 5,527 | $2M | $436.81 | -$188K | +194 | +3.6% | |
| 49 | PG | 0.42% | 16,279 | $2M | $144.44 | -$134K | -1,066 | -6.2% | |
| 50 | BSMV | 0.39% | 105,714 | $2M | $20.88 | -$420K | -18,575 | -14.9% | |
| 51 | GOOG | 0.39% | 7,680 | $2M | $286.86 | -$147K | +191 | +2.5% | |
| 52 | ADP | 0.39% | 10,781 | $2M | $203.18 | -$516K | +258 | +2.5% | |
| 53 | BSCS | 0.38% | 105,332 | $2M | $20.42 | $680K | +33,912 | +47.5% | |
| 54 | STBA | 0.37% | 50,082 | $2M | $41.83 | -$174K | -7,568 | -13.1% | |
| 55 | ORCL | 0.37% | 14,203 | $2M | $147.11 | -$667K | +62 | +0.4% | |
| 56 | CVX | 0.36% | 9,793 | $2M | $206.90 | $589K | +363 | +3.9% | |
| 57 | ISCG | 0.36% | 36,467 | $2M | $54.80 | $148K | +3,105 | +9.3% | |
| 58 | ABT | 0.35% | 18,887 | $2M | $102.67 | -$416K | +88 | +0.5% | |
| 59 | VOO | 0.34% | 3,221 | $2M | $597.55 | -$95K | — | — | |
| 60 | CAT | 0.34% | 2,689 | $2M | $708.46 | $405K | +71 | +2.7% | |
| 61 | VTV | 0.33% | 9,440 | $2M | $196.20 | $18K | -165 | -1.7% | |
| 62 | SPMD | 0.31% | 29,510 | $2M | $59.22 | -$46K | -1,462 | -4.7% | |
| 63 | PFE | 0.30% | 60,358 | $2M | $28.08 | $175K | -670 | -1.1% | |
| 64 | KO | 0.30% | 21,819 | $2M | $76.05 | $86K | -691 | -3.1% | |
| 65 | IWD | 0.29% | 7,662 | $2M | $213.67 | $26K | — | — | |
| 66 | VZ | 0.28% | 31,260 | $2M | $50.20 | $290K | -139 | -0.4% | |
| 67 | PEP | 0.27% | 9,925 | $2M | $155.29 | $159K | +293 | +3.0% | |
| 68 | MDYG | 0.27% | 15,837 | $2M | $95.96 | -$95K | -1,631 | -9.3% | |
| 69 | BSJQ | 0.27% | 64,423 | $1M | $23.17 | $126K | +5,855 | +10.0% | |
| 70 | TSLA | 0.26% | 3,999 | $1M | $371.75 | -$158K | +341 | +9.3% | |
| 71 | QQQ | 0.26% | 2,567 | $1M | $577.15 | $50K | +237 | +10.2% | |
| 72 | CSCO | 0.26% | 19,049 | $1M | $77.59 | $48K | +481 | +2.6% | |
| 73 | VTI | 0.26% | 4,579 | $1M | $320.81 | $44K | +328 | +7.7% | |
| 74 | DTD | 0.26% | 16,887 | $1M | $86.36 | $208K | +2,155 | +14.6% | |
| 75 | BRK-A | 0.26% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 76 | ILCG | 0.26% | 15,038 | $1M | $95.48 | $631K | +7,298 | +94.3% | |
| 77 | SPY | 0.26% | 2,204 | $1M | $650.30 | $13K | +121 | +5.8% | |
| 78 | VEA | 0.25% | 22,127 | $1M | $64.08 | $8K | -440 | -1.9% | |
| 79 | VGT | 0.25% | 1,999 | $1M | $697.72 | -$67K | +60 | +3.1% | |
| 80 | VV | 0.25% | 4,641 | $1M | $298.85 | -$86K | -38 | -0.8% | |
| 81 | IDCC | 0.24% | 4,507 | $1M | $302.00 | -$74K | — | — | |
| 82 | MPC | 0.23% | 5,378 | $1M | $244.18 | $439K | — | — | |
| 83 | IWB | 0.23% | 3,655 | $1M | $356.56 | -$67K | -15 | -0.4% | |
| 84 | JPST | 0.23% | 25,566 | $1M | $50.61 | $558K | +11,027 | +75.8% | |
| 85 | TJX | 0.23% | 8,086 | $1M | $159.70 | $53K | +25 | +0.3% | |
| 86 | VYM | 0.23% | 8,710 | $1M | $148.10 | $40K | — | — | |
| 87 | SPSM | 0.23% | 26,577 | $1M | $48.32 | $62K | +500 | +1.9% | |
| 88 | SPHQ | 0.22% | 16,587 | $1M | $75.19 | $22K | +261 | +1.6% | |
| 89 | BSMW | 0.22% | 49,403 | $1M | $24.85 | $256K | +10,695 | +27.6% | |
| 90 | BX | 0.21% | 10,038 | $1M | $114.98 | -$389K | +25 | +0.2% | |
| 91 | ICVT | 0.21% | 11,328 | $1M | $101.79 | -$11K | -492 | -4.2% | |
| 92 | BSCT | 0.20% | 60,947 | $1M | $18.66 | $56K | +3,544 | +6.2% | |
| 93 | GE | 0.20% | 3,995 | $1M | $283.77 | -$95K | +6 | +0.1% | |
| 94 | MRBK | 0.20% | 59,366 | $1M | $18.96 | $82K | — | — | |
| 95 | MCO | 0.20% | 2,564 | $1M | $436.25 | -$192K | -2 | -0.1% | |
| 96 | HD | 0.20% | 3,383 | $1M | $328.93 | $101K | +443 | +15.1% | |
| 97 | DWX | 0.20% | 24,280 | $1M | $45.60 | $37K | -68 | -0.3% | |
| 98 | RTX | 0.20% | 5,674 | $1M | $192.90 | $69K | +82 | +1.5% | |
| 99 | PXF | 0.19% | 15,647 | $1M | $69.90 | $102K | +518 | +3.4% | |
| 100 | SPDW | 0.19% | 23,264 | $1M | $45.65 | $34K | +127 | +0.6% |