Key Financial Inc
- SEC CIK
- 0001801720
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,118
- +121 vs. Q4 2021
- Portfolio value
- $201.2M
- +$1.53M (+0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,718 | $17.1M | 8.5% | +4,288+4.6% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 172,440 | $8.38M | 4.2% | +13,433+8.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 98,080 | $8.17M | 4.1% | +8,550+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,926 | $7.68M | 3.8% | +1,273+5.4% | Added | History |
| DISWalt Disney Co | Stock | 46,910 | $6.43M | 3.2% | −170−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,485 | $4.84M | 2.4% | +98+7.1% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 118,271 | $4.70M | 2.3% | +35,553+43.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 69,491 | $4.57M | 2.3% | +775+1.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 137,326 | $4.38M | 2.2% | +12,114+9.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 104,441 | $4.36M | 2.2% | +20,289+24.1% | Added | – |
| JNJJohnson & Johnson | Stock | 22,040 | $3.91M | 1.9% | +1,199+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,416 | $3.17M | 1.6% | −5,803−13.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,515 | $2.84M | 1.4% | −3,334−10.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,048 | $2.65M | 1.3% | +8,002+25.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,308 | $2.22M | 1.1% | −1,372−7.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,348 | $2.19M | 1.1% | +266+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,601 | $2.11M | 1.0% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 40,630 | $2.10M | 1.0% | +5,589+15.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,591 | $2.06M | 1.0% | +2,815+12.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,634 | $1.94M | 1.0% | +159+0.7% | Added | History |
| STBAS&T Bancorp Inc | COM | 63,332 | $1.87M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,560 | $1.81M | 0.9% | +1,323+59.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 21,005 | $1.75M | 0.9% | +687+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,705 | $1.68M | 0.8% | +61+1.7% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 31,694 | $1.67M | 0.8% | −7,822−19.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 43,999 | $1.60M | 0.8% | −3,275−6.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,007 | $1.50M | 0.7% | −77−1.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 19,901 | $1.48M | 0.7% | +1,954+10.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 460 | $1.28M | 0.6% | +53+13.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,945 | $1.23M | 0.6% | +132+7.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,408 | $1.04M | 0.5% | +421+7.0% | Added | History |
| INCYIncyte Corp | COM | 13,000 | $1.03M | 0.5% | −52,533−80.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,694 | $1.03M | 0.5% | +8+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 43,216 | $1.03M | 0.5% | +21,512+99.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,775 | $979.0K | 0.5% | +68+2.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,796 | $949.0K | 0.5% | +49+1.3% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 18,422 | $942.0K | 0.5% | +4,103+28.7% | Added | History |
| FISVFiserv Inc | Stock | 8,906 | $903.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,203 | $871.0K | 0.4% | +208+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 311 | $869.0K | 0.4% | −10−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,509 | $868.0K | 0.4% | +131+3.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,266 | $831.0K | 0.4% | +64+0.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,708 | $824.0K | 0.4% | −2,343−18.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,930 | $818.0K | 0.4% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,891 | $816.0K | 0.4% | −351−3.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,940 | $809.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,297 | $791.0K | 0.4% | +109+1.5% | Added | – |
| BACBank of America Corp | Stock | 17,923 | $739.0K | 0.4% | +3,480+24.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,103 | $738.0K | 0.4% | −2,095−9.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,645 | $729.0K | 0.4% | −500−7.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,464 | $711.0K | 0.4% | +136+4.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,640 | $683.0K | 0.3% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,970 | $665.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,955 | $661.0K | 0.3% | −7,373−30.3% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,928 | $659.0K | 0.3% | +1,016+11.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,949 | $642.0K | 0.3% | +1,925+47.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,713 | $641.0K | 0.3% | +1,618+39.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 13,579 | $626.0K | 0.3% | −214−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,722 | $624.0K | 0.3% | +87+5.3% | Added | – |
| QCOMQualcomm Inc | Stock | 4,038 | $617.0K | 0.3% | +760+23.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,799 | $613.0K | 0.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,800 | $587.0K | 0.3% | +1,856+47.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,837 | $574.0K | 0.3% | +131+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,261 | $561.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,032 | $559.0K | 0.3% | +10.0% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,113 | $557.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,375 | $547.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,660 | $547.0K | 0.3% | −288−5.8% | Reduced | – |
| KOCoca Cola Co | Stock | 8,598 | $533.0K | 0.3% | +99+1.2% | Added | History |
| GLWCorning Inc | COM | 14,335 | $529.0K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,724 | $528.0K | 0.3% | +565+6.9% | Added | History |
| ORCLOracle Corp | Stock | 6,378 | $528.0K | 0.3% | +555+9.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,481 | $527.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 482 | $519.0K | 0.3% | +99+25.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,828 | $499.0K | 0.2% | +236+14.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,446 | $498.0K | 0.2% | +260+4.2% | Added | – |
| VZVerizon Communications Inc | Stock | 9,623 | $490.0K | 0.2% | −3,588−27.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,136 | $475.0K | 0.2% | +2,436+31.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,778 | $471.0K | 0.2% | +35+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,638 | $471.0K | 0.2% | +642+64.5% | Added | – |
| SYKStryker Corp | Stock | 1,754 | $469.0K | 0.2% | +174+11.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 18,280 | $461.0K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 3,565 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 966 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,155 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 16,842 | $426.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,867 | $425.0K | 0.2% | +15+0.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 4,455 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,745 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,567 | $420.0K | 0.2% | +6,614+694.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,795 | $413.0K | 0.2% | +28+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,384 | $411.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,842 | $409.0K | 0.2% | +335+22.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,537 | $404.0K | 0.2% | +1,446+35.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,491 | $402.0K | 0.2% | +12+0.5% | Added | – |
| MAMastercard Inc | Stock | 1,121 | $401.0K | 0.2% | +406+56.8% | Added | History |
| NEENextera Energy Inc | Stock | 4,713 | $399.0K | 0.2% | −9,165−66.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,141 | $398.0K | 0.2% | +760+11.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,664 | $391.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 160 | $22.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 504 | $22.0K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $19.0K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 1,500 | $19.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 90 | $19.0K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 1,072 | $15.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 23 | $9.00K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 250 | $5.00K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 50 | $4.00K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 150 | $4.00K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 14 | $2.00K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 100 | $0 | 0.0% | History |