Filed: 10/28/2022ACC: 0001420506-22-001920
📋 What this filing means
KEY FINANCIAL INC filed this quarterly 13F‑HR report disclosing 1183 equity positions with a total reported market value of $212.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1183
Positions
$212.7K
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$101.8K47.9%
INTL LRGCAP DV$9.1K4.3%
GLB US QTLY DIV$8.7K4.1%
EAFE GRWTH ETF$7.7K3.6%
S&P 600 SMCP VAL$6.3K3.0%
US LARGECAP DIVD$4.0K1.9%
CL A$3.8K1.8%
Portfolio Concentration
Top 3$31.9K15.0%
4–10$37.9K17.8%
11–25$37.9K17.8%
Rest$105.0K49.4%
Top 3 weight
15.0%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1183
Rows:
APPLE INC
SOLEShares101.93K
TypeSH
Market value$14.1K
6.62%
Sole
0.00
Shared
0.00
None
101.93K
WISDOMTREE TR
SOLEShares243.97K
TypeSH
Market value$9.1K
4.29%
Sole
0.00
Shared
0.00
None
243.97K
WISDOMTREE TR
SOLEShares316.98K
TypeSH
Market value$8.7K
4.10%
Sole
0.00
Shared
0.00
None
316.98K
ISHARES TR
SOLEShares106.04K
TypeSH
Market value$7.7K
3.62%
Sole
0.00
Shared
0.00
None
106.04K
SPDR SER TR
SOLEShares94.49K
TypeSH
Market value$6.3K
2.98%
Sole
0.00
Shared
0.00
None
94.49K
MICROSOFT CORP
SOLEShares26.35K
TypeSH
Market value$6.1K
2.89%
Sole
0.00
Shared
0.00
None
26.35K
EXXON MOBIL CORP
SOLEShares53.97K
TypeSH
Market value$4.7K
2.22%
Sole
0.00
Shared
0.00
None
53.97K
JOHNSON & JOHNSON
SOLEShares27.49K
TypeSH
Market value$4.5K
2.11%
Sole
0.00
Shared
0.00
None
27.49K
DISNEY WALT CO
SOLEShares47.44K
TypeSH
Market value$4.5K
2.10%
Sole
0.00
Shared
0.00
None
47.44K
WISDOMTREE TR
SOLEShares73.25K
TypeSH
Market value$4.0K
1.90%
Sole
0.00
Shared
0.00
None
73.25K
SPDR SER TR
SOLEShares104.74K
TypeSH
Market value$3.6K
1.70%
Sole
0.00
Shared
0.00
None
104.74K
WISDOMTREE TR
SOLEShares136.58K
TypeSH
Market value$3.5K
1.65%
Sole
0.00
Shared
0.00
None
136.58K
AMAZON COM INC
SOLEShares30.54K
TypeSH
Market value$3.5K
1.62%
Sole
0.00
Shared
0.00
None
30.54K
PFIZER INC
SOLEShares76.13K
TypeSH
Market value$3.3K
1.57%
Sole
0.00
Shared
0.00
None
76.13K
SPDR SER TR
SOLEShares42.54K
TypeSH
Market value$2.9K
1.36%
Sole
0.00
Shared
0.00
None
42.54K
PROCTER AND GAMBLE CO
SOLEShares21.33K
TypeSH
Market value$2.7K
1.27%
Sole
0.00
Shared
0.00
None
21.33K
SPDR SER TR
SOLEShares45.55K
TypeSH
Market value$2.3K
1.07%
Sole
0.00
Shared
0.00
None
45.55K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.69K
TypeSH
Market value$2.2K
1.03%
Sole
0.00
Shared
0.00
None
9.69K
MERCK & CO INC
SOLEShares25.30K
TypeSH
Market value$2.2K
1.02%
Sole
0.00
Shared
0.00
None
25.30K
ISHARES TR
SOLEShares53.36K
TypeSH
Market value$2.1K
0.97%
Sole
0.00
Shared
0.00
None
53.36K
JPMORGAN CHASE & CO
SOLEShares19.46K
TypeSH
Market value$2.0K
0.96%
Sole
0.00
Shared
0.00
None
19.46K
SPDR INDEX SHS FDS
SOLEShares64.12K
TypeSH
Market value$2.0K
0.94%
Sole
0.00
Shared
0.00
None
64.12K
SPDR SER TR
SOLEShares31.62K
TypeSH
Market value$1.9K
0.90%
Sole
0.00
Shared
0.00
None
31.62K
MCDONALDS CORP
SOLEShares8.09K
TypeSH
Market value$1.9K
0.88%
Sole
0.00
Shared
0.00
None
8.09K
S & T BANCORP INC
SOLEShares63.33K
TypeSH
Market value$1.9K
0.87%
Sole
0.00
Shared
0.00
None
63.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.93K | SH | $14.1K 6.62% | 0.00 | 0.00 | 101.93K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 243.97K | SH | $9.1K 4.29% | 0.00 | 0.00 | 243.97K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 316.98K | SH | $8.7K 4.10% | 0.00 | 0.00 | 316.98K |
ISHARES TRSOLE | EAFE GRWTH ETF | 106.04K | SH | $7.7K 3.62% | 0.00 | 0.00 | 106.04K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 94.49K | SH | $6.3K 2.98% | 0.00 | 0.00 | 94.49K |
MICROSOFT CORPSOLE | COM | 26.35K | SH | $6.1K 2.89% | 0.00 | 0.00 | 26.35K |
EXXON MOBIL CORPSOLE | COM | 53.97K | SH | $4.7K 2.22% | 0.00 | 0.00 | 53.97K |
JOHNSON & JOHNSONSOLE | COM | 27.49K | SH | $4.5K 2.11% | 0.00 | 0.00 | 27.49K |
DISNEY WALT COSOLE | COM | 47.44K | SH | $4.5K 2.10% | 0.00 | 0.00 | 47.44K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 73.25K | SH | $4.0K 1.90% | 0.00 | 0.00 | 73.25K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 104.74K | SH | $3.6K 1.70% | 0.00 | 0.00 | 104.74K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 136.58K | SH | $3.5K 1.65% | 0.00 | 0.00 | 136.58K |
AMAZON COM INCSOLE | COM | 30.54K | SH | $3.5K 1.62% | 0.00 | 0.00 | 30.54K |
PFIZER INCSOLE | COM | 76.13K | SH | $3.3K 1.57% | 0.00 | 0.00 | 76.13K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 42.54K | SH | $2.9K 1.36% | 0.00 | 0.00 | 42.54K |
PROCTER AND GAMBLE COSOLE | COM | 21.33K | SH | $2.7K 1.27% | 0.00 | 0.00 | 21.33K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 45.55K | SH | $2.3K 1.07% | 0.00 | 0.00 | 45.55K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.69K | SH | $2.2K 1.03% | 0.00 | 0.00 | 9.69K |
MERCK & CO INCSOLE | COM | 25.30K | SH | $2.2K 1.02% | 0.00 | 0.00 | 25.30K |
ISHARES TRSOLE | EAFE VALUE ETF | 53.36K | SH | $2.1K 0.97% | 0.00 | 0.00 | 53.36K |
JPMORGAN CHASE & COSOLE | COM | 19.46K | SH | $2.0K 0.96% | 0.00 | 0.00 | 19.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 64.12K | SH | $2.0K 0.94% | 0.00 | 0.00 | 64.12K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 31.62K | SH | $1.9K 0.90% | 0.00 | 0.00 | 31.62K |
MCDONALDS CORPSOLE | COM | 8.09K | SH | $1.9K 0.88% | 0.00 | 0.00 | 8.09K |
S & T BANCORP INCSOLE | COM | 63.33K | SH | $1.9K 0.87% | 0.00 | 0.00 | 63.33K |
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