Filed: 1/26/2023ACC: 0001420506-23-000145
📋 What this filing means
KEY FINANCIAL INC filed this quarterly 13F‑HR report disclosing 1171 equity positions with a total reported market value of $211.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1171
Positions
$211.67M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$101.82M48.1%
INTL LRGCAP DV$9.13M4.3%
GLB US QTLY DIV$8.71M4.1%
EAFE GRWTH ETF$7.69M3.6%
S&P 600 SMCP VAL$6.34M3.0%
US LARGECAP DIVD$4.05M1.9%
CL A$3.75M1.8%
Portfolio Concentration
Top 3$31.93M15.1%
4–10$37.90M17.9%
11–25$37.87M17.9%
Rest$103.97M49.1%
Top 3 weight
15.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1171
Rows:
APPLE INC
SOLEShares101.93K
TypeSH
Market value$14.09M
6.65%
Sole
0.00
Shared
0.00
None
101.93K
WISDOMTREE TR
SOLEShares243.97K
TypeSH
Market value$9.13M
4.31%
Sole
0.00
Shared
0.00
None
243.97K
WISDOMTREE TR
SOLEShares316.98K
TypeSH
Market value$8.71M
4.12%
Sole
0.00
Shared
0.00
None
316.98K
ISHARES TR
SOLEShares106.04K
TypeSH
Market value$7.69M
3.63%
Sole
0.00
Shared
0.00
None
106.04K
SPDR SER TR
SOLEShares94.49K
TypeSH
Market value$6.34M
3.00%
Sole
0.00
Shared
0.00
None
94.49K
MICROSOFT CORP
SOLEShares26.35K
TypeSH
Market value$6.14M
2.90%
Sole
0.00
Shared
0.00
None
26.35K
EXXON MOBIL CORP
SOLEShares53.97K
TypeSH
Market value$4.71M
2.23%
Sole
0.00
Shared
0.00
None
53.97K
JOHNSON & JOHNSON
SOLEShares27.49K
TypeSH
Market value$4.49M
2.12%
Sole
0.00
Shared
0.00
None
27.49K
DISNEY WALT CO
SOLEShares47.44K
TypeSH
Market value$4.48M
2.11%
Sole
0.00
Shared
0.00
None
47.44K
WISDOMTREE TR
SOLEShares73.25K
TypeSH
Market value$4.05M
1.91%
Sole
0.00
Shared
0.00
None
73.25K
SPDR SER TR
SOLEShares104.74K
TypeSH
Market value$3.61M
1.71%
Sole
0.00
Shared
0.00
None
104.74K
WISDOMTREE TR
SOLEShares136.58K
TypeSH
Market value$3.52M
1.66%
Sole
0.00
Shared
0.00
None
136.58K
AMAZON COM INC
SOLEShares30.54K
TypeSH
Market value$3.45M
1.63%
Sole
0.00
Shared
0.00
None
30.54K
PFIZER INC
SOLEShares76.13K
TypeSH
Market value$3.33M
1.57%
Sole
0.00
Shared
0.00
None
76.13K
SPDR SER TR
SOLEShares42.54K
TypeSH
Market value$2.90M
1.37%
Sole
0.00
Shared
0.00
None
42.54K
PROCTER AND GAMBLE CO
SOLEShares21.33K
TypeSH
Market value$2.69M
1.27%
Sole
0.00
Shared
0.00
None
21.33K
SPDR SER TR
SOLEShares45.55K
TypeSH
Market value$2.28M
1.08%
Sole
0.00
Shared
0.00
None
45.55K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.69K
TypeSH
Market value$2.19M
1.04%
Sole
0.00
Shared
0.00
None
9.69K
MERCK & CO INC
SOLEShares25.30K
TypeSH
Market value$2.18M
1.03%
Sole
0.00
Shared
0.00
None
25.30K
ISHARES TR
SOLEShares53.36K
TypeSH
Market value$2.06M
0.97%
Sole
0.00
Shared
0.00
None
53.36K
JPMORGAN CHASE & CO
SOLEShares19.46K
TypeSH
Market value$2.03M
0.96%
Sole
0.00
Shared
0.00
None
19.46K
SPDR INDEX SHS FDS
SOLEShares64.12K
TypeSH
Market value$1.99M
0.94%
Sole
0.00
Shared
0.00
None
64.12K
SPDR SER TR
SOLEShares31.62K
TypeSH
Market value$1.91M
0.90%
Sole
0.00
Shared
0.00
None
31.62K
MCDONALDS CORP
SOLEShares8.09K
TypeSH
Market value$1.87M
0.88%
Sole
0.00
Shared
0.00
None
8.09K
S & T BANCORP INC
SOLEShares63.33K
TypeSH
Market value$1.86M
0.88%
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 | $14.09M 6.65% | 0.00 | 0.00 | 101.93K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 243.97K | SH | $9.13M 4.31% | 0.00 | 0.00 | 243.97K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 316.98K | SH | $8.71M 4.12% | 0.00 | 0.00 | 316.98K |
ISHARES TRSOLE | EAFE GRWTH ETF | 106.04K | SH | $7.69M 3.63% | 0.00 | 0.00 | 106.04K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 94.49K | SH | $6.34M 3.00% | 0.00 | 0.00 | 94.49K |
MICROSOFT CORPSOLE | COM | 26.35K | SH | $6.14M 2.90% | 0.00 | 0.00 | 26.35K |
EXXON MOBIL CORPSOLE | COM | 53.97K | SH | $4.71M 2.23% | 0.00 | 0.00 | 53.97K |
JOHNSON & JOHNSONSOLE | COM | 27.49K | SH | $4.49M 2.12% | 0.00 | 0.00 | 27.49K |
DISNEY WALT COSOLE | COM | 47.44K | SH | $4.48M 2.11% | 0.00 | 0.00 | 47.44K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 73.25K | SH | $4.05M 1.91% | 0.00 | 0.00 | 73.25K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 104.74K | SH | $3.61M 1.71% | 0.00 | 0.00 | 104.74K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 136.58K | SH | $3.52M 1.66% | 0.00 | 0.00 | 136.58K |
AMAZON COM INCSOLE | COM | 30.54K | SH | $3.45M 1.63% | 0.00 | 0.00 | 30.54K |
PFIZER INCSOLE | COM | 76.13K | SH | $3.33M 1.57% | 0.00 | 0.00 | 76.13K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 42.54K | SH | $2.90M 1.37% | 0.00 | 0.00 | 42.54K |
PROCTER AND GAMBLE COSOLE | COM | 21.33K | SH | $2.69M 1.27% | 0.00 | 0.00 | 21.33K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 45.55K | SH | $2.28M 1.08% | 0.00 | 0.00 | 45.55K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.69K | SH | $2.19M 1.04% | 0.00 | 0.00 | 9.69K |
MERCK & CO INCSOLE | COM | 25.30K | SH | $2.18M 1.03% | 0.00 | 0.00 | 25.30K |
ISHARES TRSOLE | EAFE VALUE ETF | 53.36K | SH | $2.06M 0.97% | 0.00 | 0.00 | 53.36K |
JPMORGAN CHASE & COSOLE | COM | 19.46K | SH | $2.03M 0.96% | 0.00 | 0.00 | 19.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 64.12K | SH | $1.99M 0.94% | 0.00 | 0.00 | 64.12K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 31.62K | SH | $1.91M 0.90% | 0.00 | 0.00 | 31.62K |
MCDONALDS CORPSOLE | COM | 8.09K | SH | $1.87M 0.88% | 0.00 | 0.00 | 8.09K |
S & T BANCORP INCSOLE | COM | 63.33K | SH | $1.86M 0.88% | 0.00 | 0.00 | 63.33K |
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