Key Financial Inc Diversified Active

CIK: 0001801720 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $106,612 (100.0% shares, 0.0% debt)

Holdings (111)

DIS DISNEY WALT CO 20.0%
Value ($000) $21,298 Shares 147,259 Est. Cost $135.71 Unrealized 0.0%
AAPL APPLE INC 6.0%
Value ($000) $6,380 Shares 21,725 Est. Cost $62.02 Unrealized 0.0%
INCY INCYTE CORP 4.3%
Value ($000) $4,587 Shares 52,533 Est. Cost $85.43 Unrealized 0.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $3,359 Shares 21,303 Est. Cost $139.23 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $3,141 Shares 45,017 Est. Cost $52.07 Unrealized 0.0%
EFG ISHARES TR 2.6%
Value ($000) $2,754 Shares 31,847 Est. Cost $86.48 Unrealized
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $2,615 Shares 18,757 Est. Cost $108.67 Unrealized 0.0%
STBA S & T BANCORP INC 2.3%
Value ($000) $2,400 Shares 59,569 Est. Cost $37.87 Unrealized 0.0%
DOL WISDOMTREE TR 2.0%
Value ($000) $2,135 Shares 43,574 Est. Cost $49.00 Unrealized
PFF ISHARES TR 1.9%
Value ($000) $2,078 Shares 55,270 Est. Cost $37.60 Unrealized
MRK MERCK & CO INC 1.8%
Value ($000) $1,918 Shares 21,090 Est. Cost $67.55 Unrealized 0.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,761 Shares 953 Est. Cost $88.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,737 Shares 11,905 Est. Cost $114.10 Unrealized 0.0%
PFE PFIZER INC 1.5%
Value ($000) $1,568 Shares 40,016 Est. Cost $26.71 Unrealized 0.0%
EFV ISHARES TR 1.4%
Value ($000) $1,536 Shares 30,763 Est. Cost $49.93 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $1,386 Shares 11,100 Est. Cost $105.24 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,338 Shares 46,264 Est. Cost $28.92 Unrealized
DES WISDOMTREE TR 1.3%
Value ($000) $1,336 Shares 46,594 Est. Cost $28.67 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $1,176 Shares 4,858 Est. Cost $50.17 Unrealized 0.0%
IWF ISHARES TR 1.0%
Value ($000) $1,100 Shares 6,251 Est. Cost $175.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,095 Shares 17,829 Est. Cost $42.79 Unrealized 0.0%
FISV FISERV INC 1.0%
Value ($000) $1,016 Shares 8,784 Est. Cost $110.41 Unrealized 0.0%
ICVT ISHARES TR 0.9%
Value ($000) $1,000 Shares 15,947 Est. Cost $62.71 Unrealized
CANADIAN PAC RY LTD 0.9%
Value ($000) $956 Shares 3,750 Est. Cost $254.93 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $923 Shares 2,857 Est. Cost $323.07 Unrealized
T AT&T INC 0.9%
Value ($000) $919 Shares 23,520 Est. Cost $18.86 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $912 Shares 9,828 Est. Cost $92.80 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $884 Shares 4,953 Est. Cost $178.48 Unrealized
IWP ISHARES TR 0.8%
Value ($000) $840 Shares 5,503 Est. Cost $152.64 Unrealized
DLN WISDOMTREE TR 0.8%
Value ($000) $830 Shares 7,838 Est. Cost $105.89 Unrealized
IJT ISHARES TR 0.7%
Value ($000) $786 Shares 4,066 Est. Cost $193.31 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $779 Shares 3,922 Est. Cost $198.62 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $750 Shares 8,004 Est. Cost $93.70 Unrealized
PAYX PAYCHEX INC 0.7%
Value ($000) $739 Shares 8,691 Est. Cost $70.68 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $730 Shares 5,340 Est. Cost $112.78 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $723 Shares 3,659 Est. Cost $171.93 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $718 Shares 8,264 Est. Cost $75.30 Unrealized 0.0%
IJK ISHARES TR 0.7%
Value ($000) $699 Shares 2,935 Est. Cost $238.16 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $688 Shares 5,041 Est. Cost $136.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $679 Shares 2 Est. Cost $325723.70 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $637 Shares 11,888 Est. Cost $42.80 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $603 Shares 1,908 Est. Cost $25.89 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $581 Shares 2,659 Est. Cost $194.99 Unrealized 0.0%
MUB ISHARES TR 0.5%
Value ($000) $576 Shares 5,054 Est. Cost $113.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $573 Shares 1,950 Est. Cost $236.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $569 Shares 2,510 Est. Cost $217.17 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value ($000) $564 Shares 3,402 Est. Cost $165.78 Unrealized
DON WISDOMTREE TR 0.5%
Value ($000) $561 Shares 14,748 Est. Cost $38.04 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $533 Shares 3,277 Est. Cost $154.88 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $522 Shares 5,899 Est. Cost $64.63 Unrealized 0.0%
IJS ISHARES TR 0.5%
Value ($000) $509 Shares 3,164 Est. Cost $160.87 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $504 Shares 376 Est. Cost $64.02 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $486 Shares 5,795 Est. Cost $83.87 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $479 Shares 7,841 Est. Cost $54.60 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $473 Shares 10,508 Est. Cost $37.86 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $448 Shares 2,538 Est. Cost $111.76 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $448 Shares 1,950 Est. Cost $183.82 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $444 Shares 4,905 Est. Cost $71.77 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $434 Shares 6,755 Est. Cost $45.19 Unrealized 0.0%
BAC BANK AMER CORP 0.4%
Value ($000) $421 Shares 11,958 Est. Cost $27.79 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $414 Shares 3,434 Est. Cost $89.68 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $410 Shares 14,100 Est. Cost $24.43 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $401 Shares 4,785 Est. Cost $83.80 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $398 Shares 1,652 Est. Cost $182.69 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $370 Shares 6,688 Est. Cost $44.51 Unrealized 0.0%
IEMG ISHARES INC 0.3%
Value ($000) $361 Shares 6,713 Est. Cost $53.78 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $358 Shares 6,753 Est. Cost $50.44 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $356 Shares 1,970 Est. Cost $149.35 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $356 Shares 266 Est. Cost $64.05 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $353 Shares 7,945 Est. Cost $44.43 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $347 Shares 1,416 Est. Cost $245.06 Unrealized
DOW DOW INC 0.3%
Value ($000) $337 Shares 6,159 Est. Cost $36.70 Unrealized 0.0%
IJH ISHARES TR 0.3%
Value ($000) $334 Shares 1,622 Est. Cost $205.92 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $332 Shares 10,788 Est. Cost $30.77 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $330 Shares 2,854 Est. Cost $115.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $325 Shares 1,533 Est. Cost $212.00 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $319 Shares 1,949 Est. Cost $163.67 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $317 Shares 6,000 Est. Cost $50.08 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $312 Shares 14,698 Est. Cost $21.23 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $307 Shares 5,132 Est. Cost $49.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $306 Shares 2,282 Est. Cost $99.90 Unrealized 0.0%
IWS ISHARES TR 0.3%
Value ($000) $294 Shares 3,101 Est. Cost $94.81 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $293 Shares 1,378 Est. Cost $212.63 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $288 Shares 6,006 Est. Cost $38.56 Unrealized 0.0%
UGI UGI CORP NEW 0.3%
Value ($000) $271 Shares 6,001 Est. Cost $45.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $262 Shares 4,034 Est. Cost $51.27 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $258 Shares 5,665 Est. Cost $26.02 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $256 Shares 2,378 Est. Cost $107.65 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $252 Shares 1,422 Est. Cost $143.91 Unrealized 0.0%
SCZ ISHARES TR 0.2%
Value ($000) $247 Shares 3,963 Est. Cost $62.33 Unrealized
QDF FLEXSHARES TR 0.2%
Value ($000) $246 Shares 5,071 Est. Cost $48.51 Unrealized
VIACOMCBS INC 0.2%
Value ($000) $240 Shares 5,730 Est. Cost $41.88 Unrealized
V VISA INC 0.2%
Value ($000) $238 Shares 1,267 Est. Cost $172.55 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $237 Shares 1,974 Est. Cost $120.06 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $234 Shares 2,006 Est. Cost $116.65 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $233 Shares 4,581 Est. Cost $49.02 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $230 Shares 20,571 Est. Cost $11.18 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $228 Shares 10,694 Est. Cost $21.32 Unrealized
AIVL WISDOMTREE TR 0.2%
Value ($000) $225 Shares 2,433 Est. Cost $92.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $224 Shares 961 Est. Cost $78.09 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $224 Shares 1,479 Est. Cost $128.46 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $223 Shares 2,532 Est. Cost $74.48 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $216 Shares 1,935 Est. Cost $87.36 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $214 Shares 1,084 Est. Cost $177.58 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $210 Shares 9,756 Est. Cost $21.53 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $207 Shares 2,871 Est. Cost $72.10 Unrealized
BP BP PLC 0.2%
Value ($000) $206 Shares 5,461 Est. Cost $37.72 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $204 Shares 684 Est. Cost $272.58 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $106 Shares 10,456 Est. Cost $8.04 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $48 Shares 10,260 Est. Cost $4.68 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $21 Shares 30,000 Est. Cost $0.70 Unrealized