Key Financial Inc Diversified Active

CIK: 0001801720 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $87,221 (100.0% shares, 0.0% debt)

Holdings (98)

AAPL APPLE INC 8.8%
Value ($000) $7,676 Shares 21,216 Est. Cost $62.16 Unrealized +20.8%
DIS DISNEY WALT CO 6.3%
Value ($000) $5,531 Shares 49,598 Est. Cost $135.71 Unrealized -20.5%
INCY INCYTE CORP 6.2%
Value ($000) $5,384 Shares 52,533 Est. Cost $85.43 Unrealized +12.9%
MSFT MICROSOFT CORP 5.0%
Value ($000) $4,365 Shares 21,999 Est. Cost $141.22 Unrealized +22.5%
JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $3,506 Shares 25,217 Est. Cost $119.60 Unrealized +3.9%
DOL WISDOMTREE TR 3.3%
Value ($000) $2,896 Shares 70,783 Est. Cost $39.22 Unrealized
SLYV SPDR SER TR 3.3%
Value ($000) $2,894 Shares 59,692 Est. Cost $40.79 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $2,565 Shares 957 Est. Cost $88.66 Unrealized +36.2%
DLN WISDOMTREE TR 2.3%
Value ($000) $2,032 Shares 22,169 Est. Cost $94.81 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $1,878 Shares 42,384 Est. Cost $52.07 Unrealized -33.1%
MRK MERCK & CO. INC 2.1%
Value ($000) $1,792 Shares 23,543 Est. Cost $67.11 Unrealized -6.3%
EFG ISHARES TR 2.0%
Value ($000) $1,780 Shares 21,394 Est. Cost $86.48 Unrealized
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $1,622 Shares 13,782 Est. Cost $104.84 Unrealized -3.2%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $1,577 Shares 16,952 Est. Cost $108.67 Unrealized -24.8%
DES WISDOMTREE TR 1.7%
Value ($000) $1,465 Shares 69,986 Est. Cost $24.89 Unrealized
PFF ISHARES TR 1.6%
Value ($000) $1,426 Shares 41,328 Est. Cost $37.56 Unrealized
STBA S & T BANCORP INC 1.6%
Value ($000) $1,398 Shares 60,791 Est. Cost $37.81 Unrealized -36.0%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $1,282 Shares 5,382 Est. Cost $50.34 Unrealized +3.2%
HD HOME DEPOT INC 1.4%
Value ($000) $1,241 Shares 5,042 Est. Cost $192.71 Unrealized +3.6%
ICVT ISHARES TR 1.3%
Value ($000) $1,109 Shares 15,849 Est. Cost $62.71 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $1,084 Shares 5,748 Est. Cost $175.97 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $1,068 Shares 32,733 Est. Cost $26.71 Unrealized -2.7%
SPYV SPDR SER TR 1.1%
Value ($000) $916 Shares 31,926 Est. Cost $27.75 Unrealized
FISV FISERV INC 1.0%
Value ($000) $852 Shares 8,784 Est. Cost $110.41 Unrealized -8.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $782 Shares 14,294 Est. Cost $42.70 Unrealized -4.6%
IWP ISHARES TR 0.9%
Value ($000) $766 Shares 4,928 Est. Cost $152.64 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $732 Shares 4,325 Est. Cost $178.48 Unrealized
GIS GENERAL MLS INC 0.8%
Value ($000) $725 Shares 11,940 Est. Cost $42.80 Unrealized +16.6%
ABT ABBOTT LABS 0.8%
Value ($000) $724 Shares 8,139 Est. Cost $75.30 Unrealized +8.8%
PEP PEPSICO INC 0.8%
Value ($000) $705 Shares 5,378 Est. Cost $112.78 Unrealized -1.8%
IVV ISHARES TR 0.8%
Value ($000) $683 Shares 2,235 Est. Cost $323.07 Unrealized
WTRG ESSENTIAL UTILS INC 0.7%
Value ($000) $649 Shares 15,569 Est. Cost $47.18 Unrealized -10.5%
PAYX PAYCHEX INC 0.7%
Value ($000) $646 Shares 8,761 Est. Cost $70.68 Unrealized -16.6%
MCD MCDONALDS CORP 0.7%
Value ($000) $643 Shares 3,520 Est. Cost $171.93 Unrealized -6.4%
IWM ISHARES TR 0.7%
Value ($000) $608 Shares 4,310 Est. Cost $155.10 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $601 Shares 3,277 Est. Cost $154.88 Unrealized +7.5%
AVGO BROADCOM INC 0.7%
Value ($000) $591 Shares 1,908 Est. Cost $25.89 Unrealized -5.3%
T AT&T INC 0.7%
Value ($000) $584 Shares 19,514 Est. Cost $18.86 Unrealized -17.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $565 Shares 1,950 Est. Cost $236.60 Unrealized +10.4%
ABBV ABBVIE INC 0.6%
Value ($000) $550 Shares 5,705 Est. Cost $64.89 Unrealized +8.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $530 Shares 2 Est. Cost $325723.70 Unrealized -15.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $525 Shares 376 Est. Cost $64.02 Unrealized +4.5%
IWD ISHARES TR 0.6%
Value ($000) $521 Shares 4,676 Est. Cost $136.48 Unrealized
MCO MOODYS CORP 0.6%
Value ($000) $519 Shares 1,930 Est. Cost $231.38 Unrealized +4.8%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $510 Shares 6,576 Est. Cost $89.11 Unrealized
IJT ISHARES TR 0.6%
Value ($000) $500 Shares 2,986 Est. Cost $193.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $495 Shares 1,950 Est. Cost $183.82 Unrealized +14.5%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $482 Shares 3,455 Est. Cost $112.55 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $474 Shares 2,673 Est. Cost $216.89 Unrealized -15.8%
CANADIAN PAC RY LTD 0.5%
Value ($000) $470 Shares 1,875 Est. Cost $254.93 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $444 Shares 2,261 Est. Cost $198.59 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $444 Shares 3,847 Est. Cost $114.57 Unrealized
MMM 3M CO 0.5%
Value ($000) $419 Shares 2,692 Est. Cost $111.23 Unrealized -7.9%
DON WISDOMTREE TR 0.5%
Value ($000) $413 Shares 14,748 Est. Cost $38.04 Unrealized
RWR SPDR SER TR 0.4%
Value ($000) $391 Shares 5,055 Est. Cost $73.26 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $388 Shares 1,416 Est. Cost $245.06 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $387 Shares 18,091 Est. Cost $21.25 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $381 Shares 7,502 Est. Cost $54.60 Unrealized -14.6%
GOOG ALPHABET INC 0.4%
Value ($000) $371 Shares 266 Est. Cost $64.05 Unrealized +4.6%
GLW CORNING INC 0.4%
Value ($000) $362 Shares 14,100 Est. Cost $24.43 Unrealized -20.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $357 Shares 1,661 Est. Cost $211.52 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $349 Shares 4,805 Est. Cost $71.77 Unrealized -12.7%
IJK ISHARES TR 0.4%
Value ($000) $343 Shares 1,549 Est. Cost $238.16 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $341 Shares 1,403 Est. Cost $213.47 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $328 Shares 6,000 Est. Cost $50.08 Unrealized -8.5%
KO COCA COLA CO 0.4%
Value ($000) $326 Shares 7,351 Est. Cost $43.99 Unrealized -12.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $319 Shares 4,095 Est. Cost $93.70 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $318 Shares 1,372 Est. Cost $182.82 Unrealized +4.8%
INTC INTEL CORP 0.4%
Value ($000) $317 Shares 5,445 Est. Cost $49.49 Unrealized +7.5%
ORCL ORACLE CORP 0.4%
Value ($000) $315 Shares 5,753 Est. Cost $50.44 Unrealized -2.9%
CWB SPDR SER TR 0.4%
Value ($000) $315 Shares 5,276 Est. Cost $48.06 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $312 Shares 8,020 Est. Cost $37.86 Unrealized -13.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $303 Shares 3,457 Est. Cost $89.46 Unrealized -21.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $301 Shares 4,034 Est. Cost $51.27 Unrealized +19.9%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $290 Shares 10,585 Est. Cost $22.86 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $288 Shares 3,050 Est. Cost $83.28 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $286 Shares 1,728 Est. Cost $149.35 Unrealized -5.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $282 Shares 7,085 Est. Cost $44.43 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $282 Shares 6,380 Est. Cost $38.64 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $272 Shares 1,763 Est. Cost $162.58 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $272 Shares 11,630 Est. Cost $27.68 Unrealized -25.7%
IJH ISHARES TR 0.3%
Value ($000) $267 Shares 1,522 Est. Cost $205.92 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $266 Shares 5,759 Est. Cost $38.34 Unrealized -3.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $254 Shares 1,430 Est. Cost $183.31 Unrealized -5.3%
V VISA INC 0.3%
Value ($000) $251 Shares 1,310 Est. Cost $172.65 Unrealized +1.7%
TIP ISHARES TR 0.3%
Value ($000) $243 Shares 1,975 Est. Cost $117.03 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $241 Shares 3,740 Est. Cost $55.25 Unrealized -4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $234 Shares 1,952 Est. Cost $99.90 Unrealized -8.5%
EFV ISHARES TR 0.3%
Value ($000) $225 Shares 5,633 Est. Cost $49.93 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $224 Shares 3,318 Est. Cost $83.80 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $218 Shares 1,837 Est. Cost $160.87 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $212 Shares 5,278 Est. Cost $33.91 Unrealized
BP BP PLC 0.2%
Value ($000) $211 Shares 8,988 Est. Cost $32.13 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $205 Shares 9,645 Est. Cost $21.32 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $204 Shares 1,422 Est. Cost $143.91 Unrealized -18.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $200 Shares 2,033 Est. Cost $119.33 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $200 Shares 684 Est. Cost $272.58 Unrealized +0.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $131 Shares 19,252 Est. Cost $11.14 Unrealized