Key FInancial Inc Diversified Active

Location: West Chester, PA

CIK: 0001801720 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $97.5M (100.0% shares, 0.0% debt)

Holdings (112)

AAPL APPLE INC 9.6%
Value $9.35M Shares 80,736 Est. Cost $94.46 Unrealized +12.2%
DIS DISNEY WALT CO 6.3%
Value $6.129M Shares 49,398 Est. Cost $135.71 Unrealized -10.0%
INCY INCYTE CORP 4.8%
Value $4.714M Shares 52,533 Est. Cost $85.43 Unrealized +12.9%
MSFT MICROSOFT CORP 4.8%
Value $4.642M Shares 22,070 Est. Cost $141.22 Unrealized +42.2%
DOL WISDOMTREE TR 3.3%
Value $3.18M Shares 76,950 Est. Cost $39.39 Unrealized
SLYV SPDR SER TR 3.2%
Value $3.116M Shares 62,202 Est. Cost $41.16 Unrealized
JNJ JOHNSON & JOHNSON 3.2%
Value $3.111M Shares 20,899 Est. Cost $119.60 Unrealized +6.2%
AMZN AMAZON COM INC 3.1%
Value $3.013M Shares 957 Est. Cost $88.66 Unrealized +77.8%
DLN WISDOMTREE TR 2.4%
Value $2.374M Shares 24,462 Est. Cost $95.02 Unrealized
MRK MERCK & CO. INC 2.0%
Value $1.938M Shares 23,368 Est. Cost $67.11 Unrealized -1.8%
PG PROCTER AND GAMBLE CO 2.0%
Value $1.906M Shares 13,713 Est. Cost $104.84 Unrealized +11.0%
EFG ISHARES TR 1.9%
Value $1.816M Shares 20,209 Est. Cost $86.48 Unrealized
DES WISDOMTREE TR 1.7%
Value $1.669M Shares 79,183 Est. Cost $24.44 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $1.632M Shares 16,954 Est. Cost $108.67 Unrealized -21.4%
PFF ISHARES TR 1.5%
Value $1.497M Shares 41,057 Est. Cost $37.56 Unrealized
NEE NEXTERA ENERGY INC 1.5%
Value $1.494M Shares 5,382 Est. Cost $50.34 Unrealized +19.7%
XOM EXXON MOBIL CORP 1.5%
Value $1.445M Shares 42,083 Est. Cost $52.07 Unrealized -37.9%
HD HOME DEPOT INC 1.4%
Value $1.4M Shares 5,042 Est. Cost $192.71 Unrealized +23.3%
PFE PFIZER INC 1.4%
Value $1.365M Shares 37,199 Est. Cost $26.76 Unrealized +1.3%
ICVT ISHARES TR 1.3%
Value $1.258M Shares 15,574 Est. Cost $62.71 Unrealized
IWF ISHARES TR 1.3%
Value $1.247M Shares 5,748 Est. Cost $175.97 Unrealized
IVV ISHARES TR 1.3%
Value $1.241M Shares 3,692 Est. Cost $328.22 Unrealized
STBA S & T BANCORP INC 1.1%
Value $1.12M Shares 63,332 Est. Cost $37.13 Unrealized -43.9%
SPYV SPDR SER TR 1.0%
Value $997K Shares 33,003 Est. Cost $27.83 Unrealized
FISV FISERV INC 0.9%
Value $918K Shares 8,906 Est. Cost $110.26 Unrealized -9.7%
ABT ABBOTT LABS 0.9%
Value $886K Shares 8,139 Est. Cost $75.30 Unrealized +22.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $857K Shares 14,399 Est. Cost $42.70 Unrealized -0.3%
CRM SALESFORCE COM INC 0.8%
Value $824K Shares 3,277 Est. Cost $154.88 Unrealized +39.6%
IWB ISHARES TR 0.8%
Value $775K Shares 4,139 Est. Cost $178.48 Unrealized
MCD MCDONALDS CORP 0.8%
Value $773K Shares 3,520 Est. Cost $171.93 Unrealized +5.5%
PEP PEPSICO INC 0.8%
Value $745K Shares 5,378 Est. Cost $112.78 Unrealized +2.1%
IWP ISHARES TR 0.8%
Value $736K Shares 4,256 Est. Cost $152.64 Unrealized
GIS GENERAL MLS INC 0.8%
Value $736K Shares 11,940 Est. Cost $42.80 Unrealized +21.8%
PAYX PAYCHEX INC 0.7%
Value $699K Shares 8,761 Est. Cost $70.68 Unrealized -8.7%
AVGO BROADCOM INC 0.7%
Value $695K Shares 1,908 Est. Cost $25.89 Unrealized +14.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $640K Shares 2 Est. Cost $325723.70 Unrealized -5.8%
IWM ISHARES TR 0.6%
Value $628K Shares 4,194 Est. Cost $155.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $608K Shares 1,950 Est. Cost $236.60 Unrealized +18.9%
WTRG ESSENTIAL UTILS INC 0.6%
Value $576K Shares 14,319 Est. Cost $47.18 Unrealized -9.0%
CANADIAN PAC RY LTD 0.6%
Value $571K Shares 1,875 Est. Cost $254.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $569K Shares 2,673 Est. Cost $216.89 Unrealized -5.7%
IWD ISHARES TR 0.6%
Value $563K Shares 4,768 Est. Cost $136.13 Unrealized
MCO MOODYS CORP 0.6%
Value $559K Shares 1,930 Est. Cost $231.38 Unrealized +17.9%
GOOGL ALPHABET INC 0.6%
Value $558K Shares 381 Est. Cost $64.17 Unrealized +17.8%
VNQ VANGUARD INDEX FDS 0.5%
Value $535K Shares 6,781 Est. Cost $88.80 Unrealized
IJT ISHARES TR 0.5%
Value $521K Shares 2,954 Est. Cost $193.31 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value $510K Shares 3,455 Est. Cost $112.55 Unrealized +9.7%
ABBV ABBVIE INC 0.5%
Value $508K Shares 5,805 Est. Cost $65.09 Unrealized +17.2%
MUB ISHARES TR 0.5%
Value $506K Shares 4,361 Est. Cost $114.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $497K Shares 1,691 Est. Cost $212.98 Unrealized
T AT&T INC 0.5%
Value $490K Shares 17,184 Est. Cost $18.86 Unrealized -17.5%
VBK VANGUARD INDEX FDS 0.5%
Value $486K Shares 2,261 Est. Cost $198.59 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value $471K Shares 1,950 Est. Cost $183.82 Unrealized +17.9%
GLW CORNING INC 0.5%
Value $460K Shares 14,200 Est. Cost $24.43 Unrealized +9.1%
VGT VANGUARD WORLD FDS 0.5%
Value $441K Shares 1,416 Est. Cost $245.06 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $425K Shares 4,823 Est. Cost $88.12 Unrealized
TJX TJX COS INC NEW 0.4%
Value $418K Shares 7,512 Est. Cost $54.60 Unrealized -8.3%
MMM 3M CO 0.4%
Value $411K Shares 2,568 Est. Cost $111.23 Unrealized -0.8%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $405K Shares 19,017 Est. Cost $21.26 Unrealized
DON WISDOMTREE TR 0.4%
Value $399K Shares 13,799 Est. Cost $38.04 Unrealized
RWR SPDR SER TR 0.4%
Value $394K Shares 5,055 Est. Cost $73.26 Unrealized
GOOG ALPHABET INC 0.4%
Value $391K Shares 266 Est. Cost $64.05 Unrealized +18.2%
DHI D R HORTON INC 0.4%
Value $384K Shares 5,080 Est. Cost $50.08 Unrealized +29.2%
CMCSA COMCAST CORP NEW 0.4%
Value $371K Shares 8,020 Est. Cost $37.86 Unrealized -0.6%
VOE VANGUARD INDEX FDS 0.4%
Value $368K Shares 3,631 Est. Cost $86.17 Unrealized
CWB SPDR SER TR 0.4%
Value $363K Shares 5,264 Est. Cost $48.06 Unrealized
IJK ISHARES TR 0.4%
Value $357K Shares 1,494 Est. Cost $238.16 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $354K Shares 4,546 Est. Cost $71.77 Unrealized -15.3%
AMGN AMGEN INC 0.4%
Value $349K Shares 1,372 Est. Cost $182.82 Unrealized +14.6%
ORCL ORACLE CORP 0.4%
Value $343K Shares 5,753 Est. Cost $50.44 Unrealized +4.6%
SPYG SPDR SER TR 0.3%
Value $341K Shares 6,805 Est. Cost $39.36 Unrealized
UNP UNION PAC CORP 0.3%
Value $340K Shares 1,728 Est. Cost $149.35 Unrealized +10.4%
KO COCA COLA CO 0.3%
Value $332K Shares 6,725 Est. Cost $43.99 Unrealized -7.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $331K Shares 4,095 Est. Cost $93.70 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $329K Shares 1,184 Est. Cost $213.47 Unrealized
TIP ISHARES TR 0.3%
Value $328K Shares 2,591 Est. Cost $119.30 Unrealized
GWX SPDR INDEX SHS FDS 0.3%
Value $321K Shares 10,585 Est. Cost $22.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $301K Shares 6,954 Est. Cost $44.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $301K Shares 4,991 Est. Cost $48.59 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value $298K Shares 1,430 Est. Cost $183.31 Unrealized +0.2%
INTC INTEL CORP 0.3%
Value $289K Shares 5,574 Est. Cost $49.42 Unrealized -5.9%
IVW ISHARES TR 0.3%
Value $282K Shares 1,222 Est. Cost $230.77 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $276K Shares 11,458 Est. Cost $27.68 Unrealized -21.2%
VTI VANGUARD INDEX FDS 0.3%
Value $272K Shares 1,599 Est. Cost $162.58 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $267K Shares 10,330 Est. Cost $25.85 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $266K Shares 10,402 Est. Cost $25.57 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $266K Shares 10,467 Est. Cost $25.41 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $266K Shares 10,395 Est. Cost $25.59 Unrealized
V VISA INC 0.3%
Value $262K Shares 1,310 Est. Cost $172.65 Unrealized +11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $256K Shares 2,105 Est. Cost $99.46 Unrealized -5.6%
GILD GILEAD SCIENCES INC 0.3%
Value $255K Shares 4,034 Est. Cost $51.27 Unrealized +9.5%
CVX CHEVRON CORP NEW 0.3%
Value $249K Shares 3,457 Est. Cost $89.46 Unrealized -25.7%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $240K Shares 9,467 Est. Cost $25.35 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $238K Shares 711 Est. Cost $334.74 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $234K Shares 4,800 Est. Cost $40.45 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value $233K Shares 5,278 Est. Cost $33.91 Unrealized
IJS ISHARES TR 0.2%
Value $232K Shares 1,892 Est. Cost $159.76 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $231K Shares 684 Est. Cost $272.58 Unrealized +15.8%
IJR ISHARES TR 0.2%
Value $230K Shares 3,268 Est. Cost $83.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $230K Shares 2,883 Est. Cost $78.03 Unrealized 0.0%
EFV ISHARES TR 0.2%
Value $227K Shares 5,633 Est. Cost $49.93 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $222K Shares 3,808 Est. Cost $55.20 Unrealized -5.1%
SBUX STARBUCKS CORP 0.2%
Value $218K Shares 2,532 Est. Cost $70.79 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $217K Shares 5,507 Est. Cost $38.34 Unrealized -3.3%
VFC V F CORP 0.2%
Value $213K Shares 3,039 Est. Cost $64.59 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value $212K Shares 2,033 Est. Cost $119.33 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value $212K Shares 488 Est. Cost $434.43 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $207K Shares 911 Est. Cost $227.22 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $205K Shares 9,645 Est. Cost $21.32 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $204K Shares 952 Est. Cost $179.92 Unrealized 0.0%
SDY SPDR SER TR 0.2%
Value $204K Shares 2,208 Est. Cost $92.39 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $135K Shares 21,651 Est. Cost $10.60 Unrealized