- New Purchases: SLYV, A2A, RWR, MCO, SPYV, CWB, VOE, GWX, SYK, CVS, VFC, EEM, MDLZ, VEEV, SPYG, BIIB, CTVA, IWO, AZN, NSC, DTD, ONEQ, VUG, FIS, ROK, BNDX, NVO, WBA, AEP, CNI, ECL, KMB, MPW, PNC, STT, DWM, VBR, VIS, XLU, XLV, HPQ, PEG, TRV, BR, FB, PAYC, IVW, MTUM, AXP, TMO, TOL, UPS, WFC, LDOS, IWN, VCR, AFL, ALL, MO, VIAC, CAG, DHR, DUK, HSY, RTN, IXN, SLY, BCE, CNC, NVS, PPL, XYL, AGG, ADP, CL, STZ, MTB, WPC, WMT, DG, LBRDK, BSJL, RPG, VFH, RTX, NXPI, CC, DFNL, IUSG, IVE, VOO, ABC, BA, C, CCI, EIX, LLY, ENB, EQIX, FAST, FULT, MDT, MCHP, MS, MSI, REGN, SWKS, EMF, BWFG, VRSK, GLD, IYW, JKE, VCSH, VEA, VO, BLK, CSX, CAT, D, EMR, EBF, EPD, FDS, GSK, IDXX, SJM, BKNG, QCOM, SYY, WM, AGN, EVRG, WYNN, PM, EPAM, SHOP, YUMC, DIA, HYS, SDOG, SPLV, SPY, VPL, XLB, APH, ADM, AZO, BSX, CHRW, NNN, COST, CY, EXPD, FLS, GD, MNST, LH, LEN, LNC, LMT, OKE, LIN, SBAC, SHW, WSFS, ANTM, ZBH, NQP, TSLA, PYPL, HPE, FCPT, LW, DELL, BSV, DEM, EFA, IJJ, SLYG, VB, VOT, XLE, ACN, AMP, ANSS, BSAC, GOLD, CHD, CTSH, INGR, DLTR, ETN, GPN, HIG, EHC, IDCC, ICE, TGTX, MCK, NOC, O, ROP, ROST, RDS.A, SWX, NLOK, TEF, VRSN, MUA, TDF, HPS, ETY, QQQX, ULTA, FRBA, BWXT, AAL, KHC, HWM, DVY, ELR, IAU, IBB, IGE, VCIT, VV, XBI, XLP, XLY, HES, AMTD, AME, IVZ, AON, AMAT, ASH, TFC, BTI, BF.B, CPB, CHKP, CTXS, COP, CCK, DLR, DD, ENS, EQR, EXPE, FNB, FMC, FITB, FNLC, F, HR, HOLX, HUM, INFO, ING, ITT, ITW, INFY, ISSC, IFF, JLL, KSU, KR, KLIC, LYTS, LOW, MRVL, MXIM, SPGI, NVR, FIZZ, NFLX, NI, NKE, OXM, PPG, PTC, PRU, RDN, SAP, SLB, SPG, SIRI, SWK, TROW, TGT, TXN, TKR, TTC, TM, UL, UIS, UBSI, UHS, VTR, MNTX, WDC, WHR, WWE, WEX, ET, DK, VGM, EIM, PHK, GDV, WIW, UTF, HBI, ZIOP, WU, AER, TMUS, DFS, TEL, RGA, PDM, KMI, HCA, HII, MPC, DNKN, VAC, APTV, GLIBA, PNR, BERY, ZTS, XLRN, SAIC, OGS, FSK, SQ, FTV, IHIT, ROKU, ALC, KTB, ARKK, DBEF, DXJ, EMB, EWJ, FDN, FNDF, HDV, HEDJ, HYG, IEFA, IYM, IYR, JKL, MBB, MGK, PSCH, PSCT, SCHD, SCHM, SPSM, USMV, VAW, VDE, VEU, VGK, VHT, VIG, VXF, XLK, SRPT, ATVI, A, AMRN, AEE, AIG, AJG, AVA, BIDU, SAN, ESTE, BAX, BDX, BIG, BWA, CECE, CAH, CAR, CTL, CRNT, CHS, CIEN, FTRCQ, COHR, DXC, DE, DEO, E, EMN, EBIX, ENDP, EPR, FFIV, FOE, FE, FVE, FL, FCX, PEAK, WELL, HCSG, IMGN, IP, IPG, MRO, MMC, MLM, MTH, MET, MU, MT, MHK, NCR, NBR, NGG, EPM, NP, NWL, NE, NOK, OCFC, OLN, CUI, PCAR, PCG, PTN, PAA, NTR, DGX, RCL, STM, SFE, SNY, SMG, SRE, DHC, SWN, SMP, EQNR, SSYS, SKT, TISI, TEVA, TXT, UBS, USB, URI, X, UFPI, URBN, VLO, WAB, WSO, WMK, WY, WGO, EBAY, VVR, IFN, VLT, GAB, RVT, DUC, MCR, MIN, ZTR, PDT, CHI, RQI, PMX, EMD, NMZ, FCT, FFA, BXMX, KYN, IGD, SNCR, TECK, WYND, EVR, AOD, FOLD, GRX, CXO, TDC, UEC, HROW, AGNC, MG, LOGM, BUD, LEA, ST, KMF, TURN, GM, TRGP, FRC, VC, SSSS, KOS, SXC, DPG, ZNGA, PFPT, SRC, MPLX, PCI, PRTA, ICLR, BURL, FPI, CGC, TMST, KEYS, AVNS, LC, CRC, UNIT, CATB, PJT, ASIX, VVV, AA, BKR, BHF, DLPH, ZS, DBX, NVT, WH, PRSP, GTX, LTHM, REZI, CRNC, AAXJ, AMLP, BIV, DBC, EMLP, EUFN, FDL, FIW, FLOT, FM, FXI, FXO, GUNR, ICF, IEI, IHI, IUSV, IXC, JKH, LQD, MNA, PCEF, PCY, RWO, SCHE, SCHH, SJNK, VLUE, VWOB, XLRE,
- Added Positions: DOL, HD, DLN, PG, IWM, AMZN, MRK, STBA, BRK.B, MAR, BABA, BSCM, GE, BSCK, BSCL, VTV,
- Reduced Positions: DIS, EFV, EFG, PFF, CP, VNQ, VYM, VBK, MUB, DES, BND, DOW, VZ, XLF, JPM, AAPL, IVV, IJT, IEMG, T, RSP, QDF, XOM, IWS, CMCSA, BMY, IJR, IWB, IJK, MSFT, SCZ, IWF, AMGN, IWP, VTI, PFE, JNJ, ORCL, UGI, CVE, CSCO, IWD, EXC, ABBV, IJS, OVV, MCD, VWO, IBM, BAC, SDY, TIP, ABT, ED, QQQ,
- Sold Out: 0VVB,
For the details of Key Financial Inc's stock buys and sells, go to https://www.gurufocus.com/guru/key+financial+inc/current-portfolio/portfolio
These are the top 5 holdings of Key Financial Inc- WisdomTree International LargeCap Dividend Fund (DOL) - 222,298 shares, 8.63% of the total portfolio. Shares added by 410.16%
- The Walt Disney Co (DIS) - 75,435 shares, 7.94% of the total portfolio. Shares reduced by 48.77%
- Apple Inc (AAPL) - 20,979 shares, 5.64% of the total portfolio. Shares reduced by 3.43%
- Incyte Corp (INCY) - 52,533 shares, 4.00% of the total portfolio.
- Microsoft Corp (MSFT) - 20,702 shares, 3.50% of the total portfolio. Shares reduced by 2.82%
Key Financial Inc initiated holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The purchase prices were between $35.74 and $66.24, with an estimated average price of $57.28. The stock is now traded at around $44.62. The impact to a portfolio due to this purchase was 2.64%. The holding were 61,414 shares as of .
New Purchase: Essential Utilities Inc (A2A)Key Financial Inc initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $36.60. The impact to a portfolio due to this purchase was 0.71%. The holding were 15,569 shares as of .
New Purchase: SPDR DJ Wilshire REIT (RWR)Key Financial Inc initiated holding in SPDR DJ Wilshire REIT. The purchase prices were between $59.3 and $107.65, with an estimated average price of $95.6. The stock is now traded at around $75.45. The impact to a portfolio due to this purchase was 0.51%. The holding were 6,607 shares as of .
New Purchase: Moody's Corporation (MCO)Key Financial Inc initiated holding in Moody's Corporation. The purchase prices were between $165.09 and $285.31, with an estimated average price of $243.72. The stock is now traded at around $251.23. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,930 shares as of .
New Purchase: SPDR Series Trust Portfolio S&P 500 Value (SPYV)Key Financial Inc initiated holding in SPDR Series Trust Portfolio S&P 500 Value. The purchase prices were between $22.11 and $35.37, with an estimated average price of $32.22. The stock is now traded at around $28.18. The impact to a portfolio due to this purchase was 0.35%. The holding were 12,516 shares as of .
New Purchase: SPDR Bloomberg Barclays Convertible Securities (CWB)Key Financial Inc initiated holding in SPDR Bloomberg Barclays Convertible Securities. The purchase prices were between $40.79 and $60.04, with an estimated average price of $54.08. The stock is now traded at around $53.50. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,096 shares as of .
Added: WisdomTree International LargeCap Dividend Fund (DOL)Key Financial Inc added to a holding in WisdomTree International LargeCap Dividend Fund by 410.16%. The purchase prices were between $32.01 and $49.08, with an estimated average price of $44.04. The stock is now traded at around $37.80. The impact to a portfolio due to this purchase was 6.94%. The holding were 222,298 shares as of .
Added: The Home Depot Inc (HD)Key Financial Inc added to a holding in The Home Depot Inc by 88.30%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $228.33. The impact to a portfolio due to this purchase was 0.49%. The holding were 5,007 shares as of .
Added: WisdomTree U.S. LargeCap Dividend Fund (DLN)Key Financial Inc added to a holding in WisdomTree U.S. LargeCap Dividend Fund by 58.93%. The purchase prices were between $68.95 and $107.42, with an estimated average price of $97.23. The stock is now traded at around $89.32. The impact to a portfolio due to this purchase was 0.4%. The holding were 12,457 shares as of .
Added: iShares Russell 2000 (IWM)Key Financial Inc added to a holding in iShares Russell 2000 by 26.69%. The purchase prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $128.37. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,310 shares as of .
Sold Out: ViacomCBS Inc (0VVB)Key Financial Inc sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.
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