Key Financial Inc
CIK 1801720 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- AAPL5.51%
- FPEI4.06%
- DNL3.96%
- DOL3.64%
- SLYV3.15%
- MSFT3.00%
- GOVT2.65%
- EFG2.47%
- BUFR2.12%
- SPYV1.79%
Share classes counted separately32.35%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $20.17M | 5.51% | 104.76K shares | — | ↗▾ | |
| 02 | FPEIFIRST TRUST INSTITUTIONAL PRINSTL PFD SECS View history and evidence | $14.85M | 4.06% | 832.98K shares | — | ↗▾ | |
| 03 | DNLWISDMTREE GB EX-US QL GR-USDGLB US QTLY DIV View history and evidence | $14.47M | 3.96% | 391.27K shares | — | ↗▾ | |
| 04 | DOLWISDOMTREE TR DVLP INTNL-USDINTL LRGCAP DV View history and evidence | $13.32M | 3.64% | 270.51K shares | — | ↗▾ | |
| 05 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $11.51M | 3.15% | 138.21K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $10.97M | 3.00% | 29.17K shares | — | ↗▾ | |
| 07 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $9.68M | 2.65% | 420.29K shares | — | ↗▾ | |
| 08 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $9.02M | 2.47% | 93.15K shares | — | ↗▾ | |
| 09 | BUFRFT VEST LAD BUFFERVETF-USD ICBOE VEST US EQ View history and evidence | $7.76M | 2.12% | 292.16K shares | — | ↗▾ | |
| 10 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $6.55M | 1.79% | 140.36K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J544 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801720 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 31, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 365922107
}Research all 1,316 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.