13F-HR filed by Key Financial Inc
Key Financial Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 1,166 holding rows worth $274,342,645.
- Accession
- 0001420506-23-000828
- Filer
- CIK 1801720
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,171 entries on the cover page, a total value of $274,342,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,342,645 with VALUE read as dollars as filed, 13F file number 028-19846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 125 | $1,314 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21 | $1,309 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 41 | $1,299 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 61 | $1,282 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34 | $1,280 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31 | $1,257 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12 | $1,254 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99 | $1,239 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18 | $1,221 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 41 | $1,221 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,209 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 39 | $1,202 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23 | $1,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27 | $1,183 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25 | $1,170 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18 | $1,169 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 125 | $1,150 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 200 | $1,148 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 61 | $1,120 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $1,109 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 142 | $1,088 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $1,085 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15 | $1,081 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35 | $1,052 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30 | $1,048 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23 | $1,046 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26 | $1,036 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 159 | $1,032 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 56 | $1,029 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $1,025 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27 | $1,017 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18 | $999 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37 | $987 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 125 | $986 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13 | $978 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $973 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17 | $970 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $958 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40 | $958 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19 | $957 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24 | $956 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $949 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10 | $947 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50 | $946 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 89 | $936 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 141 | $913 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6 | $906 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89 | $897 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 66 | $878 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $875 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32 | $875 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $858 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $826 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 74 | $822 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 160 | $816 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $755 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 75 | $747 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $746 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $728 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35 | $724 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46 | $711 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 53 | $706 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $697 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 42 | $694 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $688 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21 | $681 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19 | $679 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $673 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25 | $662 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $653 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 385 | $643 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20 | $642 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 48 | $633 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 250 | $632 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 86 | $624 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 130 | $620 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $614 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33 | $595 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $586 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $573 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15 | $559 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 50 | $546 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $543 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17 | $535 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15 | $531 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9 | $518 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $517 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 88 | $509 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20 | $497 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5 | $496 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $492 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35 | $490 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37 | $484 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9 | $465 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 31 | $461 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6 | $460 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9 | $450 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16 | $449 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 1,500 | $441 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 65 | $436 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $430 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8 | $426 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 31 | $421 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 150 | $416 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10 | $413 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13 | $411 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $408 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 15 | $400 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $388 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17 | $381 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20 | $376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5 | $362 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11 | $356 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17 | $353 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3 | $353 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19 | $349 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5 | $339 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12 | $329 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $324 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $320 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6 | $317 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12 | $307 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13 | $305 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8 | $282 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 161 | $242 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 69 | $238 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 5 | $232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8 | $224 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4 | $218 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5 | $202 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27 | $201 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 57 | $195 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18 | $193 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9 | $182 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6 | $176 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 200 | $155 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2 | $150 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 175 | $144 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20 | $128 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13 | $121 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11 | $119 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 9 | $117 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2 | $112 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4 | $112 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4 | $112 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $111 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 64 | $110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6 | $109 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 80 | $108 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $105 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $105 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 100 | $105 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10 | $101 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $94 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $72 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $68 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6 | $54 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $53 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3 | $49 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6 | $46 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38 | $38 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3 | $36 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $36 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19 | $18 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 18 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000828 | this filing | 2023-05-02 | acceptance time not in the bulk data set |