Managers / Q2 2020 · view latest →
Key FInancial Inc
CIK 0001801720 · 1045 ANDREW DRIVE, SUITE A, WEST CHESTER, PA, 19380 · 6104299050
Reported Value
$87M
Q2 2020
Positions
98
Filings on Record
27
2019–present window
Filed
Aug 7, 2020
original filing
Summary
Key Financial Inc reported $87M in U.S.-listed holdings across 98 positions for Q2 2020.
Its largest position, AAPL, represents 8.8% of the portfolio.
Compared with Q1 2020, the fund opened 0 new positions and exited 639.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.2% · $59M
- ETP · 30.9% · $27M
- Other · 0.7% · $601,000
- ADR · 0.7% · $568,000
- REIT · 0.6% · $495,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $562M | 1,440 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $548M | 1,487 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $541M | 1,503 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $497M | 1,457 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $460M | 1,387 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $440M | 1,385 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $452M | 1,355 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $417M | 1,343 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $392M | 1,312 | May 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $366M | 1,320 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $297M | 1,346 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $302M | 1,387 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $274M | 1,171 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $211.7B | 1,175 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $213M | 1,187 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $185M | 1,157 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $201M | 1,118 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $200M | 997 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $177M | 948 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $179M | 889 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $152M | 803 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $134M | 754 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $97M | 112 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $87M | 98 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $97M | 737 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $107M | 111 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.