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Key FInancial Inc

Q1 2020 Holdings

Filed 2020-05-05 | 737 holdings | $263.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortive Corp(FTV)COM34959J108$122270.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$122990.0%
Hanesbrands Inc(HN9)COM410345102$121,4840.0%
PTC Inc(PTC)COM69370C100$122040.0%
Campbell Soup Co(CPB)COM134429109$122540.0%
Target Corp(TGT)COM87612E106$131340.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$131610.0%
Discover Finl Svcs(DFSEUR)COM254709108$133430.0%
Nike Inc(NKE)CL B654106103$131520.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$132690.0%
Invesco Exch TRD SLF IDX FD(BSJQ)INVSCO BLSH 2646138J635$135720.0%
Conocophillips(COP)COM20825C104$134330.0%
TE Connectivity LTD(TEL)REG SHSH84989104$132080.0%
Schwab Strategic TR(FNDF)SCHWB FDT INT LG808524755$136200.0%
Stanley Black & Decker Inc(SWK)COM854502101$131330.0%
Kansas City SouthernCOM NEW485170302$13980.0%
HCA Healthcare Inc(HCA)COM40412C101$141590.0%
Check Point Software Tech LT(CHKP)ORDM22465104$141410.0%
Radian Group Inc(RDN)COM750236101$141,0000.0%
Cohen & Steers Infrastructur(UTF)COM19248A109$147820.0%
Brown Forman Corp(BF/B)CL B115637209$142500.0%
First TR Exchange-Traded FD(FDN)DJ INTERNT IDX33733E302$141130.0%
Humana Inc(HUM)COM444859102$14460.0%
Applied Matls Inc(AMAT)COM038222105$142980.0%
Ametek Inc(AME)COM031100100$141840.0%
Ameriprise Finl Inc(AMP)COM03076C106$151390.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$15860.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$153,3020.0%
Southwest Gas Holdings Inc(SWX)COM844895102$152140.0%
Ishares TR(IGE)NORTH AMERN NAT464287374$159280.0%
Eaton Vance TX MGD DIV EQ in(XETYX)COM27828N102$151,5990.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$154920.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$154540.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$162160.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$161600.0%
Northrop Grumman Corp(NOC)COM666807102$16500.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$161800.0%
Arconic Inc(ARNCCHF)COM03965L100$169870.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$161330.0%
First Bank Williamstown NJ(FRBA)COM31931U102$162,4500.0%
Church & Dwight Inc(CHD)COM171340102$162460.0%
BWX Technologies Inc(BWXT)COM05605H100$173500.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$171,0920.0%
Templeton Dragon FD Inc(TDF)COM88018T101$171,0000.0%
Vaneck Vectors ETF TR(PFXF)PFD SECS EX FINL92189F429$171,0000.0%
Dollar Tree Inc(DLTR)COM256746108$172190.0%
Intercontinental Exchange in(ICE)COM45866F104$172000.0%
American Airls Group Inc(AAL)COM02376R102$171,3720.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$185150.0%
Invesco Exchange Traded FD T(RZG)S&P SML600 GWT46137V175$182290.0%
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